Psyched Wellness Ltd. (CSE:PSYC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 24, 2025, 11:01 AM EDT

Psyched Wellness Statistics

Total Valuation

CSE:PSYC has a market cap or net worth of CAD 4.33 million. The enterprise value is -2.03 million.

Market Cap 4.33M
Enterprise Value -2.03M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PSYC has 288.82 million shares outstanding. The number of shares has increased by 46.20% in one year.

Current Share Class n/a
Shares Outstanding 288.82M
Shares Change (YoY) +46.20%
Shares Change (QoQ) -39.74%
Owned by Insiders (%) 7.63%
Owned by Institutions (%) n/a
Float 142.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.95
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.48
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 17.39

Current Ratio 17.39
Quick Ratio 14.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.87% and return on invested capital (ROIC) is -38.60%.

Return on Equity (ROE) -58.87%
Return on Assets (ROA) -36.69%
Return on Invested Capital (ROIC) -38.60%
Return on Capital Employed (ROCE) -60.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 0.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is 2.61, so CSE:PSYC's price volatility has been higher than the market average.

Beta (5Y) 2.61
52-Week Price Change -72.73%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 168,075

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 623,156 and -4.26 million in losses. Loss per share was -0.02.

Revenue 623,156
Gross Profit 241,887
Operating Income -4.47M
Pretax Income -4.26M
Net Income -4.26M
EBITDA -4.46M
EBIT -4.47M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 6.36 million in cash and n/a in debt, giving a net cash position of 6.36 million or 0.02 per share.

Cash & Cash Equivalents 6.36M
Total Debt n/a
Net Cash 6.36M
Net Cash Per Share 0.02
Equity (Book Value) 7.44M
Book Value Per Share 0.03
Working Capital 7.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 38.82%
Operating Margin -717.17%
Pretax Margin -683.58%
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 -46.20%
Shareholder Yield -46.20%
Earnings Yield -98.33%
FCF Yield 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 10.93.

Altman Z-Score 10.93
Piotroski F-Score n/a