Psyched Wellness Ltd. (PSYCF)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0008 (-6.00%)
Jul 31, 2025, 12:15 PM EDT

Psyched Wellness Statistics

Total Valuation

PSYCF has a market cap or net worth of 3.14 million. The enterprise value is -77,118.

Market Cap3.14M
Enterprise Value -77,118

Important Dates

The last earnings date was 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) +20.10%
Shares Change (QoQ) +0.19%
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 9.56
PB Ratio 0.81
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.02
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 14.22

Current Ratio 14.22
Quick Ratio 11.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -68.75% and return on invested capital (ROIC) is -42.60%.

Return on Equity (ROE) -68.75%
Return on Assets (ROA) -40.61%
Return on Invested Capital (ROIC) -42.60%
Return on Capital Employed (ROCE) -90.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover 0.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks. The beta is 2.82, so PSYCF's price volatility has been higher than the market average.

Beta (5Y) 2.82
52-Week Price Change -61.76%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 41.71
Average Volume (20 Days) 21,533

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 328,267 and -3.54 million in losses. Loss per share was -0.01.

Revenue328,267
Gross Profit 115,822
Operating Income -3.51M
Pretax Income -3.54M
Net Income -3.54M
EBITDA -3.50M
EBIT -3.51M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.23 million in cash and n/a in debt, giving a net cash position of 3.23 million.

Cash & Cash Equivalents 3.23M
Total Debt n/a
Net Cash 3.23M
Net Cash Per Share n/a
Equity (Book Value) 3.88M
Book Value Per Share 0.01
Working Capital 3.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 35.28%
Operating Margin -1,068.79%
Pretax Margin -1,078.14%
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 -20.10%
Shareholder Yield n/a
Earnings Yield -112.73%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSYCF has an Altman Z-Score of 4.05 and a Piotroski F-Score of 1.

Altman Z-Score 4.05
Piotroski F-Score 1