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 Ratio -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 4/29/22 4/27/23 4/29/24 4/29/25 4/30/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 580K
33.17x8.64x26.13x0.05% 56.42B
16.69x5.03x10.91x1.8% 44.54B
-17.8x4.17x-7.3x-.--% 22.9B
-36.36x12.23x-35.67x-.--% 21.21B
20.25x3.95x10.26x-.--% 16.4B
21.44x4.3x14.23x-.--% 15.4B
16.8x4.85x11.36x-.--% 13.35B
-433.48x29.5x-3289.39x-.--% 12.36B
36.9x14.16x41.61x0.18% 11.15B
Average -38.04x 9.65x -357.54x 0.23% 21.37B
Weighted average by Cap. -12.27x 8.35x -180.62x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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