Canada · Delayed Price · Currency is CAD Psyched Wellness Statistics
Total Valuation
CSE:PSYC has a market cap or net worth of CAD 6.10 million. The enterprise value is 3.85 million.
| Market Cap | 6.10M |
| Enterprise Value | 3.85M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PSYC has 406.72 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 406.72M |
| Shares Outstanding | 406.72M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 147.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78
| Current Ratio | 5.78 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.53% and return on invested capital (ROIC) is -60.34%.
| Return on Equity (ROE) | -95.53% |
| Return on Assets (ROA) | -54.66% |
| Return on Invested Capital (ROIC) | -60.34% |
| Return on Capital Employed (ROCE) | -163.89% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 133,100 |
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 472,302 and -5.04 million in losses. Loss per share was -0.02.
| Revenue | 472,302 |
| Gross Profit | 111,068 |
| Operating Income | -5.09M |
| Pretax Income | -5.04M |
| Net Income | -5.04M |
| EBITDA | -5.08M |
| EBIT | -5.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.25 million in cash and n/a in debt, with a net cash position of 2.25 million or 0.01 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | n/a |
| Net Cash | 2.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.09M |
Cash Flow
| Operating Cash Flow | -4.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,400 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 23.52% |
| Operating Margin | -1,077.43% |
| Pretax Margin | -1,066.18% |
| 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 | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | -82.54% |
| 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 -9.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.62 |
| Piotroski F-Score | 1 |