Canada · Delayed Price · Currency is CAD Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of CAD 2.66 million. The enterprise value is 2.02 million.
| Market Cap | 2.66M |
| Enterprise Value | 2.02M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Psyence Group has 15.64 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | n/a |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 8.93
| Current Ratio | 8.93 |
| Quick Ratio | 8.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -429.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.68% |
| Return on Invested Capital (ROIC) | -68.16% |
| Return on Capital Employed (ROCE) | -57.81% |
| 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 -54.67% in the last 52 weeks. The beta is 1.23, so Psyence Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 2,210 |
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 | -5.52M |
| Pretax Income | -30,249 |
| Net Income | -400,230 |
| EBITDA | -5.51M |
| EBIT | -5.52M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 8.89 million in cash and n/a in debt, giving a net cash position of 8.89 million or 0.57 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | n/a |
| Net Cash | 8.89M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.14 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.55 million and capital expenditures -13,742, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -13,742 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.36 |
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 | -5.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.05% |
| FCF Yield | -209.25% |
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
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 | 1 |