Psyence Group Inc.
Other OTCTotal Valuation
Psyence Group Inc. carries a market capitalization of 2.25M, placing it among publicly traded companies globally. Its enterprise value stands at -42,821.86, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.25M |
| Enterprise Value | -42,821.86 |
Share Statistics
Psyence Group Inc. currently has 2.25M shares outstanding.
| Shares Outstanding | 2.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | -0.37 |
| P/OCF Ratio | -0.37 |
Financial Position
Psyence Group Inc. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.95 |
| Quick Ratio | 5.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -42.69 |
Financial Efficiency
| Return on Equity (ROE) | -1,213.16 |
| Return on Assets (ROA) | -208.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Psyence Group Inc.'s stock has gained approximately 19.65665% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.65665% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -984,956.00, while operating income came in at -988,074.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -988,074.00 |
| Pretax Income | -11.93M |
| Net Income | -11.93M |
| EBITDA | -984,956.00 |
| EBIT | -988,074.00 |
| Earnings Per Share (EPS) | -5.79 |
Balance Sheet
Total book value stands at 679,553.00, with working capital of 679,553.00 providing operational flexibility.
| Cash & Cash Equivalents | 439,941.00 |
| Total Debt | N/A |
| Net Debt | -439,941.00 |
| Equity (Book Value) | 679,553.00 |
| Book Value Per Share | 0.30 |
| Working Capital | 679,553.00 |
Cash Flow
Psyence Group Inc. produced -972,430.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -972,430.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -972,430.00 |
| FCF Per Share | -0.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -151.09 |
| FCF Yield | -267.16 |
Stock Splits
Psyence Group Inc.'s most recent stock split took place on April 23, 2025 with a 15:1 split ratio.
| Last Split Date | 4/23/2025 |
| Split Ratio | 15:1 |
Scores
Psyence Group Inc. posts an Altman Z-Score of -42.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.07 |