Numinus Wellness (STU:LR23) OCF Margin %: 21.60% (As of May. 2025)


STU:LR23 Numinus Wellness Inc STU:LR23
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Price €0.03
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What is Numinus Wellness OCF Margin %?

Numinus Wellness STU:LR23 10 OCF Margin % is 21.60% as of May. 2025. GuruFocus rates STU:LR23 with a GF Score™ of 10/100. Among 668 Healthcare Providers & Services companies, Numinus Wellness ranks worse than 93.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Numinus Wellness's Cash Flow from Operations for the three months ended in May. 2025 was €0.25 Mil. Numinus Wellness's Revenue for the three months ended in May. 2025 was €1.15 Mil. Therefore, Numinus Wellness's OCF Margin % for the quarter that ended in May. 2025 was 21.60%.

As of today, Numinus Wellness's current OCF Yield % is -54.99%.

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

STU:LR23' s OCF Margin % Range Over the Past 10 Years
Min: -3514.95   Med: -700.68   Max: -403.91
Current: -137.01


During the past 6 years, the highest OCF Margin % of Numinus Wellness was -403.91%. The lowest was -3514.95%. And the median was -700.68%.

STU:LR23's OCF Margin % is ranked worse than
93.11% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs STU:LR23: -137.01


Numinus Wellness OCF Margin % Related Terms


Numinus Wellness OCF Margin % Historical Data

* Premium members only.

The historical data trend for Numinus Wellness's OCF 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.

Numinus Wellness OCF Margin % Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
OCF Margin %
Get a 7-Day Free Trial -607.46 -1,029.38 -403.93 -793.65 -419.40

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
OCF Margin % 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 -359.08 -551.17 31.44 -229.16 21.60

STU:LR23 vs HLYK, SYRA, GBCS: OCF Margin % Comparison

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

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

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


STU:LR23
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Numinus Wellness Inc STU:LR23
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Numinus Wellness OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Numinus Wellness's OCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2024 )/Revenue (A: Aug. 2024 )
=-11.609/2.768
=-419.40 %

Numinus Wellness's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2025 )/Revenue (Q: May. 2025 )
=0.249/1.153
=21.60 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.60% mean?
Numinus Wellness (STU:LR23) has a OCF Margin % of 21.60% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Numinus Wellness and its competitors. According to the industry distribution chart, Numinus Wellness ranks #622 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 93.1%.
Is Numinus Wellness' OCF Margin % too high?
Numinus Wellness' current OCF Margin % is 21.60%. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Numinus Wellness' value of 21.60% is 159.3% above this industry median. Based on the distribution chart, Numinus Wellness ranks #622 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Numinus Wellness has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Numinus Wellness' OCF Margin % compare to HLYK and SYRA?
According to the Healthcare Providers & Services industry distribution chart, Numinus Wellness ranks #622 out of 668 companies for OCF Margin %. This places Numinus Wellness in the lower half of its industry. The industry median OCF Margin % is 8.33. Numinus Wellness' value of 21.60% is 159.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Numinus Wellness's current OCF Margin % of 21.60% is 159.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Numinus Wellness and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numinus Wellness's current OCF Margin % is 21.60%. 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 (STU:LR23) has a current OCF Margin % of 21.60%. The current OCF Margin % is 21.60% and 159.3% above the Healthcare Providers & Services industry median of 8.33. Numinus Wellness' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Numinus Wellness (STU:LR23), the current OCF Margin % is 21.60% as of May. 2025. 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 Business Description

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.
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