Numinus Wellness Inc. (TSX:NUMI)

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 Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NUMI has 322.32 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	322.32M
Shares Outstanding	322.32M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+27.94%
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	3.87
PB Ratio	22.22
P/TBV Ratio	22.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.80.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-120.65

Financial Efficiency

Return on equity (ROE) is -197.64% and return on invested capital (ROIC) is -62.05%.

Return on Equity (ROE)	-197.64%
Return on Assets (ROA)	-42.43%
Return on Invested Capital (ROIC)	-62.05%
Return on Capital Employed (ROCE)	-550.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.24
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 2.62, so TSX:NUMI's price volatility has been higher than the market average.

Beta (5Y)	2.62
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 4.17 million and -19.64 million in losses. Loss per share was -0.07.

Revenue	4.17M
Gross Profit	1.17M
Operating Income	-11.92M
Pretax Income	-14.60M
Net Income	-19.64M
EBITDA	-11.44M
EBIT	-11.92M
Loss Per Share	-0.07

Balance Sheet

The company has 1.96 million in cash and 2.03 million in debt, giving a net cash position of -74,315 or -0.00 per share.

Cash & Cash Equivalents	1.96M
Total Debt	2.03M
Net Cash	-74,315
Net Cash Per Share	-0.00
Equity (Book Value)	725,430
Book Value Per Share	0.00
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was -12.43 million and capital expenditures -25,485, giving a free cash flow of -12.46 million.

Operating Cash Flow	-12.43M
Capital Expenditures	-25,485
Free Cash Flow	-12.46M
FCF Per Share	-0.04

Margins

Gross Margin	27.97%
Operating Margin	-285.89%
Pretax Margin	-350.24%
Profit Margin	n/a
EBITDA Margin	-274.36%
EBIT Margin	-285.89%
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	-11.95%
Shareholder Yield	n/a
Earnings Yield	-121.88%
FCF Yield	-77.31%

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 -19.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.1
Piotroski F-Score	3