Numinus Wellness Stock Operating Margin
NUMI Stock | 0.05 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Numinus Wellness' long-term financial health and intrinsic value.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (1.05) | (1.10) |
Numinus | Operating Margin |
Numinus Wellness Company Operating Margin Analysis
Numinus Wellness' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Numinus Wellness Operating Margin | (0.08) % |
Most of Numinus Wellness' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Numinus Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Numinus Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Numinus Wellness is extremely important. It helps to project a fair market value of Numinus Stock properly, considering its historical fundamentals such as Operating Margin. Since Numinus Wellness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Numinus Wellness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Numinus Wellness' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Numinus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Numinus Wellness has an Operating Margin of -0.0823%. This is 99.77% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The operating margin for all Canada stocks is 98.51% lower than that of the firm.
Numinus Wellness Current Valuation Drivers
We derive many important indicators used in calculating different scores of Numinus Wellness from analyzing Numinus Wellness' financial statements. These drivers represent accounts that assess Numinus Wellness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Numinus Wellness' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 15.0M | 140.2M | 78.0M | 51.4M | 46.3M | 29.4M | |
Enterprise Value | 13.8M | 82.5M | 52.8M | 50.0M | 45.0M | 47.3M |
Numinus Fundamentals
Return On Equity | -1.98 | ||||
Return On Asset | -0.42 | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 19.4 M | ||||
Shares Outstanding | 320.55 M | ||||
Shares Owned By Insiders | 3.81 % | ||||
Shares Owned By Institutions | 2.83 % | ||||
Number Of Shares Shorted | 238.94 K | ||||
Price To Book | 3.46 X | ||||
Price To Sales | 3.85 X | ||||
Revenue | 23.18 M | ||||
Gross Profit | 1.17 M | ||||
EBITDA | (24.65 M) | ||||
Net Income | (30.26 M) | ||||
Cash And Equivalents | 115 K | ||||
Total Debt | 7.2 M | ||||
Book Value Per Share | 0 X | ||||
Cash Flow From Operations | (22.76 M) | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 1.1 | ||||
Beta | 2.47 | ||||
Market Capitalization | 16.03 M | ||||
Total Asset | 24.33 M | ||||
Retained Earnings | (116.87 M) | ||||
Working Capital | 7.41 M | ||||
Net Asset | 24.33 M |
About Numinus Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Numinus Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Numinus Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Numinus Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.