
Numinus Wellness
(OTC) NUMIF
Numinus Wellness Financials at a Glance
Market Cap
$7.73M
Revenue (TTM)
-CA$4.47M
Net Income (TTM)
-CA$14.60M
EPS (TTM)
$0.00
P/E Ratio
-0.34
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.02
Volume
39,502
Open
$0.02
Price
$0.02
Volume
39,502
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.06
Estimated Earnings Date
Apr 30, 2026
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.02
Volume
39,502
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.06
Estimated Earnings Date
Apr 30, 2026
NUMIF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Numinus Wellness
Industry
Pharmaceuticals
Sector
Health CareEmployees
35
CEO
Michael Tan, MBA
Website
numinus.comHeadquarters
Vancouver, BC V6B 1R4, CA
NUMIF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-75%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-14%
Return on Assets
-2%
Earnings Yield
-2.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.73M
Shares Outstanding
320.55M
Volume
39.50K
Avg. Volume
168.56K
Financials (TTM)
Gross Profit
CA$1.17M
Operating Income
-CA$11.71M
EBITDA
-CA$13.94M
Operating Cash Flow
-CA$17.48M
Capital Expenditure
-CA$25.49K
Free Cash Flow
-CA$17.50M
Cash & ST Invst.
CA$1.96M
Total Debt
CA$2.03M
Numinus Wellness Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.80M
-58.5%
Gross Profit
CA$870.10K
-9.2%
Gross Margin
48.26%
N/A
Market Cap
$7.73M
N/A
Market Cap/Employee
$38.63K
N/A
Employees
200
N/A
Net Income
-CA$711.19K
+87.6%
EBITDA
-CA$601.02K
+86.8%
Quarterly Fundamentals
Total Cash
CA$822.84K
-77.8%
Total Debt
CA$2.32M
-67.2%
Accounts Receivable
CA$1.42M
-16.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.73M
-60.7%
Short Term Debt
CA$589.42K
-77.8%
Return on Assets
-2.30%
N/A
Return on Invested Capital
-13.89%
N/A
Free Cash Flow
CA$392.99K
+111.3%
Operating Cash Flow
CA$390.09K
+111.3%