Numinus Wellness (TSE:NUMI)
TSX:NUMI
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Numinus Wellness
(TSX:NUMI)
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Rating:44Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Action:N/ADate:08/20/25
The overall stock score of 44 for Numinus Wellness is primarily driven by significant financial weaknesses, including severe profitability issues, high leverage, and negative cash flows, which heavily weigh down the score. Technical analysis indicates neutral momentum with no strong trend, while the negative P/E ratio highlights valuation concerns. Financial performance remains the most critical factor in this assessment.
Positive Factors
Innovative Business Model
Numinus's focus on psychedelic-assisted therapies positions it as a leader in an emerging field, potentially capturing a growing market in mental health solutions.
Negative Factors
Revenue Decline
A steep decline in revenue growth indicates challenges in market penetration and product adoption, threatening long-term sustainability and competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Business Model
Numinus's focus on psychedelic-assisted therapies positions it as a leader in an emerging field, potentially capturing a growing market in mental health solutions.
Read all positive factors
Numinus Wellness (NUMI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.86M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees200
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding320,551,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)14.24
Price to Sales (P/S)2.48
P/FCF Ratio-0.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Numinus Wellness Business Overview & Revenue Model
Company Description
Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. The company operates in two divisions, Salvation Botanicals and Numinus Health. The Salvation Botanicals ...
How the Company Makes Money
Numinus Wellness generates revenue through multiple streams, primarily from its clinical services, research initiatives, and partnerships. The company earns income by providing therapeutic treatment programs that utilize psychedelic substances, al...
Numinus Wellness Earnings Call Summary
Earnings Call Date:Jul 11, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Jul 09, 2026
Earnings Call Sentiment Neutral
The call highlighted significant strategic initiatives, including cost reductions and a major acquisition aimed at future growth. However, these positives were offset by declining revenue and margins, leading to a balanced sentiment.Positive Updates
Significant Cost Reduction Achieved
The company reduced its headcount by 60% and successfully lowered its burn rate to under $1 million per month, maintaining this target into the third quarter.
Negative Updates
Decrease in Overall Revenue
Quarterly revenue declined by 1.9% from Q2 2024 and 17.3% year-over-year, primarily due to the closure of the Arizona clinic and transitioning services.
Read all updates
Q3-2024 Updates
Positive
Negative
Significant Cost Reduction Achieved
The company reduced its headcount by 60% and successfully lowered its burn rate to under $1 million per month, maintaining this target into the third quarter.
Read all positive updates
Company Guidance
During the Numinus Wellness Inc. Q3 2024 earnings call, the company provided comprehensive guidance focused on optimizing operations for profitability and strategic growth. Key initiatives included the closure of non-revenue-generating business lines and a significant reduction in headcount by 60%, with an aim to cut the burn rate to under $1 million per month, which was achieved by October. The company also transitioned out of Canadian clinic operations, partnering with Field Trip Health, and concentrated on U.S. clinic operations, where appointments decreased by 6% over Q2, but new client appointments rose by 24%, and ketamine and SPRAVATO appointments increased by 15%. Revenue for the quarter was $4.3 million, reflecting a year-over-year decline due to the wind-down of Arizona clinics and a focus on high-margin services. Operating expenditures decreased by 22% to $4.9 million, with a net loss of $5.1 million or $0.02 per share. Looking forward, Numinus is set to acquire MedBright AI, enhancing its capabilities with AI-driven solutions and rebranding to Numinus Intelligence. The acquisition is expected to close by August, poised to open new high-margin revenue streams in the U.S. mental health sector.Numinus Wellness Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | May 2025 | Aug 2023 | Aug 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.17M | 3.75M | 6.49M | 1.51M | 881.18K |
| Gross Profit | 1.17M | 8.37M | 1.78M | -81.54K | 88.05K |
| EBITDA | -13.94M | -26.66M | -42.85M | -17.94M | -8.85M |
| Net Income | -19.64M | -30.26M | -44.88M | -18.77M | -9.60M |
Balance Sheet | |||||
| Total Assets | 10.77M | 24.33M | 52.63M | 64.14M | 5.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.96M | 8.58M | 33.04M | 59.29M | 1.63M |
| Total Debt | 2.03M | 7.20M | 7.85M | 1.60M | 421.63K |
| Total Liabilities | 10.05M | 10.28M | 11.42M | 3.31M | 2.32M |
| Stockholders Equity | 725.43K | 14.05M | 41.21M | 60.83M | 2.80M |
Cash Flow | |||||
| Free Cash Flow | -17.50M | -23.14M | -27.48M | -16.22M | -5.39M |
| Operating Cash Flow | -17.48M | -22.76M | -26.23M | -15.58M | -5.36M |
| Investing Cash Flow | 860.08K | -369.57K | 123.19K | -739.25K | -128.69K |
| Financing Cash Flow | 4.54M | -1.46M | 7.34K | 73.98M | 7.02M |
Numinus Wellness Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NUMI, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NUMI.
Numinus Wellness Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$227.25M | 9.17 | 28.24% | 1.03% | 0.19% | ― | |
63 Neutral | C$29.69M | -92.15 | 4.10% | ― | 19.61% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | C$1.11M | -0.14 | 202.02% | ― | -22.61% | 7.72% | |
44 Neutral | C$13.86M | -5.16 | ― | ― | ― | ― | |
40 Underperform | C$413.49K | -0.87 | ― | ― | ― | ― |
* Healthcare Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.