AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Psyence Biomedical Ltd. Statistics
Share Statistics
Psyence Biomedical Ltd. has 3.43M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 3.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 189 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 137.68K, so 16.29% of the outstanding shares have been sold short.
Short Interest | 137.68K |
Short % of Shares Out | 16.29% |
Short % of Float | 21.29% |
Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -10.89 and the forward PE ratio is null.
PE Ratio | -10.89 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -50.78 |
P/FCF Ratio | -188.82 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Psyence Biomedical Ltd..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of -0.95.
Current Ratio | 0.09 |
Quick Ratio | 0.09 |
Debt / Equity | -0.95 |
Total Debt / Capitalization | -1.99K |
Cash Flow / Debt | -0.28 |
Interest Coverage | -51.98 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on capital (ROIC) is 524.51%.
Return on Equity (ROE) | 4.66% |
Return on Assets (ROA) | -45.19% |
Return on Capital (ROIC) | 524.51% |
Revenue Per Employee | 0 |
Profits Per Employee | -5.12M |
Employee Count | 10 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.42, so Psyence Biomedical Ltd.'s price volatility has been lower than the market average.
Beta | -0.42 |
52-Week Price Change | null% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 31.76 |
Relative Strength Index (RSI) | 36.45 |
Average Volume (20 Days) | 2.43M |
Income Statement
Revenue | n/a |
Gross Profit | -240 |
Operating Income | -2.75M |
Net Income | -51.16M |
EBITDA | -2.75M |
EBIT | n/a |
Earnings Per Share (EPS) | -7.85 |
Balance Sheet
The company has 762.80K in cash and 10.45M in debt, giving a net cash position of -9.69M.
Cash & Cash Equivalents | 762.80K |
Total Debt | 10.45M |
Net Cash | -9.69M |
Retained Earnings | -57.46M |
Total Assets | 1.13K |
Working Capital | -10.98K |
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -5.73K, giving a free cash flow of -2.95M.
Operating Cash Flow | -2.95M |
Capital Expenditures | -5.73K |
Free Cash Flow | -2.95M |
FCF Per Share | -0.45 |
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
PBM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -402.56% |
FCF Yield | -44.18% |
Analyst Forecast
Currently there are no analyst rating for PBM.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 26, 2024. It was a backward split with a ratio of 1:75.
Last Split Date | Nov 26, 2024 |
Split Type | backward |
Split Ratio | 1:75 |
Scores
Altman Z-Score | -7188.72 |
Piotroski F-Score | 2 |