Canada · Delayed Price · Currency is CAD Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of CAD 9.03 million. The enterprise value is 2.20 million.
| Market Cap | 9.03M |
| Enterprise Value | 2.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Psyence Group has 10.03 million shares outstanding.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.01 |
| Quick Ratio | 12.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -148.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -45.75% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -661,564 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.31, so Psyence Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 13,059 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.37M |
| Pretax Income | -3.37M |
| Net Income | -3.31M |
| EBITDA | -3.37M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 7.18 million in cash and 408,843 in debt, with a net cash position of 6.77 million or 0.67 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 408,843 |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -261,788, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -261,788 |
| Depreciation & Amortization | 9,196 |
| Net Borrowing | 346,031 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Psyence Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.63% |
| FCF Yield | -32.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 10, 2026. It was a reverse split with a ratio of 0.1437504.
| Last Split Date | Aug 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1437504 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |