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.($)
22.68x3.71x12.95x2.93% 218B
-113.28x18x103.7x-.--% 112B
13.83x1.53x8.02x3.46% 114B
14.79x2.7x10.2x5.56% 86.31B
20.76x5.43x13.34x2.74% 63.2B
14.81x2.15x9.14x5.26% 47.79B
20.89x1.7x10.49x1.4% 40.35B
20.62x1.57x9.98x0.91% 39.24B
18.01x2.34x10.86x4.8% 37.36B
Average 3.68x 4.35x 20.96x 3.01% 84.22B
Weighted average by Cap. -0.71x 5.14x 24.69x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA