Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 29.94 | 8.553 | 16.11 |
Enterprise Value (EV) 1 | 23.9 | 6.387 | 13.78 |
P/E ratio | -1.32 x | -1.86 x | -1.9 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -6.29 x | -1.43 x | -2.34 x |
EV / FCF | - | -2,179,350 x | -10,056,786 x |
FCF Yield | - | -0% | -0% |
Price to Book | 4.65 x | 3.15 x | 12.1 x |
Nbr of stocks (in thousands) | 85,529 | 85,529 | 123,954 |
Reference price 2 | 0.3500 | 0.1000 | 0.1300 |
Announcement Date | 6/30/21 | 7/5/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -3.798 | -4.461 | -5.879 |
EBIT 1 | -3.825 | -4.508 | -5.966 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -13.54 | -4.601 | -6.082 |
Net income 1 | -13.54 | -4.601 | -6.082 |
Net margin | - | - | - |
EPS 2 | -0.2644 | -0.0538 | -0.0683 |
Free Cash Flow | - | -2.93 | -1.37 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/30/21 | 7/5/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 6.04 | 2.17 | 2.34 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.93 | -1.37 |
ROE (net income / shareholders' equity) | - | -101% | -301% |
ROA (Net income/ Total Assets) | - | -50.8% | -89.2% |
Assets 1 | - | 9.05 | 6.815 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0200 |
Capex 1 | 0.43 | 0.16 | 0.26 |
Capex / Sales | - | - | - |
Announcement Date | 6/30/21 | 7/5/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.00% | 3.05M | |
+1.77% | 42.75B | |
+47.70% | 41.61B | |
+12.24% | 41.34B | |
-8.83% | 26.59B | |
+7.44% | 25.49B | |
-23.01% | 18.12B | |
+30.56% | 12.24B | |
-1.82% | 11.76B | |
+8.35% | 11B |
- Stock Market
- Equities
- PSYG Stock
- Financials Psyence Group Inc.