Psyched Wellness (TSE:PSYC)
:PSYC
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Total Valuation
Psyched Wellness has a market cap or net worth of C$4.33M. The enterprise value is C$2.08M.
Market CapC$4.33M
Enterprise ValueC$2.08M
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 -1.62 and return on invested capital (ROIC) is -163.82%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-163.82%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee262.39
Profits Per Employee-2.80K
Employee Count1,800
Asset Turnover0.13
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Psyched Wellness is ―. Psyched Wellness’s PEG ratio is 0.21.
PE Ratio―
PS Ratio12.22
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-1.42
Price to Operating Cash Flow―
PEG Ratio0.21
Income Statement
In the last 12 months, Psyched Wellness had revenue of 472.30K and earned -5.04M in profits. Earnings per share was -0.02.
Revenue472.30K
Gross Profit189.79K
Operating Income-5.09M
Pretax Income-5.04M
Net Income-5.04M
EBITDA-5.08M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -2.52K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.98M
Free Cash Flow-2.98M
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
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)57.34
Average Volume (3m)81.03K
Important Dates
Psyched Wellness upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Psyched Wellness as a current ratio of 5.78, with Debt / Equity ratio of ―
Current Ratio5.78
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA0.44
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 -0.69, with an EV/FCF ratio of -0.87.
EV to Sales7.45
EV to EBITDA-0.69
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.87
Balance Sheet
Psyched Wellness has C$2.25M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.25M billion.
Cash & Marketable SecuritiesC$2.25M
Total DebtC$0.00
Net CashC$2.25M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is ―, with operating margin of -1076.95%, and net profit margin of -1066.18%.
Gross Margin―
Operating Margin-1076.95%
Pretax Margin-1066.18%
Net Profit Margin-1066.18%
EBITDA Margin-1075.81%
EBIT Margin-1076.95%
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 Forecast-2.34%
EPS Growth Forecast-19.25%