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 This page is retained for historical reference.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
41%
Operating Margin
-75%
Net Income Margin
-3%
Return on Equity
8%
Return on Capital
-14%
Return on Assets
-2%
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
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
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
200
N/A
Net Income
-CA$711.19K
+87.6%
EBITDA
-CA$517.90K
+88.7%
Quarterly Fundamentals
Total Cash
CA$822.84K
-77.8%
Total Debt
CA$2.32M
-67.2%
Accounts Receivable
CA$1.56M
-29.3%
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%