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COM:NUMINUS

Numinus Wellness Inc.

  • Stock

CAD

Last Close

0.05

22/11 20:15

Market Cap

12.82M

Beta: -

Volume Today

349.40K

Avg: -

Company Overview

Metric
Company NameNuminus Wellness Inc.Mind Medicine (MindMed) Inc.Valis Bioscience
SymbolNUMIMNMD
MSH IDCOM:NUMINUSCO:MINDMEDCOM:VALISBIOSCIENCE
MarketSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcare & Health Services
IndustryMedical - Care FacilitiesBiotechnologyClinical Research
CountryCACAUS
StagePost-IPO Equity
Employee Count20057
Websitenuminus.commindmed.covalisbioscience.com
LinkedInnuminusvalisbioscience
Founders

Market Metrics

Metric
Market Cap9.07M500.56M
Enterprise Value
Monthly Web Traffic17.91K
Web Traffic Growth-0.36
Valuation
Raised Capital75M

Financial Performance

Metric
Revenue16.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.92M
EBITDA-17.43M
Operating Income-19.44M
Net Income-21.40M
EPS-0.08
Diluted EPS-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin-0.93
EBITDA Margin-1.06
Net Profit Margin-1.17
Return on Equity-1.49
Return on Assets-1.40
Return on Capital Employed-1.54

Valuation Multiples

Metric
P/E Ratio-1.07
P/B Ratio3.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.04
EV Multiple-0.27

Operational Metrics

Metric
Days Sales Outstanding35.49
Days Payables Outstanding59.40
Days Inventory Outstanding4.17
Operating Cycle39.66
Cash Conversion Cycle-13.85
Asset Turnover1.53

Cash Flow Metrics

Metric
Operating Cash Flow-16.10M
Free Cash Flow-16.37M
Cash Flow to Debt-2.80
Operating Cash Flow/Sales-0.68
Free Cash Flow Yield-0.62

Balance Sheet Metrics

Metric
Cash & Equivalents6.07M
Accounts Receivable-937.23K
Inventory
Goodwill
Debt to Capitalization0.40
Debt to Assets0.35
Current Ratio2.10
Quick Ratio2.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.03
SG&A to Revenue1.23