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Numinus Wellness (TSX:NUMI) EV-to-FCF : -1.47 (As of Apr. 26, 2024)


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What is Numinus Wellness EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Numinus Wellness's Enterprise Value is C$25.41 Mil. Numinus Wellness's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-17.26 Mil. Therefore, Numinus Wellness's EV-to-FCF for today is -1.47.

The historical rank and industry rank for Numinus Wellness's EV-to-FCF or its related term are showing as below:

TSX:NUMI' s EV-to-FCF Range Over the Past 10 Years
Min: -28.77   Med: -2.46   Max: -0.58
Current: -1.57

During the past 5 years, the highest EV-to-FCF of Numinus Wellness was -0.58. The lowest was -28.77. And the median was -2.46.

TSX:NUMI's EV-to-FCF is ranked worse than
100% of 365 companies
in the Healthcare Providers & Services industry
Industry Median: 19.93 vs TSX:NUMI: -1.57

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-26), Numinus Wellness's stock price is C$0.08. Numinus Wellness's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.100. Therefore, Numinus Wellness's PE Ratio for today is At Loss.


Numinus Wellness EV-to-FCF Historical Data

The historical data trend for Numinus Wellness's EV-to-FCF 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.

* Premium members only.

Numinus Wellness EV-to-FCF Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
- -3.95 -7.09 -2.44 -2.19

Numinus Wellness Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.54 -1.84 -2.19 -1.92 -2.22

Competitive Comparison of Numinus Wellness's EV-to-FCF

For the Medical Care Facilities subindustry, Numinus Wellness's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Numinus Wellness's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Numinus Wellness's EV-to-FCF falls into.



Numinus Wellness EV-to-FCF Calculation

Numinus Wellness's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.414/-17.255
=-1.47

Numinus Wellness's current Enterprise Value is C$25.41 Mil.
Numinus Wellness's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-17.26 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  (TSX:NUMI) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Numinus Wellness's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/-0.100
=At Loss

Numinus Wellness's share price for today is C$0.08.
Numinus Wellness's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.100.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Numinus Wellness EV-to-FCF Related Terms

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Numinus Wellness (TSX:NUMI) Business Description

Traded in Other Exchanges
Address
801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
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.

Numinus Wellness (TSX:NUMI) Headlines

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