Numinus Wellness (FRA:LR23) FCF Margin % : -82.49% (As of Feb. 2024)

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What is Numinus Wellness FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Numinus Wellness's Free Cash Flow for the three months ended in Feb. 2024 was €-2.85 Mil. Numinus Wellness's Revenue for the three months ended in Feb. 2024 was €3.46 Mil. Therefore, Numinus Wellness's FCF Margin % for the quarter that ended in Feb. 2024 was -82.49%.

As of today, Numinus Wellness's current FCF Yield % is -76.97%.

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

FRA:LR23' s FCF Margin % Range Over the Past 10 Years
Min: -4332.71 Med: -611.8 Max: -74.64
Current: -74.64

During the past 5 years, the highest FCF Margin % of Numinus Wellness was -74.64%. The lowest was -4332.71%. And the median was -611.80%.

FRA:LR23's FCF Margin % is ranked worse than
90.2% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs FRA:LR23: -74.64

Numinus Wellness FCF Margin % Historical Data

The historical data trend for Numinus Wellness's FCF Margin % 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 FCF Margin % Chart

Numinus Wellness Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

-4,361.11

-611.37

-1,071.79

-423.12

-99.80

Numinus Wellness Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-113.37	-100.78	-59.41	-56.99	-82.49

Competitive Comparison of Numinus Wellness's FCF Margin %

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

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

* The bar in red indicates where Numinus Wellness's FCF Margin % falls into.

Numinus Wellness FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Numinus Wellness's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-15.74	/	15.771
	=	-99.80 %

Numinus Wellness's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-2.85	/	3.455
	=	-82.49 %

Numinus Wellness FCF Margin % Related Terms

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Numinus Wellness (FRA:LR23) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

NUMIF:USA NUMI:Canada

Address

801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4

Website

https://www.numinus.ca

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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