Numinus Wellness Statistics
Total Valuation
TSX:NUMI has a market cap or net worth of CAD 16.03 million. The enterprise value is 19.40 million.
Market Cap | 16.03M |
Enterprise Value | 19.40M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:NUMI has 320.55 million shares outstanding. The number of shares has increased by 18.50% in one year.
Current Share Class | 320.55M |
Shares Outstanding | 320.55M |
Shares Change (YoY) | +18.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | 1.08% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | -10.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.33 |
EV / Sales | 2.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.59 |
Interest Coverage | -33.37 |
Financial Efficiency
Return on equity (ROE) is -858.14% and return on invested capital (ROIC) is -46.35%.
Return on Equity (ROE) | -858.14% |
Return on Assets (ROA) | -31.61% |
Return on Invested Capital (ROIC) | -46.35% |
Return on Capital Employed (ROCE) | -2,575.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 16 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 2.59, so TSX:NUMI's price volatility has been higher than the market average.
Beta (5Y) | 2.59 |
52-Week Price Change | -47.37% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | n/a |
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 6.49 million and -14.60 million in losses. Loss per share was -0.05.
Revenue | 6.49M |
Gross Profit | 2.69M |
Operating Income | -4.63M |
Pretax Income | -13.20M |
Net Income | -14.60M |
EBITDA | -4.62M |
EBIT | -4.63M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 822,835 in cash and 2.32 million in debt, giving a net cash position of -1.50 million or -0.00 per share.
Cash & Cash Equivalents | 822,835 |
Total Debt | 2.32M |
Net Cash | -1.50M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.55M |
Book Value Per Share | -0.00 |
Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -154,177, giving a free cash flow of -3.92 million.
Operating Cash Flow | -3.77M |
Capital Expenditures | -154,177 |
Free Cash Flow | -3.92M |
FCF Per Share | -0.01 |
Margins
Gross margin is 41.46%, with operating and profit margins of -71.34% and -225.21%.
Gross Margin | 41.46% |
Operating Margin | -71.34% |
Pretax Margin | -203.56% |
Profit Margin | -225.21% |
EBITDA Margin | -71.21% |
EBIT Margin | -71.34% |
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 | -18.50% |
Shareholder Yield | n/a |
Earnings Yield | -91.12% |
FCF Yield | -24.49% |
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
TSX:NUMI has an Altman Z-Score of -46.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -46.68 |
Piotroski F-Score | 1 |