Psyence Group Statistics

Total Valuation

Psyence Group has a market cap or net worth of CAD 1.31 million. The enterprise value is 25.49 million.

Market Cap	1.31M
Enterprise Value	25.49M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Psyence Group has 9.36 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.36M
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 9.86

Current Ratio	9.86
Quick Ratio	9.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-622.05

Financial Efficiency

Return on equity (ROE) is -1,154.80% and return on invested capital (ROIC) is -64.00%.

Return on Equity (ROE)	-1,154.80%
Return on Assets (ROA)	-52.67%
Return on Invested Capital (ROIC)	-64.00%
Return on Capital Employed (ROCE)	-54.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -68.89% in the last 52 weeks. The beta is 1.30, so Psyence Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-68.89%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	4,322

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	-5.86M
Pretax Income	-65.83M
Net Income	-65.83M
EBITDA	-5.83M
EBIT	-5.86M
Earnings Per Share (EPS)	-7.08

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million or 1.13 per share.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	1.13
Equity (Book Value)	10.84M
Book Value Per Share	-2.56
Working Capital	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.71 million and capital expenditures -9,225, giving a free cash flow of -5.72 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-9,225
Free Cash Flow	-5.72M
FCF Per Share	-0.61

Full Cash Flow Statement

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	-13.03%
Shareholder Yield	-13.03%
Earnings Yield	-5,021.92%
FCF Yield	-436.38%

Stock Splits

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.06666667.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.06666667

Scores

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