OTC · Medical - Care Facilities

Numinus Wellness Inc. (NUMIF) Stock

$0.04 -8.11% OTC: NUMIF Healthcare

Numinus Wellness Inc. is dedicated to pioneering and delivering psychedelic-assisted psychotherapy, with the overarching goal of reshaping the mental healthcare landscape.

Valuation

MetricValue
Price$0.04
Market Cap$12.85M
P/E Ratio-1.49
P/B Ratio-9.44
P/S Ratio4.83
EPS (TTM)$-0.05
52-Week High$0.06
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE833.04%
ROA-230.35%
ROCE-600.00%
Gross Margin41.47%
Operating Margin-75.23%
Net Margin-297.88%
Debt/Equity-1.49
Current Ratio0.61

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$2.0M$6.0M$23.0M$4.0M
Operating Profit$-7.0M$-15.0M$-27.0M$-27.0M$-12.0M
Net Profit$-10.0M$-19.0M$-45.0M$-30.0M$-20.0M
EPS$-0.15$-0.11$-0.21$-0.11$-0.05
Op Margin-825.0%-1017.1%-423.0%-116.3%-280.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$64.0M$53.0M$24.0M$11.0M
Total Liabilities$2.0M$3.0M$11.0M$10.0M$10.0M
Cash$2.0M$59.0M$33.0M$9.0M$2.0M
Borrowings$0$2.0M$8.0M$7.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-16.0M$-26.0M$-23.0M$-17.0M
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$1.0M$17.0M$1.0M$1.0M$0
Net Cash Flow$2.0M$58.0M$-26.0M$-24.0M$-7.0M
Free Cash Flow$-5.0M$-16.0M$-27.0M$-23.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-1.80
FCF Yield-20.14%
Quick Ratio0.61
Interest Coverage-33.26
Return 1Y21.03%
Return 3Y-77.92%
Return 5Y-95.30%

Ownership

Insiders Held3.50%
Institutions Held1.49%
Institutions Float Held1.54%
Institutional HolderSharesReport Date
AdvisorShares Investments, LLC5,359,4132026-03-31
NVWM, LLC11,0612026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRTFALR Technologies Inc. $0.02 +0.00% -1.35 $11.64M 0.00%
ANPCYCelLBxHealth plc $0.07 +0.00% -0.15 $21.98M 0.00%
CHHEChina Health Industries Holdings, Inc. $0.00 — -0.02 $6554 0.00%
FPCGAvem Health Partners, Inc. $1025.00 +0.00% 1.35 $10.07M 0.00%
IMUCEOM Pharmaceuticals Holdings, Inc. $0.25 +90.77% -16.32 $31.37M 0.00%

About Numinus Wellness Inc.

Numinus Wellness Inc. is dedicated to pioneering and delivering psychedelic-assisted psychotherapy, with the overarching goal of reshaping the mental healthcare landscape. The company's operations are segmented into two primary divisions: Salvation Botanicals and Numinus Health. Salvation Botanicals provides comprehensive laboratory services focused on psychedelics, encompassing cultivation, analytical testing, product research and development, and various ancillary supports. Additionally, this division offers both full-suite and bespoke testing for cannabis products. Numinus Health concentrates on promoting healing, connection, and personal growth through a range of supportive therapies and advanced technologies. This division specializes in addressing mental health challenges and substance abuse, delivering services including psychotherapy, counselling, neurofeedback, physiotherapy, and other therapeutic modalities. Furthermore, Numinus Health equips practitioners with vital training, facilities, and operational resources. The company's headquarters are situated in Vancouver, Canada.

Numinus Wellness Inc. is headquartered in CA.

Numinus Wellness Inc. (NUMIF) stock trades at $0.04 with a market capitalization of $12.85M. The stock is valued at a price-to-earnings (P/E) ratio of -1.49, price-to-book of -9.44, price-to-sales of 4.83. Over the past 52 weeks the stock has ranged between $0.01 and $0.06, and currently trades 33.3% below its 52-week high.

On profitability, Numinus Wellness Inc. generates a return on equity (ROE) of 833.04% — well above the market average, a sign of a high-quality business, return on capital employed of -600.00%, an operating margin of -75.23%, a net profit margin of -297.88%.

Official website: www.numinus.com

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