CSE

Psyched Wellness Ltd.

PSYC.CN•Consumer Defensive•Packaged Foods
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$2.04M
Volume
12.09K

💡 Quick Take

Psyched Wellness Ltd. produces and distributes artisanal medicinal mushrooms and related health supplements. While the company has a strong liquidity position with a current ratio of 5.04 and no debt, it faces significant financial challenges, evidenced by a gross margin of -70.0% and a net margin of -557.4%. These negative margins indicate ongoing operational losses, raising concerns about sustainability. The low market cap of $2.04M suggests limited investor confidence, despite the potential in the growing health supplement sector.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.02
52 Week Low$0.01
Avg Volume48.80K
Beta0.51
Shares Outstanding407.72M

🔥 Valuation

Market Cap$2.04M
Enterprise Value$1.43M
P/E Ratio-0.30
EV/EBITDA-0.24x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $752K in cash but burned $1.0M last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-5.5M over the last year, representing 882.4% of revenue.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 5.0x ensures operational stability.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Packaged Foods companies of a similar size