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PBMPsyence Biomedical Ltd.
$2.97$40M
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  4. Financial Ratios

Psyence Biomedical Ltd. (PBM) Financial Ratios

Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE -58.6%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PBM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$40M—$14M$23.4B——
Enterprise Value$32M—$8M$23.4B——
P/E Ratio →——14.16———
P/S Ratio——————
P/B Ratio——2.13———
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

PBM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue——————
EV / EBITDA——————
EV / EBIT——8.01———
EV / FCF——————

PBM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin——————
Operating Margin——————
Net Profit Margin——————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-58.6%-58.6%15.1%-43.8%2.9%2.7%
ROA-55.8%-55.8%24.0%-39.3%2.7%2.5%
ROIC-92.8%-92.8%—-1.7%-1.2%—
ROCE-52.7%-52.7%-54.5%-2.4%-1.5%-0.1%

PBM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity————0.00—
Debt / EBITDA————0.06—
Net Debt / Equity—-0.44-0.91—0.00-0.00
Net Debt / EBITDA————0.06-0.22
Debt / FCF——————
Interest Coverage-727.46-727.46110.15-965.34——

Net cash position: cash ($7M) exceeds total debt ($0)

PBM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio14.6214.6211.040.090.085.59
Quick Ratio14.6214.6211.040.090.085.86
Cash Ratio11.9511.9510.320.060.003.03
Asset Turnover——————
Inventory Turnover——————
Days Sales Outstanding——————

PBM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——7.1%———
FCF Yield——————
Buyback Yield0.0%—0.0%0.0%——
Total Shareholder Yield0.0%—0.0%0.0%——
Shares Outstanding—$0$568018$7M$33M$33M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding exhaustion

Capital Efficiency Remains Deeply Negative

As reported in financial statements, PBM's ROIC plummeted to -40.5% in 2023Q2, illustrating a severe inability to generate returns on invested capital while the firm remains in a pre-revenue clinical development phase that consumes rather than compounds shareholder resources.

The persistent negative ROIC trend suggests that the company's current capital allocation is entirely focused on R&D burn rather than productive asset utilization. Investors should monitor whether the transition to clinical milestones can eventually stabilize these returns, though current figures indicate significant value destruction.

Liquidity Buffer Near Critical Exhaustion

Based on recent SEC filings, the company's current ratio deteriorated to a precarious 0.09 as of 2023Q3, signaling that liquid assets are insufficient to cover immediate obligations and leaving the firm with virtually no margin for operational error or unexpected clinical delays.

This liquidity profile suggests that the company is operating with extreme financial fragility, relying heavily on external capital injections to maintain basic functionality. The lack of a meaningful quick ratio buffer warrants further investigation into the firm's ability to sustain its current trial schedule without immediate dilution.

Debt Burden Amidst Negative Equity

According to historical balance sheet data, the company's debt-to-equity profile has become increasingly distorted, with negative equity of $11.0K as of 2023Q3, highlighting a structural reliance on external financing to offset the cumulative impact of persistent operational losses.

While absolute debt levels remain low, the presence of negative equity suggests that the company has effectively exhausted its internal capital base. This leverage dynamic implies that any future financing will likely come at a significant cost to existing shareholders through further equity dilution.

Misapplication of Traditional Valuation Metrics

As indicated by the absence of revenue, traditional valuation ratios like P/E or EV/EBITDA are fundamentally misapplied to PBM, as they obscure the reality that the firm's value is derived entirely from clinical trial optionality rather than current earnings power.

Analysts should instead focus on the 'cash runway' or 'time-to-exhaustion' metrics, which better capture the firm's operational reality as a clinical-stage entity. Applying standard valuation multiples to this business model risks creating a false sense of comparability with mature healthcare firms that possess established revenue streams.

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Includes 30+ ratios · 5 years · Updated daily

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PBM — Frequently Asked Questions

Quick answers to the most common questions about buying PBM stock.

What is Psyence Biomedical Ltd.'s ROE?

Psyence Biomedical Ltd.'s return on equity (ROE) is -58.6%. The historical average is -16.3%.

Is PBM stock overvalued?

Based on historical data, Psyence Biomedical Ltd. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.