Psyched Wellness Statistics

Total Valuation

Psyched Wellness has a market cap or net worth of CAD 5.76 million. The enterprise value is -1.13 million.

Market Cap	5.76M
Enterprise Value	-1.13M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Psyched Wellness has 288.07 million shares outstanding. The number of shares has increased by 83.03% in one year.

Current Share Class	n/a
Shares Outstanding	288.07M
Shares Change (YoY)	+83.03%
Shares Change (QoQ)	+18.21%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	n/a
Float	138.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.24
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 32.53

Current Ratio	32.53
Quick Ratio	28.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.01% and return on invested capital (ROIC) is -38.34%.

Return on Equity (ROE)	-60.01%
Return on Assets (ROA)	-36.84%
Return on Capital (ROIC)	-38.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.21

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 2.50, so Psyched Wellness's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	600,582

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, Psyched Wellness had revenue of CAD 612,518 and -4.73 million in losses. Loss per share was -0.02.

Revenue	612,518
Gross Profit	400,146
Operating Income	-4.83M
Pretax Income	-4.73M
Net Income	-4.73M
EBITDA	-4.83M
EBIT	-4.83M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.89M
Total Debt	n/a
Net Cash	6.89M
Net Cash Per Share	0.02
Equity (Book Value)	7.89M
Book Value Per Share	0.03
Working Capital	7.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	65.33%
Operating Margin	-788.94%
Pretax Margin	-771.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Psyched Wellness 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	-83.03%
Shareholder Yield	-83.03%
Earnings Yield	-93.69%
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

Psyched Wellness has an Altman Z-Score of 28.88.

Altman Z-Score	28.88
Piotroski F-Score	n/a