Numinus Wellness Stock Net Income
| NUMI Stock | 0.05 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Numinus Wellness, as well as the relationship between them.
Numinus Wellness Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8631 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.7 M | -18.6 M | |
| Net Loss | -17.7 M | -18.6 M | |
| Net Loss | -13.1 M | -13.8 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 1.21 | 0.94 |
Numinus | Net Income |
Latest Numinus Wellness' Net Income Growth Pattern
Below is the plot of the Net Income of Numinus Wellness over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Numinus Wellness financial statement analysis. It represents the amount of money remaining after all of Numinus Wellness operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Numinus Wellness' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Numinus Wellness' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.64 M) | 10 Years Trend |
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Net Income |
| Timeline |
Numinus Net Income Regression Statistics
| Arithmetic Mean | (11,689,167) | |
| Coefficient Of Variation | (108.15) | |
| Mean Deviation | 10,307,619 | |
| Median | (7,268,869) | |
| Standard Deviation | 12,641,401 | |
| Sample Variance | 159.8T | |
| Range | 44.6M | |
| R-Value | (0.71) | |
| Mean Square Error | 84.6T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (1,777,119) | |
| Total Sum of Squares | 2556.9T |
Numinus Net Income History
Numinus Net Income 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 Net Income. 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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Numinus Wellness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Numinus Wellness' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Numinus Wellness.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Numinus Wellness on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Numinus Wellness or generate 0.0% return on investment in Numinus Wellness over 90 days. Numinus Wellness is entity of Canada. It is traded as Stock on TO exchange. More
Numinus Wellness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Numinus Wellness' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Numinus Wellness upside and downside potential and time the market with a certain degree of confidence.
Numinus Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Numinus Wellness' standard deviation. In reality, there are many statistical measures that can use Numinus Wellness historical prices to predict the future Numinus Wellness' volatility.Numinus Wellness Backtested Returns
We have found three technical indicators for Numinus Wellness, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Numinus Wellness are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Numinus Wellness has no correlation between past and present. Overlapping area represents the amount of predictability between Numinus Wellness time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Numinus Wellness price movement. The serial correlation of 0.0 indicates that just 0.0% of current Numinus Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Numinus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Numinus Wellness reported net income of (19.64 Million). This is 105.76% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is 103.44% higher than that of the company.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 140.2M | 78.0M | 51.4M | 10.3M | 9.3M | 8.8M | |
| Enterprise Value | 82.5M | 52.8M | 50.0M | 10.4M | 9.4M | 8.9M |
Numinus Fundamentals
| Return On Equity | -8.58 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (2.25) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 19.4 M | ||||
| Shares Outstanding | 320.55 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 1.25 % | ||||
| Number Of Shares Shorted | 93 K | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 4.17 M | ||||
| Gross Profit | 2.69 M | ||||
| EBITDA | (13.94 M) | ||||
| Net Income | (19.64 M) | ||||
| Cash And Equivalents | 115 K | ||||
| Total Debt | 2.03 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (12.43 M) | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 1.1 | ||||
| Beta | 2.56 | ||||
| Market Capitalization | 16.03 M | ||||
| Total Asset | 10.77 M | ||||
| Retained Earnings | (136.51 M) | ||||
| Working Capital | 1.2 M | ||||
| Net Asset | 10.77 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.