ScoreWhy is Numinus Wellness, Inc. ?
1
Flat results in May 24
- ROCE(HY) Lowest at -182.88%
- DEBT-EQUITY RATIO (HY) Highest at 72.88 %
- RAW MATERIAL COST(Y) Grown by 46.76% (YoY)
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 30.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Medical/Nursing Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Numinus Wellness, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Numinus Wellness, Inc.
-65.52%
-0.33
196.51%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.33%
EBIT Growth (5y)
-278.40%
EBIT to Interest (avg)
-16.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.03
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.48
EV to EBIT
-0.79
EV to EBITDA
-0.90
EV to Capital Employed
4.07
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-514.97%
ROE (Latest)
-466.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Numinus Wellness, Inc.
Net Profit
Higher at CAD -10.34 MM
than preceding 12 month period ended May 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -14.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Numinus Wellness, Inc.
Net Sales
At CAD 4.35 MM has Fallen at -24.81%
over average net sales of the previous four periods of CAD 5.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at 72.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 4.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 46.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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