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Last Update: 2023-12-23 06:06:07
Numinus Wellness Inc ( NUMI.TO ) https://www.numinus.com
0.09USD
Sector:
Healthcare
Industry:
Medical Care Facilities
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-38.51%
NUMI.TO
SPY
30.72%
-91.41%
NUMI.TO
SPY
112.82%
NUMI.TO
0.00%
SPY
201.04%
NUMI.TO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
22.99
21.97
0.83
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.04
1.33
2.22
-47.22
0.00
-1.36
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-99.06
29.50
-88.11
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
-47.39
-47.91
0.00
Other Earnings and Cash Flow Stats:
Numinus Wellness Inc ( NUMI.TO ) Net Income TTM ($MM) is -27.84
Numinus Wellness Inc ( NUMI.TO ) Operating Income TTM ($MM) is -18.10
Numinus Wellness Inc ( NUMI.TO ) Owners' Earnings Annual ($MM) is 0.00
Numinus Wellness Inc ( NUMI.TO ) Current Price to Owners' Earnings ratio is 0.00
Numinus Wellness Inc ( NUMI.TO ) EBITDA TTM ($MM) is -16.10
Numinus Wellness Inc ( NUMI.TO ) EBITDA Margin is -88.11%
Capital Allocation:
Numinus Wellness Inc ( NUMI.TO ) has paid 0.00 dividends per share and bought back -6.514104 million shares in the past 12 months
Numinus Wellness Inc ( NUMI.TO ) has reduced its debt by 1.6750364537993 million USD in the last 12 months
Capital Structure:
Numinus Wellness Inc ( NUMI.TO ) Interest-bearing Debt ($MM) as of last quarter is 5
Numinus Wellness Inc ( NUMI.TO ) Annual Working Capital Investments ($MM) are -1
Numinus Wellness Inc ( NUMI.TO ) Book Value ($MM) as of last quarter is 10
Numinus Wellness Inc ( NUMI.TO ) Debt/Capital as of last quarter is 51%
Other Balance Sheet Stats:
Numinus Wellness Inc ( NUMI.TO ) has 6 million in cash on hand as of last quarter
Numinus Wellness Inc ( NUMI.TO ) has 3 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Numinus Wellness Inc ( NUMI.TO ) has 266 common shares outstanding as of last quarter
Numinus Wellness Inc ( NUMI.TO ) has 0 million USD of preferred stock value
Academic Scores:
Numinus Wellness Inc ( NUMI.TO ) Altman Z-Score is -6.85 as of last quarter
Numinus Wellness Inc ( NUMI.TO ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Numinus Wellness Inc ( NUMI.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Numinus Wellness Inc ( NUMI.TO ) for the amount of $ on
3.50% of Numinus Wellness Inc ( NUMI.TO ) is held by insiders, and 2.17% is held by institutions
Numinus Wellness Inc ( NUMI.TO ) went public on 1970-01-01
Other Numinus Wellness Inc ( NUMI.TO ) financial metrics:
FCF:-10.86
Unlevered Free Cash Flow:-35.82
EPS:-0.10
Operating Margin:-99.06
Gross Profit Margin:29.50
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-268.38
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Numinus Wellness Inc ( NUMI.TO ) :
Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health. The company operates through three segments: Research Operations, Canadian Clinic Network, and U.S Clinic Network. The Research Operations segment offers laboratory services, such as cultivation, analytical testing, product research and development, and ancillary services in the area of psychedelics. The Canadian Clinic Network segment provides supportive therapies and technologies to focus on treating mental health and substance abuse; and services for KAP, psychotherapy, counselling, neurofeedback, physiotherapy, and other therapies. This segments also offers training, facilities, and other operational resources to practitioners. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.