Company Valuation: Numinus Wellness Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024
Capitalization 1 22.97 175.3 91.27 52.55 10.25
Change - 663.08% -47.92% -42.42% -80.49%
Enterprise Value (EV) 1 21.76 117.6 66.08 51.17 10.33
Change - 440.46% -43.8% -22.55% -79.82%
P/E ratio -1.6x -7.59x -2.03x -1.72x -0.48x
PBR 8.22x 2.88x 2.21x 3.74x 14.1x
PEG -0x 0.3x -0x 0x 0x
Capitalization / Revenue 26.1x 116x 14.1x 2.27x 2.46x
EV / Revenue 24.7x 77.7x 10.2x 2.21x 2.48x
EV / EBITDA -3.18x -7.6x -2.37x -2.01x -0.9x
EV / EBIT -2.99x -7.42x -2.32x -1.94x -0.87x
EV / FCF -8.45x -12.9x -4.69x -3.91x -1.76x
FCF Yield -11.8% -7.75% -21.3% -25.6% -56.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.1504 -0.1138 -0.1752 -0.1148 -0.0666
Distribution rate - - - - -
Net sales 1 0.8812 1.514 6.494 23.18 4.168
EBITDA 1 -6.84 -15.47 -27.88 -25.4 -11.44
EBIT 1 -7.282 -15.84 -28.45 -26.4 -11.92
Net income 1 -9.601 -18.77 -44.88 -30.26 -19.64
Net Debt 1 -1.213 -57.69 -25.19 -1.38 0.0743
Reference price 2 0.2401 0.8634 0.3562 0.1972 0.0320
Nbr of stocks (in thousands) 95,651 202,988 256,237 266,455 320,552
Announcement Date 12/29/20 12/9/21 11/29/22 11/29/23 7/25/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.29x5.17x16.01x1.11% 43.39B
47.3x4.79x31.52x-.--% 34.7B
-17.93x275.37x-16.05x-.--% 30.15B
21.76x2.53x10.94x-.--% 29.83B
31.98x8.16x20.99x0.39% 28.46B
-21.32x13.76x-21.38x-.--% 12.51B
20.79x1.84x8.08x1.29% 12.29B
Average 15.98x 44.52x 7.16x 0.4% 27.33B
Weighted average by Cap. 20.49x 48.06x 10.77x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Numinus Wellness Inc.