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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22x3.58x12.52x3.05% 209B
12.09x1.33x7x3.97% 99.92B
-104.41x16.55x95.82x-.--% 103B
15.77x2.89x10.9x5.21% 92.16B
21.01x5.48x13.46x2.73% 62.81B
15.13x2.21x9.37x5.16% 49B
22.02x1.8x11.45x1.33% 42.45B
18.43x2.37x11.35x4.69% 38.34B
22.32x1.66x10.47x0.85% 41.61B
Average 4.93x 4.21x 20.26x 3% 82.06B
Weighted average by Cap. 1.49x 4.80x 22.86x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA