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Psyence Biomedical Ltd. (PBM)

USD2.89 +0.02 (+0.70%)
CA NASDAQ Healthcare Biotechnology
Address 121 Richmond Street West M5H2K1
Toronto, ON, CA
CEO Jody Aufrichtig
IPO 2021-12-10
CIK 1985062 ISIN CA74449F4078

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Also trades on NASDAQ Capital Market · PBM (USD) NASDAQ Global Market · PBMWW (USD)
Description

Psyence Biomedical Ltd. is dedicated to advancing psychedelic medicines formulated from botanical psilocybin. The firm is actively exploring natural psilocybin as a potential therapy for adjustment disorder experienced by patients with an incurable cancer diagnosis undergoing palliative care. Its leading investigational drug, PEX010, a capsule made with naturally sourced psilocybin, is currently in a Phase IIb clinical study. This product is being developed to treat anxiety, depression, and associated conditions such as post-traumatic stress disorder (PTSD), stress, grief, and adjustment disorder, especially in a palliative care context. Psyence Biomedical has partnered with iNGENu Pty Ltd to conduct a Phase IIb clinical trial of PEX010, utilizing psilocybin-assisted psychotherapy for adjustment disorder arising from incurable cancer. Additionally, the company holds a strategic alliance with PsyLabs for the manufacturing of Ibogaine. Headquartered in Toronto, Canada, Psyence Biomedical Ltd. functions as a subsidiary of Psyence Group Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.89 +0.02 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.68
Float Shares
19.0K
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.03% +0.00% -37.03% +63.39% -55.09% -12.08% -85.09% -99.98% -99.98% -99.98% -99.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.89
DCF (Unlevered) 7.67 +165.5%
DCF (Levered) 7.82 +170.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-6.24
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +122.7% Q3'25: -6,438.5% (vs Q2'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    +174.0% Q3'25: -64.3% (vs Q2'23)
  • Share dilution Biotechnology: -3.4%
    -91.3% Q3'25: -81.6% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q3'25: 0.00× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.79) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.69 Current price: 2.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
575.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AdvisorShares Trust 1.23M 7.38% 1.23M 1.23M IV Delaware 2024-11-12
2 White Lion Capital, LLC 100.0K 8.93% 100.0K 100.0K OO Nevada 2024-12-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
-2 vs prev Q
New positions
1
Closed positions
3
Increased
1
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 PARALLEL ADVISORS, LLC 151.3K +— (+0.0%) 574.8K -111.9K (-16.3%) 10.21% +10.209 pp 0.01% -0.002 pp USD4.54 -45.8% 2 qtrs
2 STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 89.00 +89.0 (+100.0%) 218.00 +218.0 (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD2.45 +0.4% 1 qtrs NEW
3 BANK OF AMERICA CORP /DE/ -3.3K (-100.0%) -2.5K (-100.0%) 0.00% -0.038 pp 0.00% +0.000 pp USD 4 qtrs SOLD
4 UBS GROUP AG -1.0K (-100.0%) -758.0 (-100.0%) 0.00% -0.011 pp 0.00% +0.000 pp USD 4 qtrs SOLD
5 VIRTU FINANCIAL LLC -37.0K (-100.0%) -28.0K (-100.0%) 0.00% -0.417 pp 0.00% -0.001 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AdvisorShares Psychedelics ETF PSIL 0.82% 362.8K 1.84%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
19.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-23 6-K
2026-04-20 6-K
2026-04-17 6-K
2026-04-15 6-K
2026-03-02 6-K
2026-02-20 6-K
2026-02-19 SC 13G
2026-02-19 6-K
2026-02-13 6-K
2026-02-12 6-K

Executive team

NameTitleCompensationGender
Neil Maresky Global Head of Clinical Development 390.0K
Jody Aufrichtig Co-Founder, Executive Chairman & Chief Executive Officer 216.7K male
Warwick Ron Corden-Lloyd CFO & Director 195.0K male
Taryn Vos General Counsel female
ESG Rating
E (Environmental)
62.3
S (Social)
70.5
G (Governance)
60.2
ESG Total
64.3
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits