Lucy Scientific Discovery Inc.

Lucy Scientific Discovery Inc.

LSDI
Lucy Scientific Discovery Inc.US flagNASDAQ Capital Market
0.51
USD
-0.16
- -
906,910.00Market Cap
Lucy Scientific Discovery Inc.
LSDI
(NASDAQ Capital Market)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
TTM
FRC
- -
- -
0.01
0.01
Revenue per Share
-2.9
-3.6
-7.08
-6.94
Basic EPS, GAAP
-0.91
-1.51
-3.6
-3.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
-3.69
-2.85
3.56
- -
Book Value per Share
-3.9
-2.94
2.52
-0.84
Tangible Book Value per Share
2
2
1
2
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-81,800.98
-41,005.83
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
-5
-6
-9
-11
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-127,532.01
-67,538.16
Profit Margin (%)
-3
-4
1
-2
Working Capital
1
4
1
1
LT Debt
-6
-5
5
- -
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-262.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'24
Dec'24
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
17
9
4

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'24
Dec'24
Total Current Assets
4
2
1
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-197.93%
Free Cash Flow
- -
- -
86.19%
Net Income, GAAP
- -
- -
53.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.82
-0.94
-1.03
- -
-3.6
2023
-0.9
-0.61
-3.01
- -
-7.08
2024
-1.14
-1.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Lucy Scientific Discovery Inc. (NASDAQ: LSDI) is an early-stage psychotropics contract manufacturing company engaged in the research, development, manufacturing, and commercialization of psychedelic and psychotropic products. The company offers biological raw materials, active pharmaceutical ingredients (APIs), and finished biopharmaceutical products; it also develops and produces highly controlled agricultural grow environments for plant manufacturing and replication applications. Founded in 2017 and headquartered in Victoria, British Columbia, Canada, Lucy Scientific operates primarily in the healthcare sector, focusing on drug manufacturers specializing in psychotropic medicines for mental health and addiction treatments, with a Controlled Drugs and Substances Dealer's License from Health Canada authorizing the handling of pharmaceutical-grade APIs for controlled substances. In 2023, the company acquired the intellectual property and brand assets of High Times Holding Corp., including rights to High Times, 420.com, and Cannabis Cup brands, for 19.9% of its outstanding stock plus EBITDA-based payments over five years, anticipating over $10 million in additional revenue and $5 million in EBITDA growth; it also announced the acquisition of BlueSky Wellness Inc. and its portfolio of wellness brands such as Keoni and Blush Wellness, though the deal was later cancelled. Recent initiatives include the launch of the Twilight sleep aid product containing amanita muscaria and reishi mushrooms, as well as a partnership with Wesana Health Holdings Inc. to develop SANA-013, a CBD and psilocybin-based drug for migraines, cluster headaches, and major depressive disorder.

Company News

APIChatGPT
  • Lucy Scientific Discovery Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

  • Why Is Lucy Scientific Discovery (LSDI) Stock Up 227% Today?

  • Lucy Scientific Discovery Inc. Announces 1-for-10 Reverse Stock Split to Regain Compliance with Nasdaq Minimum Bid Requirement

  • Lucy Scientific Discovery's Alternative Mental Health Treatments to Provide Opportunity to Improve Mental Health

  • Lucy Scientific Discovery (NASDAQ: LSDI) Acquisitions Create ‘Golden Opportunity' for Growth, Success

  • Lucy Scientific Discovery (NASDAQ: LSDI) Leverages Power of M&A to Capitalize on Synergistic Growth

  • Lucy Scientific Discovery Expands its Reach in the Global Wellness Market with BlueSky Wellness Acquisition

  • Lucy Scientific Discovery Inc. Announces Acquisition of BlueSky Wellness Inc. in All-Stock Transaction

  • Lucy Scientific Discovery Inc. (NASDAQ: LSDI) Acquisition Strategy Differentiates Company in Projected $51B Global Cannabis Market

  • Lucy Scientific Acquires High Times Intellectual Property, Including Existing Licensing Agreements in All-Stock Transaction

  • Lucy Scientific Discovery Inc. Unveils New Sleep Aid Product: Twilight by Lucy

  • IPO Round Up of First Half of 2023

  • Best Penny Stocks Today? 4 With Big News To Watch This Week

  • LSDI Stock Alert: Lucy Scientific Soars on Product Launch Update

  • Lincoln Private Market Index Grows Modestly in Q1 2023 as a Result of Resilient Private Company Performance

  • Lucy stock is up 15% on Tuesday: what happened?

  • WestPark Capital Announces Closing of $7.5 Million IPO for Lucy Scientific Discovery Inc. (NASDAQ:LSDI)

  • Lincoln Private Market Index Grows Modestly in Q4 2022 Amid Public Market Volatility

  • Lincoln Private Market Index Modestly Increases, but Private Markets Are Beginning to Cool Off