Psyched Wellness Ltd

Psyched Wellness Ltd

0.00
USD
+0.00
(+9.78%)
-0.01EPS
4.33MMarket Cap

Total Valuation

USD

As of May 31, 2026, Psyched Wellness Ltd. carries a market capitalization of 4.33M, placing it among publicly traded companies globally. Its enterprise value stands at 3.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33M
Enterprise Value3.89M

Share Statistics

As of May 31, 2026, Psyched Wellness Ltd. has 406.72M shares outstanding.

Shares Outstanding406.72M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 3.53.

PS Ratio6.14
PB Ratio3.53
P/TBV Ratio3.53
P/FCF Ratio-1.04
P/OCF Ratio-1.04

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 7.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.89M versus a market cap of 4.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.19

Financial Position

As of May 31, 2026, Psyched Wellness Ltd. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.84
Quick Ratio1.86

Financial Efficiency

Over the twelve months ended May 31, 2026, Psyched Wellness Ltd. posted a negative return on equity (ROE) of -152.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -138.17, reflecting losses generated across the asset base. Inventory turnover of 0.62 indicates how many times Psyched Wellness Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-152.81
Return on Assets (ROA)-138.17
Inventory Turnover0.62

Stock Price Statistics

USD

As of the close on October 22, 2026, Psyched Wellness Ltd.'s stock has declined approximately 63.54% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-63.54%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended May 31, 2026, Psyched Wellness Ltd. generated 541,141.16 in revenue and converted that into -3.90M in net income, yielding earnings per share of -0.01. EBITDA reached -4.12M, while operating income came in at -4.12M.

Revenue541,141.16
Gross Profit194,677.01
Operating Income-4.12M
Pretax Income-3.90M
Net Income-3.90M
EBITDA-4.12M
EBIT-4.12M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 1.23M, with working capital of 1.22M providing operational flexibility.

Cash & Cash Equivalents438,661.64
Net Debt-438,661.64
Equity (Book Value)1.23M
Working Capital1.22M

Cash Flow

USD

Psyched Wellness Ltd. produced -3.20M in operating cash flow over the twelve months ended May 31, 2026. After subtracting 1,826.29 in capital expenditures, free cash flow totaled -3.20M - equivalent to -0.01 per share.

Operating Cash Flow-3.20M
Capital Expenditures1,826.29
Free Cash Flow-3.20M
FCF Per Share-0.01

Margins

Over the twelve months ended May 31, 2026, Psyched Wellness Ltd. posted a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of -761.26 and net profit margin of -719.79 provide insight into operational efficiency.

Gross Margin35.98
Operating Margin-761.26
Pretax Margin-719.79
Profit Margin-719.79
EBITDA Margin-760.53

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -96.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-96.35

Stock Splits

Psyched Wellness Ltd.'s most recent stock split took place on February 7, 2019 with a 40:1 split ratio.

Last Split Date2/7/2019
Split Ratio40:1

Scores

As of May 31, 2026, Psyched Wellness Ltd. has an Altman Z-Score of -20.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.91