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Psyched Wellness Ltd (TSE:PSYC)
:PSYC
Total Valuation
Psyched Wellness has a market cap or net worth of C$5.78M. The enterprise value is ―.
Market CapC$5.78M
Enterprise Value―
Share Statistics
Psyched Wellness has 288,816,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,816,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Psyched Wellness’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -60.79%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-60.79%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee346.20
Profits Per Employee-2.37K
Employee Count1,800
Asset Turnover0.08
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Psyched Wellness is -1.11. Psyched Wellness’s PEG ratio is -0.09.
PE Ratio-1.11
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.64
Price to FCF-1.39
Price to Operating Cash Flow-1.15
PEG Ratio-0.09
Income Statement
In the last 12 months, Psyched Wellness had revenue of 623.16K and earned -4.26M in profits. Earnings per share was -0.02.
Revenue623.16K
Gross Profit241.89K
Operating Income-4.52M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-4.52M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures 2.00, giving a free cash flow of -3.11M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.11M
Free Cash Flow per Share-0.01
Dividends & Yields
Psyched Wellness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-77.78%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)54.67
Average Volume (3m)132.08K
Important Dates
Psyched Wellness upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Psyched Wellness as a current ratio of 17.39, with Debt / Equity ratio of 0.00%
Current Ratio17.39
Quick Ratio15.72
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Psyched Wellness has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Psyched Wellness EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.52.
EV to Sales-2.59
EV to EBITDA0.36
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.52
Balance Sheet
Psyched Wellness has C$6.36M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.36M billion.
Cash & Marketable SecuritiesC$6.36M
Total DebtC$0.00
Net Cash-C$6.36M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -183.55%, with operating margin of -725.52%, and net profit margin of -683.58%.
Gross Margin-183.55%
Operating Margin-725.52%
Pretax Margin-683.58%
Net Profit Margin-683.58%
EBITDA Margin-724.65%
EBIT Margin-725.52%
Analyst Forecast
The average price target for Psyched Wellness is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast97.11%
EPS Growth Forecast5.85%