Psyched Wellness Statistics

Total Valuation

CSE:PSYC has a market cap or net worth of CAD 5.78 million. The enterprise value is 1.34 million.

Market Cap	5.78M
Enterprise Value	1.34M

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

CSE:PSYC has 288.82 million shares outstanding. The number of shares has increased by 20.10% in one year.

Current Share Class	288.82M
Shares Outstanding	288.82M
Shares Change (YoY)	+20.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	n/a
Float	141.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.79
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	2.96
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 -50.00% in the last 52 weeks. The beta is 2.80, so CSE:PSYC's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	198,055

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, CSE:PSYC had revenue of CAD 451,558 and -4.87 million in losses. Loss per share was -0.02.

Revenue	451,558
Gross Profit	159,323
Operating Income	-4.83M
Pretax Income	-4.87M
Net Income	-4.87M
EBITDA	-4.82M
EBIT	-4.83M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.44 million in cash and n/a in debt, giving a net cash position of 4.44 million or 0.02 per share.

Cash & Cash Equivalents	4.44M
Total Debt	n/a
Net Cash	4.44M
Net Cash Per Share	0.02
Equity (Book Value)	5.34M
Book Value Per Share	0.02
Working Capital	5.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.40M
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

CSE:PSYC 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	-84.28%
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

CSE:PSYC has an Altman Z-Score of 4.05 and a Piotroski F-Score of 1.

Altman Z-Score	4.05
Piotroski F-Score	1