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WAVERLEY PHARMA INC (WAVE.CA) Stock Fundamental Analysis

TSX-V:WAVE - TSX Venture Exchange - CA94357L1058 - Common Stock - Currency: CAD

0.015  -0.01 (-25%)

Fundamental Rating

1

Taking everything into account, WAVE scores 1 out of 10 in our fundamental rating. WAVE was compared to 24 industry peers in the Biotechnology industry. WAVE has a bad profitability rating. Also its financial health evaluation is rather negative. WAVE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

WAVE had negative earnings in the past year.
WAVE had a negative operating cash flow in the past year.
In the past 5 years WAVE always reported negative net income.
WAVE had a negative operating cash flow in each of the past 5 years.
WAVE.CA Yearly Net Income VS EBIT VS OCF VS FCFWAVE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M

1.2 Ratios

With a decent Return On Assets value of -46.29%, WAVE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -46.29%
ROE N/A
ROIC N/A
ROA(3y)-101.52%
ROA(5y)-69.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WAVE.CA Yearly ROA, ROE, ROICWAVE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

WAVE's Gross Margin of 45.04% is fine compared to the rest of the industry. WAVE outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of WAVE has grown nicely.
The Profit Margin and Operating Margin are not available for WAVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.45%
GM growth 5Y60.51%
WAVE.CA Yearly Profit, Operating, Gross MarginsWAVE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2. Health

2.1 Basic Checks

WAVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WAVE remains at a similar level compared to 1 year ago.
The number of shares outstanding for WAVE remains at a similar level compared to 5 years ago.
WAVE has a better debt/assets ratio than last year.
WAVE.CA Yearly Shares OutstandingWAVE.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
WAVE.CA Yearly Total Debt VS Total AssetsWAVE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

WAVE has an Altman-Z score of -9.57. This is a bad value and indicates that WAVE is not financially healthy and even has some risk of bankruptcy.
WAVE's Altman-Z score of -9.57 is in line compared to the rest of the industry. WAVE outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.57
ROIC/WACCN/A
WACC7.41%
WAVE.CA Yearly LT Debt VS Equity VS FCFWAVE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

WAVE has a Current Ratio of 0.19. This is a bad value and indicates that WAVE is not financially healthy enough and could expect problems in meeting its short term obligations.
WAVE's Current ratio of 0.19 is on the low side compared to the rest of the industry. WAVE is outperformed by 75.00% of its industry peers.
WAVE has a Quick Ratio of 0.19. This is a bad value and indicates that WAVE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.12, WAVE is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.12
WAVE.CA Yearly Current Assets VS Current LiabilitesWAVE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.28% over the past year.
The Revenue has grown by 15.36% in the past year. This is quite good.
WAVE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.30% yearly.
EPS 1Y (TTM)57.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-35.27%
Revenue growth 5Y-16.3%
Sales Q2Q%830.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WAVE.CA Yearly Revenue VS EstimatesWAVE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WAVE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAVE.CA Price Earnings VS Forward Price EarningsWAVE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAVE.CA Per share dataWAVE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for WAVE!.
Industry RankSector Rank
Dividend Yield N/A

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WAVERLEY PHARMA INC

TSX-V:WAVE (6/9/2025, 7:00:00 PM)

0.015

-0.01 (-25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-27 2025-05-27
Earnings (Next)08-25 2025-08-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners74.89%
Ins Owner ChangeN/A
Market Cap810.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.04
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.04%
FCFM N/A
ROA(3y)-101.52%
ROA(5y)-69.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.45%
GM growth 5Y60.51%
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.12
Altman-Z -9.57
F-Score3
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-35.27%
Revenue growth 5Y-16.3%
Sales Q2Q%830.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.83%
OCF growth 3YN/A
OCF growth 5YN/A