Psyched Wellness Ltd. Logo

Psyched Wellness Ltd.

PSYC.CN

(0.8)
Stock Price

0,03 CAD

-39.94% ROA

-48.01% ROE

-1.01x PER

Market Cap.

4.321.005,00 CAD

0% DER

0% Yield

-772.23% NPM

Psyched Wellness Ltd. Stock Analysis

Psyched Wellness Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Psyched Wellness Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-159.47%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-206.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Psyched Wellness Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Psyched Wellness Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Psyched Wellness Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Psyched Wellness Ltd. Revenue
Year Revenue Growth
2000 13.149
2001 27.995 53.03%
2002 3.740 -648.53%
2003 125.301 97.02%
2004 36.296 -245.22%
2005 4.183 -767.7%
2006 700.441 99.4%
2007 66.290 -956.63%
2008 11.263 -488.56%
2009 -4.795 334.89%
2010 -495 -868.69%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 14.274 100%
2023 373.080 96.17%
2023 321.096 -16.19%
2024 999.852 67.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Psyched Wellness Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 272.740 100%
2021 538.772 49.38%
2022 952.243 43.42%
2023 21.452 -4338.95%
2023 82.507 74%
2024 51.556 -60.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Psyched Wellness Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 174.739 100%
2008 250.180 30.15%
2009 183.831 -36.09%
2010 281.293 34.65%
2011 486.000 42.12%
2012 304.551 -59.58%
2013 197.535 -54.18%
2014 129.341 -52.72%
2015 121.971 -6.04%
2016 122.083 0.09%
2017 128.565 5.04%
2018 198.944 35.38%
2019 197.368 -0.8%
2020 1.433.349 86.23%
2021 2.697.155 46.86%
2022 2.741.067 1.6%
2023 1.851.380 -48.06%
2023 2.398.885 22.82%
2024 5.011.948 52.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Psyched Wellness Ltd. EBITDA
Year EBITDA Growth
2000 65.221
2001 -63.072 203.41%
2002 -122.638 48.57%
2003 -83.770 -46.4%
2004 -342.978 75.58%
2005 -380.034 9.75%
2006 257.944 247.33%
2007 -736.561 135.02%
2008 -1.597.829 53.9%
2009 -144.555 -1005.34%
2010 -281.788 48.7%
2011 -480.827 41.4%
2012 -264.451 -81.82%
2013 -181.698 -45.54%
2014 -127.647 -42.34%
2015 -124.743 -2.33%
2016 -130.288 4.26%
2017 -133.737 2.58%
2018 -217.287 38.45%
2019 -212.720 -2.15%
2020 -2.147.237 90.09%
2021 -4.484.790 52.12%
2022 -3.863.927 -16.07%
2023 -1.921.256 -101.11%
2023 -3.324.260 42.21%
2024 -5.326.360 37.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Psyched Wellness Ltd. Gross Profit
Year Gross Profit Growth
2000 13.149
2001 27.995 53.03%
2002 3.740 -648.53%
2003 125.301 97.02%
2004 36.296 -245.22%
2005 4.183 -767.7%
2006 700.441 99.4%
2007 66.290 -956.63%
2008 11.263 -488.56%
2009 -4.795 334.89%
2010 -495 -868.69%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -10.000 100%
2019 -10.000 0%
2020 -10.000 0%
2021 0 0%
2022 7.542 100%
2023 260.920 97.11%
2023 -1.461.624 117.85%
2024 -3.448.892 57.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Psyched Wellness Ltd. Net Profit
Year Net Profit Growth
2000 -44.989
2001 -67.411 33.26%
2002 -224.262 69.94%
2003 -134.361 -66.91%
2004 -497.849 73.01%
2005 -461.957 -7.77%
2006 202.828 327.76%
2007 -767.719 126.42%
2008 -1.599.826 52.01%
2009 -3.423.646 53.27%
2010 -282.441 -1112.16%
2011 -159.544 -77.03%
2012 -266.144 40.05%
2013 -188.623 -41.1%
2014 -131.814 -43.1%
2015 -134.545 2.03%
2016 -644.586 79.13%
2017 -2.480.149 74.01%
2018 -248.389 -898.49%
2019 -412.518 39.79%
2020 -2.081.281 80.18%
2021 -4.497.816 53.73%
2022 -4.725.942 4.83%
2023 -2.048.848 -130.66%
2023 -3.433.337 40.32%
2024 -5.215.196 34.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Psyched Wellness Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Psyched Wellness Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -44.989
2001 245.578 118.32%
2002 -240.872 201.95%
2003 -173.471 -38.85%
2004 -326.547 46.88%
2005 -2.624.483 87.56%
2006 -2.276.034 -15.31%
2007 -1.381.006 -64.81%
2008 -301.839 -357.53%
2009 -291.143 -3.67%
2010 -442.240 34.17%
2011 -1.540.534 71.29%
2012 -886.522 -73.77%
2013 -335.092 -164.56%
2014 -183.050 -83.06%
2015 -181.778 -0.7%
2016 -152.895 -18.89%
2017 -2.334.546 93.45%
2018 -124.315 -1777.93%
2019 -101.488 -22.49%
2020 -2.310.349 95.61%
2021 -3.035.450 23.89%
2022 -3.182.275 4.61%
2023 -3.107.699 -2.4%
2023 -603.451 -414.99%
2024 -1.134.672 46.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Psyched Wellness Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 -44.989
2001 245.578 118.32%
2002 -240.872 201.95%
2003 -173.471 -38.85%
2004 -326.547 46.88%
2005 -1.166.227 72%
2006 -134.973 -764.04%
2007 -814.131 83.42%
2008 -301.839 -169.72%
2009 -291.143 -3.67%
2010 -247.467 -17.65%
2011 -296.014 16.4%
2012 -285.859 -3.55%
2013 -195.015 -46.58%
2014 -151.285 -28.91%
2015 -129.161 -17.13%
2016 -129.425 0.2%
2017 -2.324.546 94.43%
2018 -124.315 -1769.88%
2019 -101.488 -22.49%
2020 -2.310.349 95.61%
2021 -3.006.867 23.16%
2022 -3.089.776 2.68%
2023 -3.033.378 -1.86%
2023 -603.451 -402.67%
2024 -1.134.672 46.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Psyched Wellness Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.458.256 100%
2006 2.141.061 31.89%
2007 566.875 -277.7%
2008 0 0%
2009 0 0%
2010 194.773 100%
2011 1.244.520 84.35%
2012 600.663 -107.19%
2013 140.077 -328.81%
2014 31.765 -340.98%
2015 52.617 39.63%
2016 23.470 -124.19%
2017 10.000 -134.7%
2018 0 0%
2019 0 0%
2020 0 0%
2021 28.583 100%
2022 92.499 69.1%
2023 74.321 -24.46%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Psyched Wellness Ltd. Equity
Year Equity Growth
2000 513.628
2001 327.314 -56.92%
2002 103.052 -217.62%
2003 750.757 86.27%
2004 1.572.808 52.27%
2005 3.281.128 52.07%
2006 4.850.482 32.35%
2007 5.498.963 11.79%
2008 3.404.222 -61.53%
2009 287.533 -1083.94%
2010 501.759 42.69%
2011 2.144.097 76.6%
2012 2.574.302 16.71%
2013 2.807.708 8.31%
2014 2.685.194 -4.56%
2015 2.594.655 -3.49%
2016 1.950.069 -33.05%
2017 -530.080 467.88%
2018 -778.469 31.91%
2019 -414.595 -87.77%
2020 3.176.031 113.05%
2021 6.204.497 48.81%
2022 3.112.711 -99.33%
2023 7.034.761 55.75%
2023 7.867.147 10.58%
2024 8.822.849 10.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Psyched Wellness Ltd. Assets
Year Assets Growth
2000 527.691
2001 343.124 -53.79%
2002 634.290 45.9%
2003 835.367 24.07%
2004 1.822.411 54.16%
2005 3.635.865 49.88%
2006 5.399.792 32.67%
2007 5.589.732 3.4%
2008 3.825.157 -46.13%
2009 315.102 -1113.94%
2010 539.941 41.64%
2011 2.292.176 76.44%
2012 2.713.492 15.53%
2013 2.860.212 5.13%
2014 2.862.621 0.08%
2015 2.904.788 1.45%
2016 2.399.643 -21.05%
2017 83.028 -2790.16%
2018 137.155 39.46%
2019 4.779 -2769.95%
2020 3.210.878 99.85%
2021 6.382.646 49.69%
2022 3.310.783 -92.78%
2023 7.338.325 54.88%
2023 8.261.553 11.17%
2024 9.117.140 9.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Psyched Wellness Ltd. Liabilities
Year Liabilities Growth
2000 0
2001 15.810 100%
2002 531.238 97.02%
2003 84.610 -527.87%
2004 249.603 66.1%
2005 354.737 29.64%
2006 549.310 35.42%
2007 90.769 -505.17%
2008 420.935 78.44%
2009 27.569 -1426.84%
2010 38.182 27.8%
2011 148.079 74.22%
2012 139.190 -6.39%
2013 52.504 -165.1%
2014 177.427 70.41%
2015 310.133 42.79%
2016 449.574 31.02%
2017 613.108 26.67%
2018 915.624 33.04%
2019 419.374 -118.33%
2020 34.847 -1103.47%
2021 178.149 80.44%
2022 198.072 10.06%
2023 303.564 34.75%
2023 394.406 23.03%
2024 294.291 -34.02%

Psyched Wellness Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.01x
Price To Sales Ratio
9.21x
POCF Ratio
-1.2
PFCF Ratio
-1.42
Price to Book Ratio
0.41
EV to Sales
-7.48
EV Over EBITDA
0.91
EV to Operating CashFlow
1.16
EV to FreeCashFlow
1.15
Earnings Yield
-0.99
FreeCashFlow Yield
-0.71
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.11
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.84
ROE
-0.48
Return On Assets
-0.4
Return On Capital Employed
-0.44
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
-8.23
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
6.42
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
1.49
Gross Profit Margin
-2.16
Operating Profit Margin
-8.23
Pretax Profit Margin
-7.72
Net Profit Margin
-7.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0
Capex to Revenue
0.03
Capex to Depreciation
2.5
Return on Invested Capital
-0.43
Return on Tangible Assets
-0.4
Days Sales Outstanding
34.8
Days Payables Outstanding
30.09
Days of Inventory on Hand
283.85
Receivables Turnover
10.49
Payables Turnover
12.13
Inventory Turnover
1.29
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.03
Current Ratio
30.73
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
8822849
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1068611.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Psyched Wellness Ltd. Dividends
Year Dividends Growth

Psyched Wellness Ltd. Profile

About Psyched Wellness Ltd.

Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal mushrooms and associated consumer packaged goods. It offers Amanita Muscaria Tincture, which soothes the body, tackles physical distress, reduce stress, ease muscular tension, and promotes restorative sleep. The company was formerly known as Duncan Park Holdings Corporation and changed its name to Psyched Wellness Ltd. in July 2020. Psyched Wellness Ltd. was incorporated in 2019 and is based in Toronto, Canada.

CEO
Mr. Jeffrey James Stevens
Employee
1.800
Address
77 King Street West
Toronto, M5K 1G8

Psyched Wellness Ltd. Executives & BODs

Psyched Wellness Ltd. Executives & BODs
# Name Age
1 Mr. David Shisel
Chief Operating Officer
70
2 Mr. Jeffrey James Stevens
Chief Executive Officer & Director
70
3 Mr. Kyle Nazareth
Chief Financial Officer
70

Psyched Wellness Ltd. Competitors