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Psyence Group (TSE:PSYG)
:PSYG
Total Valuation
Psyence Group has a market cap or net worth of C$1.88M. The enterprise value is C$2.05M.
Market CapC$1.88M
Enterprise ValueC$2.05M
Share Statistics
Psyence Group has 15,638,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,638,267
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Psyence Group’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -57.72%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-57.72%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-1.44K
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Psyence Group is ―. Psyence Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-0.33
Price to Operating Cash Flow-0.45
PEG Ratio0.05
Income Statement
In the last 12 months, Psyence Group had revenue of 0.00 and earned -400.23K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-8.46K
Operating Income-5.51M
Pretax Income-30.25K
Net Income-400.23K
EBITDA-5.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -4.96K, giving a free cash flow of -4.15M billion.
Operating Cash Flow-4.14M
Free Cash Flow-4.15M
Free Cash Flow per Share-0.27
Dividends & Yields
Psyence Group 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
Beta-0.94
52-Week Price Change-45.45%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)43.90
Average Volume (3m)2.26K
Important Dates
Psyence Group upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Psyence Group as a current ratio of 8.93, with Debt / Equity ratio of 0.00%
Current Ratio8.93
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA1.61
Interest Coverage Ratio-429.32
Taxes
In the past 12 months, Psyence Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Psyence Group EV to EBITDA ratio is 1.28, with an EV/FCF ratio of 1.27.
EV to Sales0.00
EV to EBITDA1.28
EV to Free Cash Flow1.27
EV to Operating Cash Flow1.27
Balance Sheet
Psyence Group has C$528.11K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$528.11K billion.
Cash & Marketable SecuritiesC$528.11K
Total DebtC$0.00
Net CashC$528.11K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$1.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Psyence Group 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―
EPS Growth Forecast86.48%