Company Valuation: Waverley Pharma Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.75 4.32 1.62 1.35 0.54 1.08
Change - -36% -62.5% -16.67% -60% 100%
Enterprise Value (EV) 1 6.08 4.424 2.188 2.899 3.37 4.479
Change - -27.23% -50.55% 32.5% 16.26% 32.9%
P/E -9.56x -5.42x -2.44x -0.61x -0.57x -2.16x
PBR 3.3x 2.41x 1.48x -1.19x -0.27x -0.42x
PEG - -0.4x 0.1x -0x 0x 0x
Capitalization / Revenue 4.91x 2.46x 1.3x 3.28x 1.14x 0.8x
EV / Revenue 4.42x 2.52x 1.75x 7.03x 7.09x 3.32x
EV / EBITDA -8.67x -5.83x -2.64x -3.02x -3.99x -15.4x
EV / EBIT -8.57x -5.62x -2.34x -2.26x -3.91x -12.8x
EV / FCF -12.1x -7.92x -5.01x -3.62x -15.2x -8.87x
FCF Yield -8.23% -12.6% -20% -27.6% -6.6% -11.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0131 -0.0148 -0.0123 -0.0412 -0.0175 -0.009244
Distribution rate - - - - - -
Net sales 1 1.375 1.753 1.247 0.4121 0.4754 1.35
EBITDA 1 -0.7014 -0.7587 -0.8284 -0.9609 -0.8451 -0.2915
EBIT 1 -0.7096 -0.7868 -0.9361 -1.283 -0.862 -0.3493
Net income 1 -0.7058 -0.7965 -0.6641 -2.224 -0.9471 -0.4992
Net Debt 1 -0.6705 0.1042 0.5679 1.549 2.83 3.399
Reference price 2 0.1250 0.0800 0.0300 0.0250 0.0100 0.0200
Nbr of stocks (in thousands) 54,000 54,000 54,000 54,000 54,000 54,000
Announcement Date 4/26/21 A 4/29/22 A 4/27/23 A 4/29/24 A 4/29/25 A 4/30/26 A
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 955K
20.57x6.33x13.8x1.56% 54.88B
32.72x8.29x25.68x0.06% 54.63B
-44.31x14.51x-42.32x-.--% 25.06B
-18.2x4.33x-7.58x-.--% 23.14B
25x4.9x12.9x-.--% 19.87B
24.48x4.79x15.58x-.--% 17.55B
49.34x20.07x51.69x0.07% 16.5B
-539.24x37.99x-4235.53x-.--% 15.75B
17.75x5.16x12.01x-.--% 14.2B
Average -47.99x 11.82x -461.53x 0.19% 24.16B
Weighted average by Cap. -21.17x 10.13x -265.84x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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