Numinus Wellness Inc.
NUMIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,520 | $11,503 | $14,795 | $9,435 |
| - Cash | $823 | $706 | $2,030 | $1,959 |
| + Debt | $2,324 | $2,540 | $2,456 | $2,034 |
| Enterprise Value | $12,022 | $13,338 | $15,221 | $9,510 |
| Revenue | $1,803 | $1,512 | $2,014 | -$9,803 |
| % Growth | 19.2% | -24.9% | 120.5% | – |
| Gross Profit | $870 | $505 | $1,021 | -$3,216 |
| % Margin | 48.3% | 33.4% | 50.7% | 32.8% |
| EBITDA | -$601 | -$9,217 | -$902 | -$597 |
| % Margin | -33.3% | -609.4% | -44.8% | 6.1% |
| Net Income | -$711 | -$9,165 | -$1,202 | -$3,527 |
| % Margin | -39.4% | -606% | -59.7% | 36% |
| EPS Diluted | -0.002 | -0.032 | -0.004 | -0.012 |
| % Growth | 92.8% | -680.5% | 65.5% | – |
| Operating Cash Flow | $390 | -$3,465 | $634 | -$7,153 |
| Capital Expenditures | $3 | -$157 | $0 | -$0 |
| Free Cash Flow | $393 | -$3,622 | $634 | -$7,153 |