Canada
· Delayed Price · Currency is CAD Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of CAD 2.10 million. The enterprise value is 25.40 million.
| Market Cap | 2.10M |
| Enterprise Value | 25.40M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Psyence Group has 140.03 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.03M |
| Shares Change (YoY) | +24.57% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | n/a |
| Float | 134.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -154.98 |
Financial Efficiency
Return on equity (ROE) is -21,428.53% and return on invested capital (ROIC) is -197.39%.
| Return on Equity (ROE) | -21,428.53% |
| Return on Assets (ROA) | -104.98% |
| Return on Capital (ROIC) | -197.39% |
| 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 -66.67% in the last 52 weeks. The beta is 2.05, so Psyence Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 11,824 |
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 | -5.34M |
| Pretax Income | -62.46M |
| Net Income | -62.46M |
| EBITDA | -5.28M |
| EBIT | -5.34M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 2.70 million in cash and 1.76 million in debt, giving a net cash position of 943,337 or 0.01 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 1.76M |
| Net Cash | 943,337 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 824,436 |
| Book Value Per Share | -0.17 |
| Working Capital | -216,654 |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -913,805, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -913,805 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.03 |
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 | -24.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | -3,008.47% |
| FCF Yield | -214.07% |
Stock Splits
The last stock split was on January 27, 2021. It was a reverse split with a ratio of 0.051975052.
| Last Split Date | Jan 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.051975052 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |