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OTCM
LSDIF
Market cap0kUSD
Jun 10, Last price  
0.00USD
1D
0.00%
1Q
-80.00%
IPO
-99.90%
Name

Lucy Scientific Discovery Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7k
0007,048
Net income
-9m
L+45.48%
-2,999,625-7,104,655-6,178,342-8,988,456
CFO
-4m
L+76.41%
-499,157-1,484,641-2,418,422-4,266,353

Profile

Lucy Scientific Discovery Inc. researches, develops, manufactures, and commercializes psychedelic products. It offers biological raw materials, crude extracts, psychotropic compounds, and active pharmaceutical ingredients (APIs). Lucy Scientific Discovery Inc. was formerly known as Hollyweed North Cannabis, Inc. The company was incorporated in 2017 and is based in Victoria, Canada.
URL
https://www.lucyscientific.com/
IPO date
Feb 09, 2023
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2023‑062022‑062021‑062020‑06
Income
Revenues
7
 
Cost of revenue
4
Unusual Expense (Income)
NOPBT
3
NOPBT Margin
36.15%
Operating Taxes
1,966
322
Tax Rate
77,166.25%
NOPAT
(1,964)
(322)
Net income
(8,988)
45.48%
(6,178)
-13.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,500
88
BB yield
-5.13%
Debt
Debt current
399
1,220
Long-term debt
3,118
4,260
Deferred revenue
Other long-term liabilities
Net debt
1,843
5,427
Cash flow
Cash from operating activities
(4,266)
(2,418)
CAPEX
(300)
(34)
Cash from investing activities
(266)
(34)
Cash from financing activities
6,192
2,250
FCF
(5,601)
848
Balance
Cash
1,674
53
Long term investments
Excess cash
1,674
53
Stockholders' equity
4,679
(4,778)
Invested Capital
4,794
4,820
ROIC
ROCE
0.04%
EV
Common stock shares outstanding
12,701
16,057
Price
11.50
 
Market cap
146,063
 
EV
147,906
EBITDA
104
EV/EBITDA
1,421.98
Interest
1,966
2,065
Interest/NOPBT
77,164.17%