Lucy Scientific Discovery Inc.

LSDIF Healthcare Drug Manufacturers Specialty & Generic

Operating cash flow growth for three consecutive years.

0.00 0.00 NaN
Market cap
$900.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−6.99
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.10%

Capital & Financial Ratios $m

Market Cap 0.90
Revenue —
Net Income (10.23)
Free Cash Flow (6.35)
Net Debt (0.21)
Current Ratio 0.38 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 37,042.86% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2021 2022 2023 Q'23
Cash 0 0 2 0
Receivables 0 0 0 0
Inventory — — — —
Other 0 0 0 0
0 2 4 1
2021 2022 2023 Q'23
Payables — 3 1 1
ST’ Debt 1 — — —
Other 4 — — 1
5 6 3 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — 0 —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) (1) — — —
’23 0 0 (2) (2) (4)
’22 — (2) 0 2 (2)
’21 — — — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) (1) — — —
’23 0 0 (2) (2) (5)
’22 — (2) 0 2 (2)
’21 — — — — (1)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 (1.10) (1.40) — — —
’23 (1.31) (0.90) (3.00) (1.86) (7.10)
’22 — (1.51) (1.63) — (6.80)
’21 — — — — (0.29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — — — — — — 1.75

Analyst estimates 2024–2026

Powerpack
High — — — — — — — — — 40.00
People
People Employees — — — — — — — — — 2
Revenue/emp, $m — — — — — — — — — 0.00
Income, $m
Income, $m Revenue — — — — — — — — — 0
Gross margin, % — — — — — — — — — 35.71
EBT — — — — — — (4) (5) (6) (9)
EBT margin, % — — — — — — 0.00 0.00 0.00 (128,407.14)
Net income — — — — — — (3) (5) (6) (9)
Depreciation — — — — — — — — 0 0
Per share, $
Per share, $ Revenue — — — — — — 0.00 0.00 0.00 0.01
Earnings — — — — — — (0.19) (0.29) (6.80) (7.10)
Cash flow — — — — — — (0.03) (0.09) (2.81) (3.36)
Capex — — — — — — 0.00 0.00 (0.04) (0.21)
Free cash flow — — — — — — (0.03) (0.09) (2.85) (3.57)
Book value — — — — — — (0.27) (0.40) (5.55) 3.68
Shares, m — — — — — — 16 16 1 1
Valuation, ×
Valuation, × P/E — — — — — — — — — 0.00
P/S — — — — — — — — — 0.00
P/B — — — — — — — — — 3.12
EV/Sales — — — — — — — — — 0.00
EV/FCF — — — — — — — — — (3.39)
Cash, $m
Cash, $m Operating cash flow — — — — — — 0 (1) (2) (4)
Capex — — — — — — — — 0 0
Free cash flow — — — — — — 0 (1) (2) (5)
Balance, $m
Balance, $m Working capital — — — — — — (4) (4) (4) 1
Total debt — — — — — — 1 2 3 1
Net debt — — — — — — 1 2 3 (2)
Shareholders’ equity — — — — — — (4) (6) (5) 5
Returns, %
Returns, % ROA — — — — — — 0.00 (166.57) (114.98) (134.06)
ROIC — — — — — — 0.00 0.00 0.00 (121.55)
ROE — — — — — — 0.00 88.39 105.19 18,140.26
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2023 · latest quarter Dec 2023

Charts ten years each

Lucy Scientific Discovery Inc. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AKAN Akanda Corp. $3.5M — — — — −472.01% (below 0%: shrinking) (197.87%) 0.00% Compare
PRFX PainReform Ltd. $2.6M — (loss-making) — (loss-making) — n/m +52.56% (above 0%: growing) 0.00% 0.00% Compare
BTAIQ BioXcel Therapeutics, Inc. $2.3M — (loss-making) — (loss-making) +51.67% (above 0%: growing) n/m +51.51% (above 0%: growing) 87.91% (5,600.55%) Compare
IMCC IM Cannabis Corp. $2.2M — (loss-making) — (loss-making) −40.28% (below 0%: shrinking) n/m −266.81% (below 0%: shrinking) 19.83% (27.54%) Compare
NEPTF Neptune Wellness Solutions Inc. $1.6M — (loss-making) — (loss-making) −37.75% (below 0%: shrinking) n/m +53.44% (above 0%: growing) 13.62% (232.88%) Compare
PTPI Petros Pharmaceuticals, Inc. $1.0M — (loss-making) — (loss-making) +1,070.55% (above 0%: growing) n/m +71.27% (above 0%: growing) 73.82% 0.00% Compare
SBFM Sunshine Biopharma, Inc. $990.0K — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +49.38% (above 0%: growing) 26.20% (17.41%) Compare
LSDIF Lucy Scientific Discovery Inc. $900.0K — (loss-making) — — n/m −493.98% (below 0%: shrinking) 59.79% (8,891.75%)
SXTC China SXT Pharmaceuticals, Inc. $710.0K — (loss-making) — (loss-making) −16.76% (below 0%: shrinking) +92.67% (above 0%: growing) −107.59% (below 0%: shrinking) 44.09% 0.00% Compare
Median of peers $1.9M — — −9.16% — +50.45% 23.02% (8.70%)

All 86 Drug Manufacturers Specialty & Generic stocks →

Lucy Scientific Discovery Inc. (LSDIF) key facts

  • Lucy Scientific Discovery Inc. (LSDIF) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector.
  • Return on equity was 18,140.3% and debt-to-equity 0.00.
  • Its Altman Z-score is −6.99 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Lucy Scientific Discovery Inc. (LSDIF) Latest News

stockrow.com/LSDIF · Data as of Dec 31, 2023 · For information only; not investment advice. · © 2026 stockrow.com