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INDICATIVE · SAMPLE DATA
PBM$5.0455

Psyence Biomedical Ltd

Biotechnology & Medical ResearchVerified

Psyence Biomedical has a fully diluted share count of 2,296,207, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. The company's market price is $5.04, resulting in a market capitalization of $11,572,883.28. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Psyence Biomedical, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry medians or preferred metrics for the Biotechnology & Medical Research industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Psyence Biomedical is exposed to specific regional or product-line risks that could impact its financial stability. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or forecast future performance. Risk factors include the inability to assess liquidity risk, which could signal potential challenges in meeting short-term obligations. The company is currently rated as having low dilution risk, but the absence of balance-sheet data limits the ability to fully evaluate its financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of disclosed events or transcripts suggests limited public activity or communication from the company in the recent period.

30-day price · PBM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPsyence Biomedical Ltd
TickerPBM.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Psyence Biomedical Ltd is a biotechnology company focused on pharmaceuticals and medical research, primarily generating revenue through the development and commercialization of biotech products and services.

Classification. Psyence Biomedical is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Psyence Biomedical has a fully diluted share count of 2,296,207, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. The company's market price is $5.04, resulting in a market capitalization of $11,572,883.28. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Psyence Biomedical, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry medians or preferred metrics for the Biotechnology & Medical Research industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Psyence Biomedical is exposed to specific regional or product-line risks that could impact its financial stability. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or forecast future performance. Risk factors include the inability to assess liquidity risk, which could signal potential challenges in meeting short-term obligations. The company is currently rated as having low dilution risk, but the absence of balance-sheet data limits the ability to fully evaluate its financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of disclosed events or transcripts suggests limited public activity or communication from the company in the recent period.
Key takeaways
  • Psyence Biomedical has a fully diluted share count of 2,296,207, with no additional shares in the diluted scenario.
  • The company's market capitalization is $11,572,883.28, but liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, making it difficult to benchmark against industry standards.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into potential operational risks.
  • Growth trajectory is indeterminate due to the absence of numeric deltas or directional guidance in the outlook.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3-$1.8M-$1.9M
FY-2-$3.2M-$3.2M-$3.2M
FY-1-$46.4M-$51.2M-$51.2M
FY0-$3.7M$1.0M$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.8M$1.7M
FY-2$1.6M-$200.4k
FY-1$1.1M-$11.0M
FY0$7.3M$6.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$1.4M
FY-2-$1.6M$0.00-$3.2M
FY-1-$2.9M-$5.7k-$51.2M
FY0-$3.7M-$9.9k$1.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4-$1.2M$141.5k
FQ-3
FQ-2
FQ-1
FQ0-$1.5M-$753.2k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.1M-$11.0M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$12.8M$11.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$2.9M-$5.7k
FQ-5
FQ-4-$1.5M-$6.4k
FQ-3
FQ-2
FQ-1
FQ0-$2.0M-$230.00
Valuation
Market price$5.04
Market cap$11.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricPBMActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:31 UTC#9794d449
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:27 UTCJob: 2cee9e39