Numinus Wellness Stock Today

NUMI Stock   0.05  0.00  0.00%   

Performance

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Odds Of Distress

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Numinus Wellness is selling at 0.05 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.05. Numinus Wellness has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Health Care Equipment & Services
Category
Healthcare
Classification
Health Care
Numinus Wellness is entity of Canada. It is traded as Stock on TO exchange. The company has 320.55 M outstanding shares of which 93 K shares are now shorted by private and institutional investors with about 1.43 days to cover all short positions. More on Numinus Wellness

Numinus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Numinus Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Numinus Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
COO PresidentMichael MBA
Thematic IdeaHealth Management (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, Health Management, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Numinus Wellness' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Numinus Wellness' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Numinus Wellness utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Numinus Wellness' leverage profile, showing how much of Numinus Wellness' resources are funded through borrowing.
Liquidity
Numinus Wellness cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Numinus Wellness has accumulated 2.03 M in total debt. Debt can assist Numinus Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Numinus Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Numinus Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Numinus to invest in growth at high rates of return. When we think about Numinus Wellness' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(223,273)
Numinus Wellness (NUMI) is traded on Toronto Exchange in Canada and employs 19 people. Numinus Wellness is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Numinus Wellness's market, we take the total number of its shares issued and multiply it by Numinus Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Numinus Wellness operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 320.55 M outstanding shares of which 93 K shares are now shorted by private and institutional investors with about 1.43 days to cover all short positions. Numinus Wellness has accumulated about 115 K in cash with (12.43 M) of positive cash flow from operations.
Check Numinus Wellness Probability Of Bankruptcy
Ownership Allocation
Numinus Wellness maintains a total of 320.55 Million outstanding shares. Numinus Wellness secures 3.5 % of its outstanding shares held by insiders and 1.48 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Numinus Ownership Details

Numinus Wellness Historical Income Statement

At this time, Numinus Wellness' Reconciled Depreciation is very stable compared to the past year. View More Fundamentals

Numinus Stock Against Markets

Numinus Stock Analysis Notes

The company recorded a loss per share of 0.08. Numinus Wellness last dividend was issued on the 20th of May 2020. To find out more about Numinus Wellness contact Payton Nyquvest at 236 439 3098 or learn more at https://www.numinusnetwork.com.

Numinus Wellness Investment Alerts

Numinus Wellness generated a negative expected return over the last 90 days
Numinus Wellness has some characteristics of a very speculative penny stock
Numinus Wellness has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 4.17 M. Net Loss for the year was (19.64 M) with profit before overhead, payroll, taxes, and interest of 2.69 M.
Numinus Wellness has accumulated about 115 K in cash with (12.43 M) of positive cash flow from operations.

Numinus Largest EPS Surprises

Earnings surprises can significantly impact Numinus Wellness' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-11
2024-05-31-0.01-0.02-0.01100 
2024-04-12
2024-02-29-0.01-0.02-0.01100 
2023-08-31
2023-08-31-0.02-0.03-0.0150 
View All Earnings Estimates

Numinus Wellness Thematic Classifications

In addition to having Numinus Wellness stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Numinus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Numinus Wellness's market, we take the total number of its shares issued and multiply it by Numinus Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Numinus Profitablity

Numinus Wellness' profitability indicators refer to fundamental financial ratios that showcase Numinus Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Numinus Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Numinus Wellness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Numinus Wellness' profitability requires more research than a typical breakdown of Numinus Wellness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.64)(1.72)
Return On Capital Employed(6.21)(5.90)
Return On Assets(1.64)(1.72)
Return On Equity(31.14)(29.58)

Management Efficiency

Numinus Wellness has return on total asset (ROA) of (0.3162) % which means that it has lost $0.3162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.5814) %, meaning that it generated substantial loss on money invested by shareholders. Numinus Wellness' management efficiency ratios could be used to measure how well Numinus Wellness manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -1.72. In addition to that, Return On Capital Employed is likely to grow to -5.9. At this time, Numinus Wellness' Total Assets are very stable compared to the past year. As of the 15th of February 2026, Other Current Assets is likely to grow to about 8.3 M, while Non Current Assets Total are likely to drop about 1.1 M.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(0.67)(0.71)
Price Book Value Ratio 16.38  17.19 
Enterprise Value Multiple(0.67)(0.71)
Price Fair Value 16.38  17.19 
Enterprise Value9.4 M8.9 M
Leadership effectiveness at Numinus Wellness is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.35)
Profit Margin
(2.25)
Beta
2.573
Return On Assets
(0.32)
Return On Equity
(8.58)

Technical Drivers

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 Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Numinus Wellness Tanh Of Price Series is a hyperbolic price transformation function.

Numinus Wellness Outstanding Bonds

Numinus Wellness issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Numinus Wellness uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Numinus bonds can be classified according to their maturity, which is the date when Numinus Wellness has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Numinus Wellness without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Numinus Wellness Corporate Management

Elected by the shareholders, the Numinus Wellness' board of directors comprises two types of representatives: Numinus Wellness inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Numinus. The board's role is to monitor Numinus Wellness' management team and ensure that shareholders' interests are well served. Numinus Wellness' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Numinus Wellness' outside directors are responsible for providing unbiased perspectives on the board's policies.
Payton NyquvestCEO CoFounderProfile
Nikhil HandaChief OfficerProfile
Evan MDChief OfficerProfile
Julie SaundersChief OfficerProfile
Kelvin YangInterim OfficerProfile
Ian NobleChief OfficerProfile

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.