Psyence Group Statistics

Total Valuation

Psyence Group has a market cap or net worth of CAD 1.88 million. The enterprise value is 1.07 million.

Market Cap	1.88M
Enterprise Value	1.07M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Psyence Group has 15.64 million shares outstanding. The number of shares has increased by 51.41% in one year.

Current Share Class	15.64M
Shares Outstanding	15.64M
Shares Change (YoY)	+51.41%
Shares Change (QoQ)	-25.06%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	n/a
Float	15.22M

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.33
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 11.52

Current Ratio	11.52
Quick Ratio	11.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.75

Financial Efficiency

Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -22.29%.

Return on Equity (ROE)	-43.10%
Return on Assets (ROA)	-20.25%
Return on Invested Capital (ROIC)	-22.29%
Return on Capital Employed (ROCE)	-258.22%
Weighted Average Cost of Capital (WACC)	11.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.36, so Psyence Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-60.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	4,653

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.08M
Pretax Income	-2.51M
Net Income	1.35M
EBITDA	-2.07M
EBIT	-2.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 505,423 in cash and n/a in debt, giving a net cash position of 505,423 or 0.03 per share.

Cash & Cash Equivalents	505,423
Total Debt	n/a
Net Cash	505,423
Net Cash Per Share	0.03
Equity (Book Value)	804,422
Book Value Per Share	0.05
Working Capital	791,420

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -143, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-143
Free Cash Flow	-2.70M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Psyence Group 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	-51.41%
Shareholder Yield	-51.41%
Earnings Yield	72.03%
FCF Yield	-144.09%

Stock Splits

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.06666667.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.06666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2