Numinus Wellness Inc. (TSX:NUMI)

Canada · Delayed Price · Currency is CAD

0.0500

+0.0150 (42.86%)

Inactive · Last trade price on Jan 29, 2025

Numinus Wellness Financials Overview

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	6.49	4.17	3.75	6.49	1.51	0.88
Revenue Growth	-	11.08%	-42.21%	329.03%	71.78%	719.87%
Gross Profit	2.69	1.17	1.59	1.78	-0.08	0.08
Operating Income	-4.63	-11.92	-22.46	-28.45	-15.84	-7.28
Net Income	-14.6	-19.64	-30.26	-44.88	-18.77	-9.6
Earnings Per Share	-0.05	-0.07	-0.11	-0.21	-0.11	-0.15
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Practitioner Training	0.61	0.1	-	-	-
Clinical Research Operations	3.55	3.49	0.75	0.48	0.79
Corporate	-	0.16	-	-	-
Total	4.17	3.75	6.49	1.51	0.88

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Investments	0.82	1.96	8.58	33.04	59.29	1.63
Total Debt	2.32	2.03	7.2	7.85	1.6	0.42
Net Cash (Debt)	-1.5	-0.07	1.38	25.19	57.69	1.21
Net Cash Growth	-	-	-94.52%	-56.33%	4655.04%	-
Net Cash Per Share	-0.00	-0.00	0.01	0.12	0.35	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Operating Cash Flow	-3.77	-12.43	-22.76	-26.23	-15.58	-5.36
Capital Expenditures	-0.15	-0.03	-0.23	-1.25	-0.64	-0.04
Free Cash Flow	-3.92	-12.46	-22.99	-27.48	-16.22	-5.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Gross Margin	41.46%	27.98%	42.45%	27.36%	-5.39%	9.41%
Operating Margin	-71.34%	-285.89%	-598.39%	-438.10%	-1046.54%	-826.43%
Pretax Margin	-203.56%	-350.24%	-619.16%	-691.64%	-1240.29%	-1090.41%
Profit Margin	-225.21%	-471.23%	-806.23%	-691.12%	-1240.29%	-1089.51%
FCF Margin	-60.51%	-298.91%	-612.67%	-423.09%	-1071.59%	-611.76%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
PS Ratio	2.47	2.69	13.85	14.21	113.99	25.51