Numinus Wellness Inc.
NUMIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.05 | 0.02 |
| FCF Yield | 3.74% | -31.48% | 4.29% | -75.81% |
| EV / EBITDA | -20.00 | -1.45 | -16.88 | -15.94 |
| Quality | ||||
| ROIC | -69.90% | -108.31% | -45.17% | -722.40% |
| Gross Margin | 48.26% | 33.37% | 50.71% | 32.81% |
| Cash Conversion Ratio | -0.55 | 0.38 | -0.53 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -41.28% |
| Free Cash Flow Growth | 110.85% | -670.87% | 108.87% | -105.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | -0.20 | -0.47 | -0.12 |
| Interest Coverage | -16.86 | -45.34 | -17.59 | 54.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -237.94 | -81.13 | -162.80 | 8.43 |