Numinus Wellness Statistics
Total Valuation
NUMIF has a market cap or net worth of 11.16 million. The enterprise value is 13.50 million.
| Market Cap | 11.16M |
| Enterprise Value | 13.50M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 320.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | -19.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -53.29 |
Financial Efficiency
Return on equity (ROE) is -354.13% and return on invested capital (ROIC) is -47.69%.
| Return on Equity (ROE) | -354.13% |
| Return on Assets (ROA) | -36.36% |
| Return on Invested Capital (ROIC) | -47.69% |
| Return on Capital Employed (ROCE) | -626.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 2.62, so NUMIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 120,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NUMIF had revenue of 3.93 million and -13.62 million in losses. Loss per share was -0.04.
| Revenue | 3.93M |
| Gross Profit | 1.23M |
| Operating Income | -4.81M |
| Pretax Income | -11.37M |
| Net Income | -13.62M |
| EBITDA | -4.60M |
| EBIT | -4.81M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 488,959 in cash and 1.76 million in debt, giving a net cash position of -1.27 million.
| Cash & Cash Equivalents | 488,959 |
| Total Debt | 1.76M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -565,504 |
| Book Value Per Share | -0.00 |
| Working Capital | -554,059 |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -126,474, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -126,474 |
| Free Cash Flow | -5.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 31.23% |
| Operating Margin | -122.28% |
| Pretax Margin | -289.20% |
| Profit Margin | n/a |
| EBITDA Margin | -117.01% |
| EBIT Margin | -122.28% |
| FCF Margin | n/a |
Dividends & Yields
NUMIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -122.01% |
| FCF Yield | -49.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NUMIF has an Altman Z-Score of -44.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.5 |
| Piotroski F-Score | 1 |