Psyched Wellness Ltd.
PSYCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.08 | 0.26 | -0.70 |
| FCF Yield | -54.05% | -35.12% | -24.84% | -16.47% |
| EV / EBITDA | 0.14 | -0.82 | -2.51 | -2.88 |
| Quality | ||||
| ROIC | -60.79% | -47.32% | -128.60% | -71.38% |
| Gross Margin | 38.82% | 48.49% | 52.84% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.88 | 0.72 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 252.11% | – | – | – |
| Free Cash Flow Growth | 0.02% | 2.34% | -4.84% | -31.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 1.84 | 0.63 | 1.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.17 | 0.03 | 0.00 |
| Cash Conversion Cycle | 467.96 | 1,846.46 | 11,374.83 | 0.00 |