Numinus Wellness Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AC$ (N/A)
Beta 1.55
Market capitalization 69.46M
Operating cash flow -21.29M
ESG Scores unknown

Company description

Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. The company operates in two divisions, Salvation Botanicals and Numinus Health. The Salvation Botanicals division offers laboratory services, such as cultivation, analytical testing, product research and development, and ancillary services in the area of psychedelics; and full suite testing and custom testing of cannabis. The Numinus Health division provides supportive therapies and technologies to heal, connect, and grow with a focus on treating mental health and substance abuse; and services for psychotherapy, counselling, neurofeedback, physiotherapy, and other therapies. This division also offers training, facilities, and other operational resources to practitioners. The company is headquartered in Vancouver, Canada.

Sector: Healthcare - Industry: Medical Care Facilities

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 227.69k 716.37k 203.36k -611.29k
Total Cashflows From Investing Activities -1.81M -752.83k -128.69k -739.25k
Net Borrowings -180.93k -266.57k 161.57k -334.31k
Total Cash From Financing Activities 2.94M 4.46M 7.02M 73.98M
Change To Operating Activities -102.34k -119.81k -539.36k -1.23M
Issuance Of Stock 3.08M 1.27M 6.75M 74.32M
Net Income -2.77M -7.27M -9.6M -18.77M
Change In Cash -220.01k -51.99k 1.54M 57.67M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.34M -3.76M -5.36M -15.58M
Depreciation 263.64k 539.45k 613.42k 717k
Change To Account Receivables 35.96k -107.97k -172.53k -127.83k
Other Cashflows From Financing Activities 41.38k 3.46M 113.06k
Change To Netincome 601.25k 2.75M 4.14M 4.45M
Capital Expenditures -1.76M -874.61k -35.2k -641.96k

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development 113.32k 148.23k 18.35k 1.4M
Income Before Tax -2.77M -7.34M -9.61M -18.77M
Net Income -2.77M -7.27M -9.6M -18.77M
Selling General Administrative 2.41M 3.51M 5.04M 12.09M
Gross Profit 523.52k -556.34k 82.96k -81.54k
Ebit -2.67M -6.7M -7.28M -15.84M
Operating Income -2.67M -6.7M -7.28M -15.84M
Interest Expense -51.47k -51.47k -143.53k -114.17k
Income Tax Expense -66.41k -7.88k
Total Revenue 2.81M 107.48k 881.18k 1.51M
Cost Of Revenue 2.29M 663.81k 798.22k 1.6M
Total Other Income ExpenseNet -108.25k -632.12k -2.33M -2.93M
Net Income From Continuing Ops -2.77M -7.27M -9.6M -18.77M
Net Income Applicable To Common Shares -2.77M -7.27M -9.6M -18.77M

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 931.85k 1.71M 2.32M 3.31M
Total Stockholder Equity 1.8M 1.37M 2.8M 60.83M
Other Current Liabilities 17.3k 333.99k 171.95k 204.59k
Total Assets 2.73M 3.08M 5.12M 64.14M
Common Stock 5.51M 4.94M 18.94M 88.87M
Other Current Assets 85.14k
Retained Earnings -6.08M -13.35M -22.95M -41.73M
Treasury Stock 2.38M 9.78M 6.82M 13.69M
Cash 141.97k 89.99k 1.63M 59.29M
Total Current Liabilities 806.33k 1.61M 2.01M 1.91M
Other Stockholder Equity 2.38M 9.78M 6.82M 13.69M
Property, Plant, and Equipment 2.37M 2.63M 2.44M 3.15M
Total Current Assets 293.16k 303.01k 2.67M 60.97M
Net Tangible Assets 1.8M 1.37M 2.8M 60.83M
Net Receivables 53.58k 129.26k 541.53k 515.76k
Accounts Payable 334.28k 1.13M 1.73M 1.3M


Insider Transactions

Here are the insider transactions of stock shares related to Numinus Wellness Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Garner (Edwin Joseph)Acquisition or disposition in the public market at price 0.20 per share.D2022-10-13Director of Issuer100k
Morishita (Allen)Acquisition or disposition in the public market at price 0.21 per share.I2022-10-05Director of Issuer100k
Garner (Edwin Joseph)Acquisition or disposition under a purchase/ownership plan at price 0.23 per share.D2022-09-30Director of Issuer38.33k
Timlick (Larry Elwood)Acquisition or disposition under a purchase/ownership plan at price 0.23 per share.I2022-09-30Director of Issuer39.83k
Morishita (Allen)Acquisition or disposition under a purchase/ownership plan at price 0.23 per share.D2022-09-30Director of Issuer38.83k
Morishita (Allen)Acquisition or disposition in the public market at price 0.20 per share.I2022-09-29Director of Issuer100k
Morishita (Allen)Acquisition or disposition in the public market at price 0.20 per share.I2022-09-28Director of Issuer100k
Timlick (Larry Elwood)Acquisition or disposition in the public market at price 0.19 per share.D2022-09-27Director of Issuer125k
Wood (Evan)Acquisition or disposition under a purchase/ownership plan at price 0.27 per share.D2022-09-21Senior Officer of Issuer253.38k
Timlick (Larry Elwood)Acquisition or disposition under a purchase/ownership plan at price 0.24 per share.D2022-09-21Director of Issuer297.55k
Garner (Edwin Joseph)Acquisition or disposition under a purchase/ownership plan at price 0.24 per share.D2022-09-21Director of Issuer294.55k
Morishita (Allen)Acquisition or disposition under a purchase/ownership plan at price 0.24 per share.D2022-09-21Director of Issuer295.55k
Fong (John)Acquisition or disposition in the public market at price 0.18 per share.D2022-06-29Senior Officer of Issuer10k
Timlick (Larry Elwood)Change in nature of ownership at price 0.51 per share.I2022-02-04Director of Issuer48.2k
Timlick (Larry Elwood)Change in nature of ownership at price 0.51 per share.I2022-02-04Director of Issuer48.2k
Nyquvest (Payton)Acquisition or disposition in the public market at price 0.44 per share.D2021-12-03Director of Issuer105k
Nyquvest (Payton)Acquisition or disposition in the public market at price 0.47 per share.D2021-11-19Director of Issuer30k
Timlick (Larry Elwood)Exercise of warrants at price 0.60 per share.I2021-11-10Director of Issuer1.98k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Numinus Wellness Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Numinus Wellness Inc.

Here is the result of two systematic investment strategies applied to Numinus Wellness Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Numinus Wellness Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Numinus Wellness Inc.:

Numinus Wellness Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Numinus Wellness Inc.

This is the result of two momentum investment strategies applied to Numinus Wellness Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Numinus Wellness Inc.

The following chart shows all the entries opened by the momentum investment system on Numinus Wellness Inc.:

Numinus Wellness Inc. momentum entries
  • The first momentum investment strategy would give -23.41% of return on Numinus Wellness Inc.. That represents -117.08C$ of latent gain with 500.06C$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Numinus Wellness Inc.. That represents 0.0C$ of latent gain with 0.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-23.41 %

Latent gain

-117.08 C$

Invested capital

500.06 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Momentum equity curve on Numinus Wellness Inc.

The following chart shows the equity curve of the two momentum strategies applied to Numinus Wellness Inc.:

Numinus Wellness Inc. momentum equity

Note: the dividends potentially given by Numinus Wellness Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Numinus Wellness Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Numinus Wellness Inc. since the beginning:

Numinus Wellness Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Numinus Wellness Inc.

Buy the dip entry openings on Numinus Wellness Inc.

Numinus Wellness Inc.

The performance achieved by the robo-advisor on Numinus Wellness Inc. is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Numinus Wellness Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Numinus Wellness Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Numinus Wellness Inc.

The following chart shows the result of the investment strategy applied to Numinus Wellness Inc.:

Numinus Wellness Inc.

Note: the dividends potentially given by Numinus Wellness Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Numinus Wellness Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Numinus Wellness Inc.:

Numinus Wellness Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Numinus Wellness Inc.

In this section, I will compare the three previous investment strategies applied to Numinus Wellness Inc..

Equity curve comparison on Numinus Wellness Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Numinus Wellness Inc. investment strategy comparison

Employed capital comparison on Numinus Wellness Inc.

Numinus Wellness Inc. investment comparison

Performance comparison on Numinus Wellness Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0C$ 0.0C$ 0.0%
Momentum 1 quarter -23.41% -117.08C$ 500.06C$ -117.05%
Momentum 2 quarters 0% 0.0C$ 0.0C$ -0.0%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Numinus Wellness Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Numinus Wellness Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Numinus Wellness Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Numinus Wellness Inc.
Country Canada
City Vancouver
Address 33 Water Street
Phone
Website www.numinus.com
FullTime employees
Industry Medical Care Facilities
Sector Healthcare
Exchange XTSE
Ticker NUMI.XTSE
Market

Numinus Wellness Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown