Numinus Wellness
(OTC) NUMIF
Numinus Wellness Financials at a Glance
Market Cap
$11.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
-CA$4.47M
Net Income (TTM)
-CA$14.60M
EPS (TTM)
$0.00
P/E Ratio
-0.49
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$0.04
Volume
6,736
Open
$0.03
Price
$0.04
Volume
6,736
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.01 - $0.06
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$0.04
Volume
6,736
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.01 - $0.06
Estimated Earnings Date
Jul 9, 2026
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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
41.47%
Operating Margin
-75.23%
Net Income Margin
-297.88%
Return on Equity
833.04%
Return on Capital
-424.36%
Return on Assets
-230.35%
Earnings Yield
-2.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
320.55M
Volume
6.74K
Avg. Volume
161.44K
Financials (TTM)
Gross Profit
-CA$820.00K
Operating Income
-CA$23.21M
EBITDA
-CA$11.32M
Operating Cash Flow
-CA$9.59M
Capital Expenditure
-CA$154.18K
Free Cash Flow
-CA$9.75M
Cash & ST Invst.
CA$822.84K
Total Debt
CA$2.32M
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
$11.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$56.10K
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%