Psyence Biomedical Ltd. (PBM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Psyence Biomedical Ltd. (PBM) stock price & volume — 10-year historical chart
Psyence Biomedical Ltd. (PBM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Psyence Biomedical Ltd. (PBM) competitors in Neuroscience and Psychiatry Therapies — business model, growth, and fundamentals comparison
Psyence Biomedical Ltd. (PBM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Psyence Biomedical Ltd. (PBM) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Mar'22 | Mar'23 | Mar'24 | TTM |
|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - |
Cost of Goods Sold | 0 | 0 | 240 | 0 |
COGS % of Revenue | - | - | - | - |
Gross Profit | 0▲ 0% | 0▲ 0% | -240▲ 0% | 0▲ 0% |
Gross Margin % | - | - | - | - |
Gross Profit Growth % | - | - | - | - |
Operating Expenses | 334.29K | 1.29M | 2.75M | 2.47M |
OpEx % of Revenue | - | - | - | - |
Selling, General & Admin | 1.72M | 1.63M | 1.8M | 2.4M |
SG&A % of Revenue | - | - | - | - |
Research & Development | 137.24K | 1.61M | 954.59K | 75.14K |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | -1.52M | -1.94M | 0 | 0 |
Operating Income | -334.29K▲ 0% | -1.29M▼ 287.1% | -2.75M▼ 112.7% | -2.47M▲ 0% |
Operating Margin % | - | - | - | - |
Operating Income Growth % | - | -287.08% | -112.66% | - |
EBITDA | -334.29K | -1.29M | -2.75M | -2.47M |
EBITDA Margin % | - | - | - | - |
EBITDA Growth % | - | -287.08% | -112.65% | -91.09% |
D&A (Non-Cash Add-back) | 0 | 0 | 240 | 120 |
EBIT | 0 | 0 | -51.11M | -893.4K |
Net Interest Income | 0 | 1.55K | -50.81K | 645.88K |
Interest Income | 0 | 1.55K | 2.13K | 673.45K |
Interest Expense | 0 | 0 | 52.94K | 27.57K |
Other Income/Expense | 8.56M | 9.31M | -48.41M | -23.03M |
Pretax Income | 8.23M▲ 0% | 8.01M▼ 2.6% | -51.16M▼ 738.3% | -25.5M▲ 0% |
Pretax Margin % | - | - | - | - |
Income Tax | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% |
Net Income | 8.23M▲ 0% | 8.01M▼ 2.6% | -51.16M▼ 738.3% | -25.5M▲ 0% |
Net Margin % | - | - | - | - |
Net Income Growth % | - | -2.63% | -738.35% | -418.16% |
Net Income (Continuing) | 8.23M | 8.01M | -51.16M | -25.5M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.25▲ 0% | -0.64▼ 356.0% | -7.85▼ 1126.6% | -1.90▲ 0% |
EPS Growth % | - | -356% | -1126.56% | -827.11% |
EPS (Basic) | 0.25 | -0.64 | -7.85 | - |
Diluted Shares Outstanding | 32.67M | 32.67M | 6.52M | 13.39M |
Basic Shares Outstanding | 32.67M | 32.67M | 6.52M | 13.39M |
Dividend Payout Ratio | - | - | - | - |
Psyence Biomedical Ltd. (PBM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'22 | Mar'23 | Mar'24 | TTM |
|---|---|---|---|---|
Total Current Assets | 797.2K | 1.21M | 1.13M | 1.13K |
Cash & Short-Term Investments | 431.9K | 15.96K | 762.8K | 733 |
Cash Only | 648.28K | 128.68K | 762.8K | 733 |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 39.55K | 60.9K | 41.75K | 0 |
Days Sales Outstanding | - | - | - | - |
Inventory | -39.55K | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - |
Other Current Assets | 0 | 917.12K | 0 | 71 |
Total Non-Current Assets | 255.25M | 257.73M | 5.49K | 5 |
Property, Plant & Equipment | 0 | 0 | 5.49K | 5 |
Fixed Asset Turnover | - | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 255M | 257.73M | 0 | 45.18M |
Other Non-Current Assets | 248.65K | 0 | 0 | 0 |
Total Assets | 256.22M▲ 0% | 258.93M▲ 1.1% | 1.13M▼ 99.6% | 1.13K▲ 0% |
Asset Turnover | - | - | - | 0.00x |
Asset Growth % | - | 1.06% | -99.56% | -382.11% |
Total Current Liabilities | 68.7K | 14.27M | 12.1M | 12.1K |
Accounts Payable | 36.89K | 1.63M | 562.35K | 562 |
Days Payables Outstanding | - | - | 855.24K | - |
Short-Term Debt | 0 | 685K | 10.45M | 10.45K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
Other Current Liabilities | -63.06K | 11.8M | 968.51K | 969 |
Current Ratio | 11.60x | 0.08x | 0.09x | 0.09x |
Quick Ratio | 12.18x | 0.08x | 0.09x | 0.09x |
Cash Conversion Cycle | - | - | - | - |
Total Non-Current Liabilities | 16.24M | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16.24M | 0 | 0 | 0 |
Total Liabilities | 19.58M | 14.27M | 12.1M | 12.1K |
Total Debt | 0 | 685K | 10.45M | 10.45K |
Net Debt | -648.28K | -128.68K | 9.71M | 9.71K |
Debt / Equity | - | 0.00x | - | -0.95x |
Debt / EBITDA | - | - | - | -0.00x |
Net Debt / EBITDA | - | - | - | -0.00x |
Interest Coverage | - | - | -51.98x | -32.41x |
Total Equity | 236.65M▲ 0% | 244.66M▲ 3.4% | -10.97M▼ 104.5% | -10.97K▲ 0% |
Equity Growth % | - | 3.39% | -104.48% | -400.21% |
Book Value per Share | 7.24 | 7.49 | -1.68 | -0.00 |
Total Shareholders' Equity | 236.65M | 244.66M | -10.97M | -10.97K |
Common Stock | 255M | 258.55M | 46.13M | 46.13K |
Retained Earnings | -18.36M | -13.9M | -57.46M | -57.46K |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 361.06K | 361 |
Minority Interest | 0 | 0 | 0 | 0 |
Psyence Biomedical Ltd. (PBM) cash flow — operating, investing & free cash flow history
| Metric | Mar'22 | Mar'23 | Mar'24 | TTM |
|---|---|---|---|---|
Cash from Operations | -1.4M | -519.6K | -2.95M | -1.05M |
Operating CF Margin % | - | - | - | - |
Operating CF Growth % | - | 62.79% | -466.85% | -329.65% |
Net Income | -1.86M | -24.49K | -51.16M | -25.5M |
Depreciation & Amortization | 0 | 0 | 240 | 0 |
Stock-Based Compensation | 332.07K | 221.29K | 317.88K | 159 |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | -661.96K | 49.07M | -1.85M |
Working Capital Changes | 129.74K | -54.44K | -1.17M | 787.37K |
Change in Receivables | 100.05K | 0 | 107.62K | 767.9K |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 |
Cash from Investing | -32.04K | 0 | -5.73K | 246.83M |
Capital Expenditures | 0 | 0 | -5.73K | -4 |
CapEx % of Revenue | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | 254.97M | 0 | 0 | 0 |
Cash from Financing | -1.63M | 1.17M | 2.35M | -245.81M |
Debt Issued (Net) | 0 | 0 | 2.35M | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -2M |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -247.42M |
Other Financing | -1.63M | 1.17M | 0 | 1.61M |
Net Change in Cash | -3.06M▲ 0% | -519.61K▲ 83.0% | -601.09K▼ 15.7% | -40.43K▲ 0% |
Free Cash Flow | -839.17K▲ 0% | -519.6K▲ 38.1% | -2.95M▼ 468.0% | -1.05M▲ 0% |
FCF Margin % | - | - | - | - |
FCF Growth % | - | 38.08% | -467.95% | -102.8% |
FCF per Share | -0.03 | -0.02 | -0.45 | -0.08 |
FCF Conversion (FCF/Net Income) | -0.17x | -0.06x | 0.06x | 0.04x |
Interest Paid | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 |
Psyence Biomedical Ltd. (PBM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | TTM |
|---|---|---|---|
Return on Equity (ROE) | 3.33% | -43.78% | 19522.88% |
Return on Invested Capital (ROIC) | -0.4% | -1.69% | -260.85% |
Debt / Equity | 0.00x | - | -0.95x |
Interest Coverage | - | -51.98x | -32.41x |
FCF Conversion | -0.06x | 0.06x | 0.04x |
Psyence Biomedical Ltd. (PBM) stock FAQ — growth, dividends, profitability & financials explained
Psyence Biomedical Ltd. (PBM) grew revenue by 0.0% over the past year. Growth has been modest.
Psyence Biomedical Ltd. (PBM) reported a net loss of $25.5M for fiscal year 2023.
Psyence Biomedical Ltd. (PBM) has a return on equity (ROE) of -43.8%. Negative ROE indicates the company is unprofitable.
Psyence Biomedical Ltd. (PBM) had negative free cash flow of $1.1M in fiscal year 2023, likely due to heavy capital investments.