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Numinus Wellness

(OTC) NUMIF

Current Price$0.05
Market Cap$14.71M
Since IPO (2020)-94%
5 Year-94%
1 Year+80%
1 Month+2%

Numinus Wellness Financials at a Glance

Market Cap

$14.71M

Revenue (TTM)

$4.47M

Net Income (TTM)

$14.60M

EPS (TTM)

$0.00

P/E Ratio

-0.64

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Price

$0.05

Volume

228,845

Open

$0.04

Previous Close

$0.05

Daily Range

$0.03 - $0.05

52-Week Range

$0.01 - $0.06

NUMIF News

No articles available.

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About Numinus Wellness

Industry

Pharmaceuticals

Employees

35

CEO

Michael Tan, MBA

Headquarters

Vancouver, BC V6B 1R4, CA

NUMIF Financials

Key Financial Metrics (TTM)

Gross Margin

44%

Operating Margin

-63%

Net Income Margin

-2%

Return on Equity

0%

Return on Capital

-19%

Return on Assets

-3%

Earnings Yield

-1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.71M

Shares Outstanding

320.55M

Volume

228.84K

Avg. Volume

162.76K

Financials (TTM)

Gross Profit

$1.17M

Operating Income

$11.71M

EBITDA

$13.94M

Operating Cash Flow

$17.48M

Capital Expenditure

$25.48K

Free Cash Flow

$17.50M

Cash & ST Invst.

$1.96M

Total Debt

$2.03M

Numinus Wellness Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$1.80M

-58.5%

Gross Profit

$870.10K

-9.2%

Gross Margin

48.26%

N/A

Market Cap

$14.71M

N/A

Market Cap/Employee

$73.57K

N/A

Employees

200

N/A

Net Income

$711.18K

+87.6%

EBITDA

$601.02K

+86.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$1.50M

+55.5%

Accounts Receivable

$1.42M

-16.9%

Inventory

$0.00

N/A

Long Term Debt

$1.73M

-60.7%

Short Term Debt

$589.41K

-77.8%

Return on Assets

-2.58%

N/A

Return on Invested Capital

-18.76%

N/A

Free Cash Flow

$392.99K

+111.3%

Operating Cash Flow

$390.09K

+111.3%

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Questions About NUMIF

What is the current price of Numinus Wellness?

Numinus Wellness is trading at $0.05 per share.

What is the 52-week range for Numinus Wellness?

Over the past 52 weeks, Numinus Wellness has traded between $0.01 and $0.06.

How much debt does Numinus Wellness have?

As of the most recent reporting period, Numinus Wellness reported total debt of $1.69M.

How much cash does Numinus Wellness have on hand?

Numinus Wellness reported $598,447.216 in cash and cash equivalents in its most recent financial results.

What is Numinus Wellness’s dividend yield?

Numinus Wellness does not currently have a dividend yield.

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