Company Valuation: Numinus Wellness Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023
Capitalization 1 22.48 172.5 92.25 51.96
Change - 667.59% -46.54% -43.67%
Enterprise Value (EV) 1 21.26 114.9 67.05 50.58
Change - 440.1% -41.62% -24.57%
P/E ratio -1.56x -7.47x -2.06x -1.7x
PBR 8.05x 2.84x 2.24x 3.7x
PEG -0x 0.3x -0x 0x
Capitalization / Revenue 25.5x 114x 14.2x 2.24x
EV / Revenue 24.1x 75.9x 10.3x 2.18x
EV / EBITDA -3.11x -7.42x -2.41x -1.99x
EV / EBIT -2.92x -7.25x -2.36x -1.92x
EV / FCF -8,256,413x -12,608,626x -4,763,651x -3,860,409x
FCF Yield -0% -0% -0% -0%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.1504 -0.1138 -0.1752 -0.1148
Distribution rate - - - -
Net sales 1 0.8812 1.514 6.494 23.18
EBITDA 1 -6.84 -15.47 -27.88 -25.4
EBIT 1 -7.282 -15.84 -28.45 -26.4
Net income 1 -9.601 -18.77 -44.88 -30.26
Net Debt 1 -1.213 -57.69 -25.19 -1.38
Reference price 2 0.2350 0.8500 0.3600 0.1950
Nbr of stocks (in thousands) 95,651 202,988 256,237 266,455
Announcement Date 12/29/20 12/9/21 11/29/22 11/29/23
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.87M
39.31x5.72x20.05x0.87% 49.5B
20.92x2.46x10.44x-.--% 27.14B
41.51x8.51x25.04x0.44% 26.06B
22.69x1.92x8.68x1.14% 12.53B
-46.97x10.35x2397.37x-.--% 12.34B
15.64x1.78x8.96x-.--% 11.57B
-2.64x2.38x-1.25x-.--% 10.31B
-39.89x15.16x-47.16x-.--% 10.31B
24.59x5.13x13.68x0.11% 10.2B
Average 8.35x 5.93x 270.65x 0.28% 17B
Weighted average by Cap. 19.38x 5.75x 184.53x 0.41%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Numinus Wellness Inc.