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Psyence Group (GCR) Stock Statistics & Valuation Metrics

Total Valuation

Psyence Group has a market cap or net worth of CAD 4.72M. The enterprise value is CAD 1.59M.

Market Cap
CAD 4.72M
Enterprise Value
CAD 1.59M

Share Statistics

Psyence Group has 10,034,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,034,970
Owned by Insiders
65.96%
Owned by Institutions
―

Financial Efficiency

Psyence Group’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -57.72%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-57.72%
Return on Capital Employed (ROCE)
-0.58
Revenue Per Employee
0
Profits Per Employee
-80.05K
Employee Count
5
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Psyence Group is -0.51. Psyence Group’s PEG ratio is 0.00.

PE Ratio
-0.51
PS Ratio
0.00
PB Ratio
8.56
Price to FCF
-8.41
Price to Operating Cash Flow
-12.28
PEG Ratio
0.00

Income Statement

In the last 12 months, Psyence Group had revenue of 0 and earned -400.23K in profits. Earnings per share was -0.04.

Revenue
0
Gross Profit
-8,460
Operating Income
-5.51M
Pretax Income
-30.25K
Net Income
-400.23K
EBITDA
-5.51M
Earnings Per Share (EPS)
-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.70M and capital expenditures -135, giving a free cash flow of -2.70M billion.

Operating Cash Flow
-2.70M
Free Cash Flow
-2.70M
Free Cash Flow per Share
-0.04

Dividends & Yields

Psyence Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.89%
Earnings Yield
-170.87%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-38.56%
50-Day Moving Average
0.71
200-Day Moving Average
0.81
Relative Strength Index (RSI)
32.97
Average Volume (3m)
39.74K

Important Dates

Psyence Group upcoming earnings date is ―, During Market Hours (Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Psyence Group as a current ratio of 8.93, with Debt / Equity ratio of 0.00%

Current Ratio
8.93
Quick Ratio
8.93
Debt to Market Cap
0.00
Net Debt to EBITDA
1.61
Interest Coverage Ratio
-429.32

Taxes

In the past 12 months, Psyence Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Psyence Group EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -7.51.

EV to Sales
0.00
EV to EBITDA
-0.36
EV to Free Cash Flow
-7.51
EV to Operating Cash Flow
-7.51

Balance Sheet

Psyence Group has CAD 505.42K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 505.42K billion.

Cash & Marketable Securities
CAD 505.42K
Total Debt
CAD 0.00
Net Cash
CAD 505.42K
Net Cash Per Share
CAD 0.05
Tangible Book Value Per Share
CAD 0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Psyence Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
97.23%

Scores

Smart Score
―
AI Score
44