Numinus Wellness
(TSX) NUMI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-63%
Net Income Margin
-2%
Return on Equity
12%
Return on Capital
-19%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.80M
-58.5%
Gross Profit
$870.10K
-9.2%
Gross Margin
48.26%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
200
N/A
Net Income
$711.18K
+87.6%
EBITDA
$517.89K
+88.7%
Quarterly Fundamentals
Net Cash
$1.50M
+55.5%
Accounts Receivable
$1.56M
-29.3%
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%