Numinus Wellness Statistics

Total Valuation

TSX:NUMI has a market cap or net worth of CAD 16.12 million. The enterprise value is 19.49 million.

Market Cap	16.12M
Enterprise Value	19.49M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NUMI has 322.32 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	n/a
Shares Outstanding	322.32M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	3.22%
Float	308.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.46
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.53.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-28.71

Financial Efficiency

Return on equity (ROE) is -187.91% and return on invested capital (ROIC) is -57.68%.

Return on Equity (ROE)	-187.91%
Return on Assets (ROA)	-51.49%
Return on Invested Capital (ROIC)	-57.68%
Return on Capital Employed (ROCE)	-213.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NUMI has paid 730,206 in taxes.

Income Tax	730,206
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.49, so TSX:NUMI's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-58.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	160,567

Short Selling Information

The latest short interest is 154,350, so 0.05% of the outstanding shares have been sold short.

Short Interest	154,350
Short Previous Month	431,427
Short % of Shares Out	0.05%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:NUMI had revenue of CAD 22.48 million and -25.45 million in losses. Loss per share was -0.09.

Revenue	22.48M
Gross Profit	6.80M
Operating Income	-19.32M
Pretax Income	-25.54M
Net Income	-25.45M
EBITDA	-19.96M
EBIT	-19.32M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 7.08 million in debt, giving a net cash position of -3.38 million or -0.01 per share.

Cash & Cash Equivalents	3.70M
Total Debt	7.08M
Net Cash	-3.38M
Net Cash Per Share	-0.01
Equity (Book Value)	4.63M
Book Value Per Share	0.01
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.64 million and capital expenditures -400,899, giving a free cash flow of -15.04 million.

Operating Cash Flow	-14.64M
Capital Expenditures	-400,899
Free Cash Flow	-15.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of -85.94% and -113.22%.

Gross Margin	30.27%
Operating Margin	-85.94%
Pretax Margin	-113.61%
Profit Margin	-113.22%
EBITDA Margin	-88.80%
EBIT Margin	-85.94%
FCF Margin	n/a

Dividends & Yields

TSX:NUMI 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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	-157.94%
FCF Yield	-93.34%

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

TSX:NUMI has an Altman Z-Score of -13.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.47
Piotroski F-Score	3