Psyched Wellness Ltd. (PSYCF)

Psyched Wellness Statistics

Total Valuation

PSYCF has a market cap or net worth of 5.23 million. The enterprise value is 1.15 million.

Market Cap	5.23M
Enterprise Value	1.15M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.82M
Shares Outstanding	n/a
Shares Change (YoY)	+34.32%
Shares Change (QoQ)	+66.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.75
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.33

Current Ratio	28.33
Quick Ratio	24.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.76% and return on invested capital (ROIC) is -46.22%.

Return on Equity (ROE)	-67.76%
Return on Assets (ROA)	-44.48%
Return on Invested Capital (ROIC)	-46.22%
Return on Capital Employed (ROCE)	-73.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.37% in the last 52 weeks. The beta is 2.61, so PSYCF's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-79.37%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	16,791

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, PSYCF had revenue of 445,261 and -3.04 million in losses. Loss per share was -0.01.

Revenue	445,261
Gross Profit	176,245
Operating Income	-3.32M
Pretax Income	-3.04M
Net Income	-3.04M
EBITDA	-3.32M
EBIT	-3.32M
Loss Per Share	-0.01

Balance Sheet

The company has 3.90 million in cash and n/a in debt, giving a net cash position of 3.90 million.

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	n/a
Equity (Book Value)	4.50M
Book Value Per Share	0.02
Working Capital	4.45M

Cash Flow

Operating Cash Flow	-2.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	39.58%
Operating Margin	-745.62%
Pretax Margin	-683.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSYCF 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	-34.32%
Shareholder Yield	n/a
Earnings Yield	-58.16%
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

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