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Psyence Group (GCR) Ratios
Psyence Group Ratios
TSE:GCR's free cash flow for Q3 2026 was $290.89K. For the 2026 fiscal year, TSE:GCR's free cash flow was increased by $3.00 and operating cash flow was $290.89K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.93 | 0.12 | 1.06 | 2.39 | 46.21 |
| Quick Ratio | 8.93 | 0.12 | 1.04 | 2.36 | 47.65 |
| Cash Ratio | 8.36 | 0.07 | 0.91 | 2.20 | 44.57 |
| Solvency Ratio | -0.37 | -4.59 | -2.25 | -2.77 | -0.50 |
| Operating Cash Flow Ratio | -5.22 | -0.33 | -1.39 | -2.24 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.40 | -1791.02 | -2.80 | -21.45 |
| Net Current Asset Value | $ 8.44M | $ -13.32M | $ 109.18K | $ 2.16M | $ 6.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 3.79 | 0.01 | 0.31 | 0.46 |
| Debt-to-Equity Ratio | 0.00 | -0.52 | 0.04 | 0.49 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | -1.08 | 0.03 | 0.33 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.24 | -0.14 | 3.00 | 1.61 | 0.02 |
| Debt Service Coverage Ratio | -429.51 | -0.42 | -46.97 | -3.50 | -1134.63 |
| Interest Coverage Ratio | -429.32 | -71.08 | -48.45 | -3252.77 | -2671.50 |
| Debt to Market Cap | 0.00 | 0.40 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.09 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 1.61 | -2.20 | 0.40 | 0.49 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 1323.12% | 100.00% | 100.00% | 100.00% | 0.82% |
| EBT Per EBIT | 0.55% | 1345.31% | 101.95% | 102.05% | 354.05% |
| Return on Assets (ROA) | -3.77% | -2122.11% | -152.00% | -105.65% | -74.30% |
| Return on Equity (ROE) | -31.09% | 290.79% | -455.87% | -169.69% | -1.44% |
| Return on Capital Employed (ROCE) | -57.72% | 43.74% | -432.57% | -163.11% | 25995.95% |
| Return on Invested Capital (ROIC) | -57.72% | -899.86% | -431.30% | -111.61% | -48.30% |
| Return on Tangible Assets | -3.78% | -2133.47% | -152.76% | -106.20% | -74.31% |
| Earnings Yield | -21.67% | -225.66% | -53.10% | -20.32% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.11 | 0.04 | 0.57 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 2.31 | 1.32 | -0.13 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17217.39 | -3451.83 | -7957.28 | -359.68 | -3752.31 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 158.23 | 277.38 | -2919.11 |
| Days of Payables Outstanding | 17217.39 | 3451.83 | 8115.51 | 637.06 | 833.20 |
| Operating Cycle | 0.00 | 0.00 | 158.23 | 277.38 | -2919.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.59 | -0.04 | -0.04 | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.60 | -0.04 | -0.04 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -403.81 | -4.98 | -13.79 | -21.65 | -0.12 |
| Capital Expenditure Coverage Ratio | -403.81 | -4.98 | -13.79 | -21.65 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.40 | -77.35 | -2.68 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -301.20% | -19.19% | -34.09% | -16.45% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.61 | -0.44 | -1.88 | -4.92 | -133.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.43 | -1.29 | 8.59 | 8.35 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.33 | -5.21 | -2.93 | -6.08 | -29.27 |
| Price-to-Operating Cash Flow Ratio | -0.33 | -6.26 | -3.15 | -6.36 | -267.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | -0.07 | -0.00 | 1.59 |
| Enterprise Value Multiple | 1.28 | -8.15 | -1.55 | -4.59 | -1.67 |
| Enterprise Value | -7.04M | 42.12M | 9.12M | 20.47M | 6.33M |
| EV to EBITDA | 1.28 | -8.15 | -1.55 | -4.59 | -1.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.27 | -7.13 | -2.34 | -5.50 | -14.98 |
| EV to Operating Cash Flow | 1.27 | -8.57 | -2.50 | -5.75 | -136.89 |
| Tangible Book Value Per Share | 1.02 | -0.09 | 0.01 | 0.03 | -0.00 |
| Shareholders’ Equity Per Share | 0.14 | -0.18 | 0.01 | 0.03 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.52 | -0.07 | -0.05 | -0.00 |
| Tax Burden | 13.23 | 1.00 | 1.00 | 1.00 | 0.01 |
| Interest Burden | 0.01 | 13.20 | 1.02 | 1.02 | 2.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 183.45 | 0.07 | 0.60 | 0.77 | 0.50 |
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