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Ticker
NUMI.TO

Price
0.05
Stock movement up
+- (%)
Company name
Numinus Wellness Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
16.03M
Ent value
21.70M
Price/Sales
0.75
Price/Book
3.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-0.11%
1 year return
-50.00%
3 year return
-53.89%
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

NUMI.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book3.46
EV to Sales1.01

FINANCIALS

Per share

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Per share data
Current share count320.55M
EPS (TTM)-0.10
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)21.43M
Gross profit (TTM)5.89M
Operating income (TTM)-19.89M
Net income (TTM)-25.45M
EPS (TTM)-0.10
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)27.47%
Operating margin (TTM)-92.83%
Profit margin (TTM)-118.80%

Balance Sheet

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Balance Sheet data
Cash3.70M
Net receivables2.20M
Total current assets6.96M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment10.47M
Total assets14.00M
Accounts payable2.19M
Short/Current long term debt7.08M
Total current liabilities4.96M
Total liabilities9.37M
Shareholder's equity4.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-14.64M
Capital expenditures (TTM)26.53K
Free cash flow (TTM)-14.67M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-549.56%
Return on Assets-181.76%
Return on Invested Capital-342.33%
Cash Return on Invested Capital-197.28%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.05
Daily high0.05
Daily low0.05
Daily Volume0K
All-time high2.23
1y analyst estimate1.10
Beta1.54
EPS (TTM)-0.10
Dividend per share-
Ex-div date-
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
NUMI.TOS&P500
Current price drop from All-time high-97.76%-7.90%
Highest price drop-98.88%-56.47%
Date of highest drop6 Nov 20249 Mar 2009
Avg drop from high-79.18%-11.07%
Avg time to new high245 days12 days
Max time to new high1079 days1805 days
COMPANY DETAILS
NUMI.TO (Numinus Wellness Inc) company logo
Marketcap
16.03M
Marketcap category
Small-cap
Description
Numinus Wellness Inc. provides psychedelic-assisted psychotherapy products and services in Canada and the United States. The company operates through Clinical Research Operations, Canadian Clinic Network, and U.S Clinic Network segments. The Clinical Research Operations segment offers clinical research management services to academic institutions and biotechnology companies. The Canadian Clinic Network segment provides clinical services, including traditional therapy and counseling, ketamine-assisted therapies for depression, psychedelic-assisted therapies, mindfulness programs, and virtual psychotherapy services, as well as neurological care services. The US clinic network segment offers psychedelic-assisted therapies, transcranial magnetic stimulation, and psychiatric and medical model management services. The company also offers laboratory services, such as the cultivation, production, and extraction of natural Psilocybe and other psychoactive fungi species, the development of proprietary processes and products, methods for controlled psychedelics and development of a pipeline for product development, and protocol development and safety and efficacy studies; lab testing services; and psychedelic-assisted therapy training services. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQB: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
March 20, 2025
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
February 18, 2025
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
February 14, 2025
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
January 30, 2025
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
January 23, 2025
Numinus Wellness Inc. (TSX: NUMI) (OTCQX: NUMIF) ("Numinus" or the "Company"), a leader in mental health care specializing in innovative and evidence-based treatments, today provided an update with re...
January 13, 2025
With the business potentially at an important milestone, we thought we'd take a closer look at Numinus Wellness Inc.'s...
December 19, 2024
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
December 17, 2024
Numinus Wellness Inc. (TSX: NUMI) (OTCQX: NUMIF) ("Numinus" or the "Company"), a leader in mental health care specializing in innovative and evidence-based treatments, announces that it has requested ...
November 16, 2024
Numinus Wellness Inc. ("Numinus" or the "Company") (TSX: NUMI) (OTCQX: NUMIF) (FSE: LR23), a mental healthcare company advancing traditional and innovative behavioral health treatments including safe,...
November 15, 2024
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