OTC · Financial Statements

Numinus Wellness Inc. (NUMIF) Financial Statements

$0.04 OTC: NUMIF Market Cap $12.85M

Numinus Wellness Inc. most recently reported annual revenue of $4.0M, a net loss of $20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.