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Cybin D/B/A Helus Pharma HELP PHARMA

Healthcare · Biotechnology · Canada
https://www.helus.com
Company Profile ↓
$12.39
+63.03% 1Y
Mkt Cap$905.22M
P/E-3.05
P/B230.78
52W High$13.98
52W Low$3.87
Book Value$0.05
EPS (TTM)$-4.06

Company Overview

Cybin Inc., doing business as Helus Pharma, a clinical stage pharmaceutical company, focuses on developing therapies to treat various psychiatric and neurological conditions.It develops HLP003, a deuterated psilocybin analog, which is in phase 3 clinical trial to treat major depressive disorder (MDD); and HLP004, a deuterated N, N-dimethyltryptamine (DMT), which is in phase 2 clinical trial for treating generalized anxiety disorders. The company' preclinical product includes HLP005, a phenethylamine and tryptamine derivative to treat central nervous system. It has a strategic partnership agreement with Segal Trials to evaluating HLP003 for the adjunctive treatment of major depressive disorder; and with Osmind for mental health treatments. The company is headquartered in Toronto, Canada.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Growth & Price Performance

Stock Price Performance

1 Year:+63.03%
6 Months:+124.46%
3 Months:+208.98%
1 Month:+6.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 84% of range
$3.87 $13.98
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.99 · Neutral
Price Performance
1M+6.72%
3M+208.98%
6M+124.46%
1Y+63.03%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.05
Industry PE
24.83
Forward P/E
-6.79
PEG Ratio
-
Book Value
$0.05
Price to Book
230.78
P/S
-
EV/EBITDA
-4.42
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-61.52%
ROE
-86.94%
ROA
-44.38%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.00
EPS (TTM)
$-4.06

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
9.76
Current Ratio
10.97
Debt
$0
Total Assets
$251.17M
Current Assets
$184.52M
Working Capital
$165.15M

Ownership

Promoter Holding
13.91%
Chg in Prom Hold
2.71%
FII / Inst Holding
41.29%
Chg in FII Hold
-2.44%

Financial Snapshot

Enterprise Value
$905.22M
Total Revenue (TTM)
$0
EBITDA
$-166.94M
Free Cash Flow
$-82.43M
Operating Cash Flow
$-140.79M
Shares Outstanding
73.06M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HELP Cybin D/B/A Helus Pharma PHARMA 12.39 -3.05 $905.22M 0.00% -61.52% -86.94% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -00000
Cost of Revenue ------
Gross Profit ------
Operating Expenses -33.27M24.62M28.89M41.21M47.86M
Operating Income --33.27M-24.62M-28.89M-41.21M-47.86M
EBITDA --33.21M-24.59M-28.86M-41.19M-47.83M
Interest Expense ------
Pretax Income --30.58M-24.61M-33.72M-42.67M-46.99M
Tax Provision ------
Net Income --30.58M-24.61M-33.72M-42.67M-46.99M
Diluted EPS -0.38--1.10-1.39-1.00-

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -0000
Cost of Revenue 0----
Gross Profit 0----
Operating Expenses -51.52M78.84M103.12M142.59M
Operating Income --51.52M-78.84M-103.12M-142.59M
EBITDA --51.27M-78.41M-102.78M-142.47M
Interest Expense 0----
Pretax Income --47.49M-78.08M-81.59M-148.00M
Tax Provision -----
Net Income --47.49M-78.08M-81.61M-148.00M
Diluted EPS -15.20-9.88-6.96-4.04-

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -53.90M302.02M179.90M251.17M
Current Assets -23.18M218.54M115.45M184.52M
Cash & Equivalents -16.63M208.99M93.92M157.26M
Inventory -----
Receivables -3.05M4.48M4.09M5.03M
Total Liabilities -5.66M10.10M14.90M19.38M
Current Liabilities -5.66M10.10M14.90M19.38M
Long Term Debt -----
Total Debt --291.00K0-
Total Equity -48.23M291.93M165.00M231.79M
Shares Outstanding -5.15M20.00M21.61M51.63M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --47.43M-68.91M-72.33M-133.27M
Investing Cash Flow --3.31M6.92M-1.40M-1.36M
Financing Cash Flow -13.56M254.51M14.10M198.24M
Capital Expenditure --3.31M-710.00K-1.40M-1.37M
Free Cash Flow --50.74M-69.62M-73.72M-134.64M
Net Change in Cash --37.18M192.52M-59.63M63.60M

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -----
Operating Margin % -----
Net Margin % -----
ROE % --98.5%-26.7%-49.5%-63.9%
ROCE % --106.8%-27.0%-62.5%-61.5%

Shareholding Pattern

Insiders
13.91%
Institutions
41.29%
Public Float
47.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Venrock Adviser, LLC 4.89% 3.85M $47.64M
2 Orbimed Advisors LLC. 4.16% 3.27M $40.47M
3 Adage Capital Partners GP L.L.C. 3.89% 3.06M $37.85M
4 Millennium Management Llc 3.34% 2.63M $32.56M
5 Rosalind Advisors, Inc. 2.49% 1.96M $24.21M
6 Sphera Funds Management Ltd. 2.06% 1.62M $20.05M
7 Acorn Capital Advisors, LLC 1.96% 1.54M $19.05M
8 DCF Advisers, LLC 1.82% 1.43M $17.75M
9 Sio Capital Management, LLC 1.65% 1.30M $16.08M
10 Nan Fung Group Holdings Limited 1.25% 987.22K $12.21M

Analyst View

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HELP — Frequently Asked Questions

What is the current share price of Cybin D/B/A Helus Pharma (HELP)?

As of 2026-09-19 21:16 PDT, Cybin D/B/A Helus Pharma (HELP) trades at $12.39 on NasdaqGM. Its 52-week range is $3.87 to $13.98.

What is the market capitalisation of HELP?

Cybin D/B/A Helus Pharma (HELP) has a market capitalisation of $905.22M on NasdaqGM.

What is the P/E ratio of HELP?

HELP trades at a trailing price-to-earnings (P/E) ratio of -3.05. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 230.78.

What is the return on equity (ROE) of HELP?

HELP has a return on equity (ROE) of -86.94%. Its return on capital employed (ROCE) is -61.52%.

Is HELP a good stock to buy?

This page provides a data-driven analysis of Cybin D/B/A Helus Pharma (HELP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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