PSYCHED WELLNESS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
-16.67% | +11.11% |
Valuation
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 24.62 | 18.85 | 11.52 | 11.69 |
| Enterprise Value (EV) 1 | 22.56 | 13.32 | 8.951 | 5.561 |
| P/E ratio | -6.89 x | -4.02 x | -2.66 x | -2.36 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 806,974,149 x | 36,403,060 x |
| EV / Revenue | - | - | 627,096,960 x | 17,317,388 x |
| EV / EBITDA | -11.1 x | - | -2.23 x | -1.72 x |
| EV / FCF | -13.6 x | -9.87 x | -5.52 x | -3.12 x |
| FCF Yield | -7.33% | -10.1% | -18.1% | -32.1% |
| Price to Book | 7.73 x | 3.05 x | 3.71 x | 1.66 x |
| Nbr of stocks (in thousands) | 104,763 | 130,024 | 135,515 | 233,778 |
| Reference price 2 | 0.2350 | 0.1450 | 0.0850 | 0.0500 |
| Announcement Date | 2/1/21 | 3/25/22 | 3/29/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0143 | 0.3211 |
| EBITDA | - | -2.038 | - | -4.01 | -3.233 |
| EBIT 1 | -0.006218 | -2.088 | -4.398 | -4.012 | -3.238 |
| Operating Margin | - | - | - | -28,104.05% | -1,008.28% |
| Earnings before Tax (EBT) 1 | -0.006218 | -2.073 | -4.498 | -4.296 | -3.433 |
| Net income 1 | -0.006218 | -2.073 | -4.498 | -4.296 | -3.433 |
| Net margin | - | - | - | -30,093.91% | -1,069.26% |
| EPS | - | -0.0341 | -0.0361 | -0.0319 | -0.0212 |
| Free Cash Flow | - | -1.654 | -1.349 | -1.623 | -1.783 |
| FCF margin | - | - | - | -11,370.51% | -555.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/20/20 | 2/1/21 | 3/25/22 | 3/29/23 | 3/29/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 2.06 | 5.53 | 2.57 | 6.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.65 | -1.35 | -1.62 | -1.78 |
| ROE (net income / shareholders' equity) | - | -150% | -95.9% | -92.2% | -67.7% |
| ROA (Net income/ Total Assets) | - | -81.2% | -57.3% | -51.7% | -38% |
| Assets 1 | - | 2.554 | 7.85 | 8.304 | 9.034 |
| Book Value Per Share | - | 0.0300 | 0.0500 | 0.0200 | 0.0300 |
| Cash Flow per Share | - | 0.0200 | 0.0400 | 0.0200 | 0.0300 |
| Capex | - | - | - | 0.03 | 0.01 |
| Capex / Sales | - | - | - | 180.15% | 3.4% |
| Announcement Date | 7/20/20 | 2/1/21 | 3/25/22 | 3/29/23 | 3/29/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 8.63M | |
| -.--% | 843M | |
| -0.79% | 657M | |
| +5.50% | 384M | |
| +23.83% | 229M | |
| 0.00% | 141M | |
| +134.78% | 65.28M |
- Stock Market
- Equities
- PSYC Stock
- Financials Psyched Wellness Ltd.
