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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Numinus Wellness's Enterprise Value is $12.42 Mil.
Numinus Wellness's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2025 was $-6.36 Mil. Therefore, Numinus Wellness's EV-to-OCF for today is -1.95.
The historical rank and industry rank for Numinus Wellness's EV-to-OCF or its related term are showing as below:
NUMIF'
s EV-to-OCF Range Over the Past 10 Years
Min: -28.8 Med: -1.84 Max: 0.15
Current: -1.95
During the past 6 years, the highest EV-to-OCF of Numinus Wellness was 0.15. The lowest was -28.80. And the median was -1.84.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Numinus Wellness's PE Ratio (TTM) for today is calculated as:
Numinus Wellness's share price for today is $0.03539.
Numinus Wellness's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.028.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Numinus Wellness EV-to-OCF Related Terms
Numinus Wellness EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Numinus Wellness's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Care Facilities subindustry, Numinus Wellness's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Numinus Wellness EV-to-OCF vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Numinus Wellness's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Numinus Wellness's EV-to-OCF falls into.
Numinus Wellness's current Enterprise Value is $12.42 Mil.
Numinus Wellness's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.36 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Numinus Wellness (NUMIF) has a EV-to-OCF of -1.95 as of Aug. 10, 2026.
Is Numinus Wellness' EV-to-OCF too high?
Numinus Wellness' current EV-to-OCF is -1.95.
How does Numinus Wellness' EV-to-OCF compare to HLYK and SYRA?
Numinus Wellness' EV-to-OCF of -1.95 can be compared against companies in the Healthcare Providers & Services industry. The industry median EV-to-OCF is 8.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.95, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numinus Wellness's current EV-to-OCF is -1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current EV-to-OCF of -1.95. The current EV-to-OCF is -1.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Numinus Wellness (NUMIF), the current EV-to-OCF is -1.95 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.
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