COM:NUMINUS
Numinus Wellness Inc.
- Stock
Last Close
0.05
22/11 20:15
Market Cap
12.82M
Beta: -
Volume Today
349.40K
Avg: -
Preview
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Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.05 - | 0.02 57.64% | 0.05 132.77% | 0.03 47.09% | 0.01 76.36% | 0.01 21.07% | 0.01 4.46% | 0.01 56.93% | 0.01 13.72% | 0.01 4.80% | 0.08 454.52% | 0.12 52.06% | 0.13 9.21% | 0.18 39.00% | 0.25 37.52% | 0.31 21.11% | 0.26 15.01% | 0.31 19.74% | ||||
cash conversion cycle | -617.73 - | -900.66 - | -785.03 12.84% | -182.99 76.69% | -292.95 60.09% | -176.40 39.79% | -116.98 33.68% | -160.46 37.17% | -76.47 52.34% | -114.14 49.26% | -234.93 105.82% | -50.73 78.41% | -34.86 31.28% | -33.79 3.06% | -20.44 39.52% | -26.58 30.04% | -20.40 23.24% | -20.78 1.88% | -7.89 62.03% | ||||
cash per share | 0.00 - | 0.05 1,031.83% | 0.04 - | 0.19 335.10% | 0.33 70.96% | 0.27 - | 0.24 11.24% | 0.20 15.61% | 0.15 23.24% | 0.10 33.49% | 0.10 5.51% | 0.05 48.38% | 0.03 34.26% | 0.02 44.87% | 0.03 39.78% | 0.01 44.60% | |||||||
company equity multiplier | 2.25 - | 7.44 - | 1.38 81.50% | 1.83 32.95% | 1.34 26.57% | 1.07 20.04% | 1.05 2.61% | 1.05 0.77% | 1.17 10.78% | 1.15 1.81% | 1.18 2.78% | 1.28 8.33% | 1.30 1.46% | 1.38 6.41% | 1.46 5.97% | 1.73 18.54% | 1.93 11.31% | 1.91 0.84% | 3.02 58.17% | ||||
days of inventory outstanding | 6.56 - | 1.00 - | 0.50 49.58% | 0.63 25.81% | 1.03 63.04% | 0.52 49.48% | 0.52 0.51% | 4.15 - | |||||||||||||||
days of payables outstanding | 1.15K - | 950.75 - | 942.65 0.85% | 362.82 61.51% | 424.37 16.96% | 505.44 19.10% | 176.17 65.14% | 255.65 45.11% | 124.77 51.19% | 162.04 29.87% | 282.29 74.20% | 85.24 69.80% | 69.63 18.31% | 78.38 12.57% | 58.39 25.51% | 60.11 2.95% | 59.07 1.72% | 65.35 10.63% | 53.51 18.12% | ||||
days of sales outstanding | 521.31 - | 50.09 - | 157.62 214.64% | 179.83 14.09% | 131.42 26.92% | 328.04 149.62% | 58.69 82.11% | 94.56 61.11% | 47.27 50.01% | 47.38 0.25% | 46.84 1.14% | 34.51 26.33% | 34.77 0.75% | 44.59 28.24% | 37.95 14.88% | 33.53 11.65% | 34.52 2.95% | 44.57 29.10% | 45.62 2.35% | ||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -57.03 - | -37.09 34.97% | -117.71 217.35% | -6.63 94.37% | -2.99 54.84% | -5.91 97.22% | -15.98 170.63% | -8.50 46.82% | -18.27 114.98% | -8.50 53.47% | -10.41 22.45% | -6.62 36.39% | -9.11 37.53% | -8.67 4.84% | -2.20 74.61% | -1.17 46.75% | -1.32 12.90% | -1.18 11.15% | -1.09 7.39% | -0.70 35.34% | -1.02 44.25% | -0.91 10.40% | |
ebt per ebit | 1.01 - | 1.01 0.13% | 1.35 33.50% | 1.02 24.63% | 1.02 0.44% | 2.59 153.83% | 1.06 59.06% | 0.99 6.58% | 1.00 1.18% | 1.01 0.77% | 1.52 50.85% | 1.02 32.76% | 1.09 6.91% | 1.09 0.32% | 2.69 146.45% | 0.95 64.74% | 1.03 8.59% | 1.03 0.19% | 1.41 36.88% | 1.05 25.14% | 1.17 11.40% | 1.30 10.41% | |
effective tax rate | -0.01 - | 0.02 308.89% | -0.01 136.67% | -0.02 178.64% | -0.01 23.20% | -0.03 93.05% | -0.03 1.21% | -0.01 75.65% | -0.01 31.32% | 0.01 169.83% | -0.01 233.30% | -0.07 657.93% | -0.06 2.35% | -0.62 873.94% | 0.08 113.62% | -0.01 106.28% | -0.00 75.61% | 0.01 496.07% | -0.03 752.17% | 0.00 100.00% | -0.12 36,687,635.27% | ||
enterprise value multiple | -0.06 - | -78.21 - | -65.73 15.96% | 0.29 100.45% | -41.42 14,161.62% | -52.45 26.64% | -24.67 52.97% | 11.87 148.11% | -15.17 227.77% | -9.52 37.23% | -7.24 23.98% | -6.24 13.76% | -7.83 25.39% | -5.29 32.45% | -8.45 59.77% | -8.34 1.30% | -10.27 23.23% | -7.03 31.58% | -5.85 16.73% | ||||
fixed asset turnover | 0.01 - | 0.09 - | 0.08 11.03% | 0.11 43.69% | 0.09 19.14% | 0.09 1.20% | 0.16 75.36% | 0.16 0.06% | 0.08 45.79% | 0.11 33.03% | 0.10 9.29% | 0.37 259.90% | 0.50 35.51% | 0.47 5.25% | 0.56 19.02% | 0.63 11.63% | 0.71 13.81% | 0.65 9.33% | 0.70 7.80% | ||||
free cash flow per share | -0.01 - | -0.01 - | -0.00 43.14% | -0.02 505.63% | -0.02 - | -0.03 71.71% | -0.03 11.55% | -0.03 - | -0.03 4.63% | -0.03 19.22% | -0.05 45.61% | -0.03 39.19% | -0.03 4.53% | -0.02 21.44% | -0.01 40.47% | -0.01 6.99% | -0.02 22.51% | -0.01 16.81% | |||||
gross profit margin | -2.64 - | -1.87 29.25% | -2.99 60.08% | 0.49 116.47% | 0.40 18.29% | 0.35 13.16% | -0.58 267.00% | -0.17 71.50% | -0.26 55.04% | -0.03 89.31% | 0.06 335.09% | 0.06 0.42% | 0.29 350.86% | 0.24 16.14% | 0.32 29.12% | 0.42 33.01% | 0.39 6.13% | 0.35 12.24% | 0.29 14.56% | 0.36 22.51% | 0.25 30.24% | 0.15 39.03% | |
interest coverage | -95.71 - | -110.10 15.04% | -186.19 69.10% | -64.81 65.19% | -51.03 21.26% | -23.71 53.54% | -66.07 178.68% | -107.30 62.40% | -227.23 111.77% | -129.48 43.02% | -126.22 2.52% | -113.83 9.82% | -42.64 62.54% | -45.86 7.56% | -45.08 1.71% | -35.56 21.13% | -36.97 3.99% | -37.52 1.49% | -34.65 7.65% | -24.87 28.24% | -32.11 29.12% | -28.71 10.58% | |
inventory turnover | 13.72 - | 90.14 - | 178.76 98.32% | 142.09 20.52% | 87.15 38.67% | 172.50 97.94% | 173.39 0.52% | 21.69 - | |||||||||||||||
long term debt to capitalization | 0.07 - | 0.71 - | 0.05 92.94% | 0.10 102.01% | 0.08 21.23% | 0.02 80.08% | 0.02 1.00% | 0.02 22.96% | 0.11 478.19% | 0.08 25.34% | 0.09 10.90% | 0.13 45.23% | 0.15 10.93% | 0.18 21.25% | 0.21 17.71% | 0.29 34.50% | 0.34 19.38% | 0.01 95.80% | 0.03 108.35% | ||||
net income per ebt | 1 - | 1 0% | 1.00 0.00% | 1.01 0.69% | 1.00 0.68% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.14% | 1.00 0.14% | 1.01 0.52% | 1.00 0.40% | 0.99 0.64% | 1 0.51% | 1 0% | 1.12 12.32% | |
net profit margin | -57.63 - | -37.43 35.05% | -158.58 323.67% | -6.78 95.72% | -3.05 54.95% | -15.29 400.59% | -16.94 10.80% | -8.42 50.32% | -18.31 117.52% | -8.58 53.11% | -15.85 84.71% | -6.78 57.23% | -9.97 47.04% | -9.46 5.15% | -5.91 37.52% | -1.11 81.20% | -1.37 23.24% | -1.21 11.67% | -1.52 25.94% | -0.74 51.35% | -1.19 60.69% | -1.32 11.13% | |
operating cash flow per share | -0.01 - | -0.01 - | -0.00 45.79% | -0.02 591.31% | -0.02 - | -0.03 70.15% | -0.02 19.92% | -0.03 - | -0.03 1.03% | -0.03 16.03% | -0.05 56.18% | -0.03 39.81% | -0.03 7.63% | -0.02 22.40% | -0.01 39.48% | -0.01 6.96% | -0.02 22.51% | -0.01 17.42% | |||||
operating cycle | 527.87 - | 50.09 - | 157.62 214.64% | 179.83 14.09% | 131.42 26.92% | 329.04 150.38% | 59.20 82.01% | 95.19 60.81% | 48.30 49.26% | 47.90 0.82% | 47.36 1.13% | 34.51 27.14% | 34.77 0.75% | 44.59 28.24% | 37.95 14.88% | 33.53 11.65% | 38.67 15.33% | 44.57 15.25% | 45.62 2.35% | ||||
operating profit margin | -57.03 - | -37.09 34.97% | -117.71 217.35% | -6.63 94.37% | -2.99 54.84% | -5.91 97.22% | -15.98 170.63% | -8.50 46.82% | -18.27 114.98% | -8.50 53.47% | -10.41 22.45% | -6.62 36.39% | -9.11 37.53% | -8.67 4.84% | -2.20 74.61% | -1.17 46.75% | -1.32 12.90% | -1.18 11.15% | -1.09 7.39% | -0.70 35.34% | -1.02 44.25% | -0.91 10.40% | |
payables turnover | 0.08 - | 0.09 - | 0.10 0.86% | 0.25 159.81% | 0.21 14.50% | 0.18 16.04% | 0.51 186.90% | 0.35 31.09% | 0.72 104.89% | 0.56 23.00% | 0.32 42.60% | 1.06 231.17% | 1.29 22.42% | 1.15 11.17% | 1.54 34.24% | 1.50 2.86% | 1.52 1.75% | 1.38 9.61% | 1.68 22.14% | ||||
pretax profit margin | -57.63 - | -37.43 35.05% | -158.58 323.67% | -6.73 95.75% | -3.05 54.64% | -15.29 400.59% | -16.94 10.80% | -8.42 50.32% | -18.31 117.52% | -8.58 53.11% | -15.85 84.71% | -6.78 57.23% | -9.97 47.04% | -9.46 5.15% | -5.92 37.43% | -1.11 81.22% | -1.36 22.60% | -1.21 11.32% | -1.53 26.75% | -0.74 51.59% | -1.19 60.69% | -1.18 1.06% | |
price fair value | 78.83 - | 10.34 86.88% | 12.72 - | 7.23 43.19% | 2.60 63.97% | 2.17 - | 2.17 0.05% | 1.84 14.97% | 1.89 2.65% | 1.79 5.23% | 1.53 14.41% | 2.62 70.46% | 3.66 39.90% | 3.39 7.33% | 3.14 7.49% | 3.74 19.13% | |||||||
receivables turnover | 0.17 - | 1.80 - | 0.57 68.22% | 0.50 12.35% | 0.68 36.84% | 0.27 59.94% | 1.53 458.92% | 0.95 37.93% | 1.90 100.05% | 1.90 0.24% | 1.92 1.15% | 2.61 35.74% | 2.59 0.74% | 2.02 22.02% | 2.37 17.48% | 2.68 13.18% | 2.61 2.87% | 2.02 22.54% | 1.97 2.30% | ||||
return on assets | -1.15 - | -0.16 - | -0.35 112.06% | -0.90 157.90% | -0.24 73.71% | -0.12 48.58% | -0.07 43.23% | -0.12 76.47% | -0.08 32.88% | -0.14 67.21% | -0.14 0.60% | -0.47 246.46% | -0.13 71.41% | -0.18 34.58% | -0.22 22.78% | -0.38 73.21% | -0.23 41.07% | -0.31 36.57% | -0.41 33.06% | ||||
return on capital employed | -1.79 - | -0.35 - | -0.18 49.22% | -1.39 692.38% | -0.29 78.84% | -0.13 56.55% | -0.07 45.38% | -0.08 17.63% | -0.08 0.03% | -0.13 56.72% | -0.13 1.68% | -0.19 46.12% | -0.16 18.62% | -0.20 26.46% | -0.25 25.77% | -0.34 36.87% | -0.27 19.61% | -0.34 24.73% | -0.44 28.71% | ||||
return on equity | -2.59 - | -1.22 - | -0.48 60.77% | -1.64 242.87% | -0.32 80.70% | -0.13 58.89% | -0.07 44.71% | -0.13 77.83% | -0.10 25.65% | -0.16 64.19% | -0.16 2.16% | -0.60 275.32% | -0.17 70.99% | -0.25 43.22% | -0.32 30.11% | -0.66 105.32% | -0.44 34.41% | -0.59 35.42% | -1.24 110.46% | ||||
total debt to capitalization | 0.15 - | 0.74 - | 0.08 89.68% | 0.13 72.08% | 0.10 25.09% | 0.02 79.47% | 0.02 3.09% | 0.03 23.86% | 0.12 370.70% | 0.10 21.09% | 0.11 11.15% | 0.16 50.79% | 0.18 11.87% | 0.22 20.53% | 0.25 17.50% | 0.34 33.65% | 0.40 18.70% | 0.14 64.59% | 0.38 164.77% |
All numbers in CAD (except ratios and percentages)