Company Valuation: VERSES AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025
Market Cap 1 148.6 157.5 124.9
Change - 5.95% -20.66%
Enterprise Value (EV) 1 149.3 158.7 120.3
Change - 6.25% -24.21%
P/E -7.25x -3.15x -2.91x
PBR 177x -25.4x -14.1x
PEG -0.1x -0x 0.1x
Capitalization / Revenue 92.6x 80.1x 806x
EV / Revenue 93x 80.7x 776x
EV / EBITDA - - -
EV / EBIT -8.23x -4.23x -3.11x
EV / FCF -16.1x -18.7x -8.26x
FCF Yield -6.21% -5.36% -12.1%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -4.677 -9.055 -5.494
Distribution rate - - -
Net sales 1 1.605 1.967 0.155
EBITDA -18.03 -37.34 -38.44
EBIT 1 -18.16 -37.49 -38.61
Net income 1 -19.46 -46.61 -42.99
Net Debt 1 0.7007 1.189 -4.688
Reference price 2 33.9244 28.5301 15.9669
Nbr of stocks (in thousands) 4,382 5,520 7,826
Announcement Date 6/29/23 7/3/24 6/30/25
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.69x 3.85x 18.34x 3.26% 75.32B
Weighted average by Cap. 2.23x 4.42x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA