Numinus Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Numinus Wellness
NUMI Stock   0.05  0.00  0.00%   
Numinus Wellness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Numinus Wellness' valuation are provided below:
Gross Profit
1.2 M
Market Capitalization
16 M
Enterprise Value Revenue
0.8631
Revenue
4.2 M
Earnings Share
(0.08)
We have found one hundred twenty available fundamental ratios for Numinus Wellness, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Numinus Wellness' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, Enterprise Value is likely to grow to about 47.3 M, while Market Cap is likely to drop about 29.4 M.

Numinus Wellness Total Revenue

27.99 Million

Check Numinus Wellness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Numinus Wellness' main balance sheet or income statement drivers, such as Interest Income of 10.2 K, Depreciation And Amortization of 3.4 M or Interest Expense of 917.3 K, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0 or PTB Ratio of 3.59. Numinus financial statements analysis is a perfect complement when working with Numinus Wellness Valuation or Volatility modules.
  
This module can also supplement various Numinus Wellness Technical models . Check out the analysis of Numinus Wellness Correlation against competitors.

Numinus Wellness Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M28 M14 M
Slightly volatile
Other Current Liabilities190.2 K225.7 K163.2 K
Slightly volatile
Total Current Liabilities5.6 M5.3 M2 M
Slightly volatile
Property Plant And Equipment Net11.8 M11.3 M3.9 M
Slightly volatile
Cash14.1 M9.9 M8.5 M
Slightly volatile
Non Current Assets Total14.8 M14.1 M4.9 M
Slightly volatile
Cash And Short Term Investments14.2 M9.9 M8.5 M
Slightly volatile
Net Receivables2.8 M2.6 M799 K
Slightly volatile
Common Stock Shares Outstanding318.3 M303.2 M100.8 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M28 M14 M
Slightly volatile
Other Current Assets1.4 M1.4 M550.9 K
Slightly volatile
Total Liabilities12.4 M11.8 M4 M
Slightly volatile
Total Current Assets15.5 M13.9 M9.7 M
Slightly volatile
Accumulated Other Comprehensive Income22.5 M21.4 M9.5 M
Slightly volatile
Common Stock135.6 M129.1 M50 M
Slightly volatile
Property Plant Equipment11.8 M11.3 M4 M
Slightly volatile
Short and Long Term Debt Total8.7 M8.3 M2.8 M
Slightly volatile
Net Tangible Assets23.2 M44.5 M16.5 M
Slightly volatile
Accounts Payable1.9 M3.3 M1.3 M
Slightly volatile
Other Assets490.3 K467 K169.8 K
Slightly volatile
Non Current Liabilities Total6.8 M6.5 M2.1 M
Slightly volatile
Inventory0.860.922.5 K
Slightly volatile
Other Stockholder Equity320.1 K337 K1.8 M
Slightly volatile
Capital Lease Obligations8.4 M8 M2.6 M
Slightly volatile
Net Invested Capital26.6 M16.4 M11.8 M
Slightly volatile
Capital Stock73.5 M129.1 M43 M
Slightly volatile
Property Plant And Equipment Gross10.8 M17.8 M7.5 M
Slightly volatile
Other Liabilities344 K489.3 K269.4 K
Slightly volatile
Short and Long Term Debt73.8 K81.3 K66.1 K
Slightly volatile
Cash And Equivalents92 K103.5 K112.8 K
Slightly volatile

Numinus Wellness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.3 M949.2 K
Slightly volatile
Interest Expense917.3 K873.6 K261.4 K
Slightly volatile
Selling General Administrative36.9 M35.1 M11.6 M
Slightly volatile
Other Operating Expenses60.5 M57.7 M17.9 M
Slightly volatile
Cost Of Revenue17.9 M17 M4.5 M
Slightly volatile
Total Operating Expenses42.7 M40.6 M13.4 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.3 M847.9 K
Slightly volatile
Research Development899.2 K1.3 M569.3 K
Slightly volatile
Reconciled Depreciation3.4 M3.3 M1.3 M
Slightly volatile

Numinus Wellness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1 M1.1 M5.4 M
Pretty Stable
Begin Period Cash Flow39.9 M38 M12.9 M
Slightly volatile
Depreciation3.4 M3.3 M982.9 K
Slightly volatile
Other Non Cash Items130.6 K137.4 K1.7 M
Very volatile
End Period Cash Flow14.1 M9.9 M8.5 M
Slightly volatile
Stock Based Compensation2.1 M2.1 M1.3 M
Slightly volatile
Change To Netincome21 M20 M6.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.010.2426
Pretty Stable
Days Sales Outstanding39.2941.36162
Slightly volatile
Average Payables1.6 M2.5 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.08790.09251.4685
Very volatile
Capex To Depreciation0.140.15981
Very volatile
EV To Sales2.362.487.74
Pretty Stable
Inventory Turnover467444215
Slightly volatile
Days Of Inventory On Hand0.810.8535.6 K
Slightly volatile
Payables Turnover4.854.621.4672
Slightly volatile
Sales General And Administrative To Revenue1.441.514.9844
Very volatile
Average Inventory1.8 K1.9 K15 K
Slightly volatile
Research And Ddevelopement To Revenue0.05510.0580.2091
Pretty Stable
Capex To Revenue0.01770.01860.8671
Very volatile
Cash Per Share0.02780.02930.072
Very volatile
Days Payables Outstanding77.7381.82271.3 K
Slightly volatile
Income Quality0.50.680.4489
Slightly volatile
Intangibles To Total Assets0.03820.0430.0469
Slightly volatile
Current Ratio2.222.344.0539
Pretty Stable
Receivables Turnover9.599.133.9006
Slightly volatile
Capex Per Share0.00160.00160.124
Very volatile
Average Receivables286.8 K273.1 K170.7 K
Slightly volatile
Revenue Per Share0.09610.10.6922
Slightly volatile
Interest Debt Per Share0.05050.03470.0302
Slightly volatile
Debt To Assets0.320.343.3179
Slightly volatile
Operating Cycle39.2941.3635.6 K
Slightly volatile
Days Of Payables Outstanding77.7381.82271.3 K
Slightly volatile
Ebt Per Ebit1.231.294.9333
Slightly volatile
Long Term Debt To Capitalization0.01130.01330.0124
Slightly volatile
Total Debt To Capitalization0.390.33880.7584
Slightly volatile
Net Income Per E B T0.80.90.9806
Slightly volatile
Cash Ratio1.581.663.2736
Pretty Stable
Days Of Inventory Outstanding0.810.8535.6 K
Slightly volatile
Days Of Sales Outstanding39.2941.36162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.172.1957
Very volatile
Fixed Asset Turnover2.242.130.6802
Slightly volatile
Debt Ratio0.320.343.3179
Slightly volatile
Price Sales Ratio1.92.010.2426
Pretty Stable
Asset Turnover1.041.124.6419
Slightly volatile

Numinus Wellness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.4 M46.3 M26.9 M
Slightly volatile
Enterprise Value47.3 M45 M22.5 M
Slightly volatile

Numinus Fundamental Market Drivers

Cash And Short Term Investments8.6 M

About Numinus Wellness Financial Statements

Numinus Wellness investors utilize fundamental indicators, such as revenue or net income, to predict how Numinus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue226.8 K238.1 K
Total Revenue26.7 M28 M
Cost Of Revenue17 M17.9 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 1.51  1.44 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(1.05)(1.10)

Other Information on Investing in Numinus Stock

Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.
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Profit & Loss
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Cash Flow
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