Psyched Wellness Statistics

Total Valuation

CSE:PSYC has a market cap or net worth of CAD 2.89 million. The enterprise value is -473,492.

Market Cap	2.89M
Enterprise Value	-473,492

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:PSYC has 288.82 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	288.82M
Shares Outstanding	288.82M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	n/a
Float	141.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.11
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 11.25

Current Ratio	11.25
Quick Ratio	8.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.63% and return on invested capital (ROIC) is -44.75%.

Return on Equity (ROE)	-72.63%
Return on Assets (ROA)	-42.45%
Return on Invested Capital (ROIC)	-44.75%
Return on Capital Employed (ROCE)	-101.10%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.19, so CSE:PSYC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	241,737

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

In the last 12 months, CSE:PSYC had revenue of CAD 360,301 and -4.43 million in losses. Loss per share was -0.02.

Revenue	360,301
Gross Profit	120,140
Operating Income	-4.37M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	-4.37M
EBIT	-4.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and n/a in debt, with a net cash position of 3.36 million or 0.01 per share.

Cash & Cash Equivalents	3.36M
Total Debt	n/a
Net Cash	3.36M
Net Cash Per Share	0.01
Equity (Book Value)	4.32M
Book Value Per Share	0.01
Working Capital	4.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	33.34%
Operating Margin	-1,213.43%
Pretax Margin	-1,230.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PSYC 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	-12.39%
Shareholder Yield	-12.39%
Earnings Yield	-153.54%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:PSYC has an Altman Z-Score of -2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	1