Werewolf Therapeutics, Inc.

NASDAQ

HOWL

Stock

Yield per half year: -13.48%
Dividend yield: 0%
Sector: Healthcare

Reporting Werewolf Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.3278	0.1316	0.1015		0.0895	0.1870	-32.35
Revenue, bln $			0.0041	0.0164	0.0199	0.0019	0.0019	0.0106	-17.49
Net profit, bln $	-0.01	-0.015	-0.05	-0.0516	-0.0374	-0.0705	-0.0705	-0.0449	36.28
EV, bln $	-0.0148	-0.09	0.0779	-0.063	0.0434	-0.0363	-0.0363	-0.0136	-16.61
EBIT, bln $	-0.0099	-0.0224	-0.0501	-0.0561	-0.0342	-0.0659	-0.0659	-0.0457	24.09
EBITDA, bln $	-0.0095	-0.0223	-0.0501	-0.055	-0.0325	-0.064	-0.064	-0.0448	23.47
OIBDA $		-0.0217	-0.0502	-0.0594	-0.0356	-0.0671	-0.0671	-0.0468	25.33
Book value, bln $	-0.0243	-0.0519	0.1528	0.1223	0.1114	0.0734	0.0734	0.0816	-207.18
FCF, bln $	-0.01	-0.019	-0.043	-0.0442	-0.0334	-0.0564	-0.0564	-0.0392	24.31
Operating Cash Flow, bln $	-0.0095	-0.0186	-0.0429	-0.0406	-0.0326	-0.0562	-0.0562	-0.0382	24.75
Operating profit, bln $	-0.01	-0.022	-0.05	-0.0561	-0.0405	-0.0736	-0.0736	-0.0484	27.32
Operating expenses, bln $	0.0099	0.0224	0.0501	0.0725	0.0604	0.0755	0.0755	0.0562	27.51
CAPEX, bln $	0.000266	0.001	0.000498	0.0036	0.000769	0.000254	0.000254	0.0012	-23.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.4639	0.4115	0.1919	0.1256	0.1616	0.0804	0.1037	0.1001	0.0983	0.0934					0.0952	3.04
Revenue, bln $				0.0042	0.005	0.0073	0.0045	0.0081	0.0059	0.0015	0.000742	0.0011			0.0035	-32.92
Net profit, bln $					-0.0119	-0.0119	-0.0113	-0.0051	-0.0083	-0.012	-0.0162	-0.0172	-0.0167	-0.0204	-0.0165	11.20
EV, bln $					0.0155	-0.0596	-0.0077	0.0121	-0.0066	0.0467	0.1634	0.0032	0.0027	-0.0081	0.0416	-170.44
EBIT, bln $					-0.0125	-0.0132	-0.0126	-0.0064	-0.0097	-0.0108	-0.0152	-0.0161	-0.0171	-0.0191	-0.0157	12.08
EBITDA, bln $					-0.0118	-0.0126	-0.0122	-0.0056	-0.0093	-0.0103	-0.0147	-0.0157	-0.0167	-0.0187	-0.0152	12.67
OIBDA $										-0.0113	-0.0157	-0.0174	-0.0171	-0.0186	-0.0160	10.48
Book value, bln $					0.1309	0.1223	0.1211	0.1186	0.1124	0.1114	0.1176	0.104	0.0894	0.0734	0.0992	-8.01
FCF, bln $					-0.0164	-0.0125	-0.0101	-0.0111	-0.0074	-0.0048	-0.0154	-0.0142	-0.0125	-0.0144	-0.0123	24.57
Operating Cash Flow, bln $					-0.0145	-0.0119	-0.0099	-0.0109	-0.0072	-0.0046	-0.0153	-0.0142	-0.0125	-0.0143	-0.0122	25.46
Operating profit, bln $					-0.0145	-0.012	-0.0122	-0.0061	-0.0093	-0.013	-0.0172	-0.019	-0.0171	-0.0203	-0.0173	9.32
Operating expenses, bln $					0.0175	0.0205	0.0167	0.0141	0.0151	0.014	0.0174	0.0196	0.0171	0.0203	0.0177	7.71
CAPEX, bln $					0.000708	0.000558	0.000168	0.000182	0.000221	0.000198	0.000111	0.0000	0	0.000123	0.0002	-7.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.0179	0.0926	0.1575	0.1293	0.1343	0.1122	0.1122	0.1252	3.91
Accounts Receivable $				0.0069	0.0014		0.0014	0.0042	-54.96
Total Current Assets $	0.0181	0.0929	0.1611	0.1402	0.1384	0.1131	0.1131	0.1291	4.01
Net assets, bln $	0.0181	0.0929	0.1611	0.009	0.1566		0.009	0.0875	53.97
Assets, bln $	0.0217	0.0964	0.1793	0.1602	0.1748	0.1269	0.1269	0.1475	5.65
Short-Term Debt $	0.000595	0.000677	0.0011	0.0042	0.0083	0.0016	0.0016	0.0032	18.77
Long-Term Debt $					0.0327	0.0261	0.0261	0.0294	-10.66
Liabilities, bln $	0.046	0.1483	0.0265	0.0379	0.0635	0.0535	0.0535	0.0659	-18.45
Net debt, bln $	-0.0148	-0.09	-0.1419	-0.1146	-0.0824	-0.1012	-0.1012	-0.1060	2.37
Debt, bln $	0.0031	0.0025	0.0157	0.0147	0.0519	0.011	0.011	0.0192	34.49
Interest Income $		0.0001	0.000104	0.0019	0.0045			0.0017	159.00
Interest Expense, bln $	0.000372	0.000101	0.000216	0.0011	0.0031	0.0047	0.0047	0.0018	115.55
Net interest income, bln $	-0.000372	0.0001	0.000104	0.0019	0.0045		0.0045	0.0012	-264.64
Amortization, bln $	0.000395	0.00015	0.000216	0.0011	0.0018	0.0018	0.0018	0.0010	64.38
Cost of production, bln $	0.000463	0.000777	0.000735	0.0025	0.0389		0.0018	0.0087	142.59
Inventory $				0

	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $								0.1405	0.1293	0.1479	0.1375	0.1301	0.1343	0.1392	0.1353	0.1228	0.111	0.1285	-3.74
Short-Term Investments $	0.0358													0.2687		0.0012		0.1019	-67.76
Accounts Receivable $							0.0022	0.0043	0.0069	0.0063	0.0069	0.0059	0.0014	0.000775	0.000545	0.000464		0.0018	-39.86
Total Current Assets $								0.1516	0.1402	0.1566	0.1474	0.1301	0.1384	0.1423	0.1388	0.1258	0.1131	0.1317	-3.96
Net assets, bln $		0.003	0.0028	0.000789	0.0163	0.1454	0.1542	0.1516	0.1402	0.0087	0.0084							0.0926	-44.12
Assets, bln $								0.1724	0.1602	0.1951	0.1852	0.1764	0.1748	0.1776	0.1537	0.14	0.1269	0.1546	-6.20
Short-Term Debt $								0.002	0.0021	0.0021	0.002	0.0033	0.0083	0.0129	0.0013	0.0013	0.0016	0.0051	-28.05
Long-Term Debt $										0.0391	0.0391	0.0376	0.0327	0.0277	0.0252	0.0256	0.0261	0.0275	-4.41
Liabilities, bln $								0.0415	0.0379	0.074	0.0666	0.0024	0.0635	0.06	0.0497	0.0507	0.0535	0.0555	-3.37
Net debt, bln $								-0.1253	-0.1146	-0.0946	-0.0846	-0.0779	-0.0824	-0.0879	-0.0986	-0.086	-0.0739	-0.0858	-2.15
Debt, bln $								0.0278	0.024	0.0533	0.0411	0.0522	0.0519	0.0513	0.0367	0.0368	0.0371	0.0428	-6.49
Interest Income $				0.0000	0.0000	0.0000	0.0001	0.000593	0.0012	0.0013	0.000994	0.000971	0.0041					0.0017	27.86
Interest Expense, bln $								0.000593	0.000713	0.000666	0.000955	0.0009	0.0012	0.001	0.0011	0.0012	0.0013	0.0012	1.61
Net interest income, bln $					0.0000	0.0000	0.0001	0.000593	0.0012	0.0013	0.000994	0.000971	0.0041	0.002				0.0019	9.00
Amortization, bln $								0.000404	0.000417	0.000425	0.000773	0.000445	0.00046	0.000464	0.000454	0.000454	0.000442	0.0005	-0.80
Cost of production, bln $						0.000481	0.0139	0.000708	0.000558	0.000761	0.000773	0.000445	0.00046	0.000464	0.000454			0.0005	-10.10
Inventory $									0		0.000208	0.009		0				0.0046	557.79

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-2.03	-3.15	-10.94	-1.79	-1.05	-1.61		-1.61	-3.7080	-12.56
Share price			18.21	3.42	3.86	1.48	1.29	1.29	5.65	-41.11
Number of shares, mln	8	8	18	28.86	35.65	43.86		43.86	26.87	40.54
FCF/share	-1.09	-2.14	-2.35	-1.53	-0.9364	-1.29		-1.29	-1.6493	-9.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.4	-0.39	-0.3253	-0.1434	-0.2324	-0.3282	-0.3892	-0.3963	-0.3815	-0.4586			-0.3908	6.92
Share price			7.01	4.56	5.43	2.62	2.98	2.82	2.76	2.55					1.03	1.29	2.09	-14.48
Number of shares, mln	27.19	27.27	27.39	27.52	29.76	30.74	34.79	35.56	35.65	36.57							34.66	3.53
FCF/share					-0.5519	-0.4031	-0.2894	-0.3123	-0.2084	-0.1308	-0.3703	-0.3261	-0.2852	-0.3232			-0.2871	19.83

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	44.97	20.16	-400.15	-37.48	-31.98	-76.33		-76.33	17.60	-105.1560	-230.51
ROA, %	-84.09	-25.47	-146.51	-30.38	-22.3	-46.74		-46.74	5.71	-54.2800	12.91
ROIC, %			-339.19						17.65	-339.1900	0.00
ROS, %			-1199.78	-314.4	-187.37	-3740.85	-3740.85	-3740.85	13.36	-1836.6500	25.54
ROCE, %	-50.6	-24.59	-29.92	-41.14	-22.02	-58.93	-89.74	-89.74	29.73	-48.3500	24.57
EBIT margin			-1207.5	-341.78	-171.63	-3493.85	-3493.85	-3493.85	18.53	-1741.7220	23.68
EBITDA margin			-1207.5	-335.05	-162.79	-3397.61	-3397.61	-3397.61	26.10	-1700.1120	22.99
Net margin			-1199.78	-314.4	-187.37	-3740.85		-3740.85	13.36	-1360.6000	32.88
Operational efficiency, %			-1207.5	-341.78	-203.09	-3904.19	-3904.19	-3904.19	16.64	-1912.1500	26.45
FCF yield, %			-10.28	-29.36	-32.89					-24.1767	47.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-7.93	-7.95	-8.82	-4.3	-6.85	-10.24	-14.03	-15.24	-15.37	-20.23			17.60	-15.0220	14.59
ROA, %					-6.53	-6.42	-6.37	-2.75	-4.58	-6.84	-9.19	-10.41	-11.35	-15.28			5.71	-10.6140	17.44
ROS, %					-228.31	-146.66	-253.49	-63.09	-140.5	-799.67	-2182.35	-1509.1			-3740.85	-3740.85	13.36	-2394.5640	36.15
ROCE, %							-8.44	-5.4	-5.93	-6.4	-9.26	-10.26	-11.78	-14.23	-89.74	-89.74	29.73	-43.1500	54.30
EBIT margin									-164.42	-717.12	-2047.17	-1409.19			-3493.85	-3493.85	18.53	-2232.2360	37.26
EBITDA margin					-238.05	-173.29	-273.81	-69.71	-156.88	-686.48	-1984.64	-1369.47			-3397.61	-3397.61	26.10	-2167.1620	37.69
Net margin				-342.72	-228.31	-146.66	-253.49	-63.09	-140.5	-799.67	-2182.35	-1509.1					13.36	-938.9420	88.69
Operational efficiency, %					-252.29	-180.96	-273.81	-75.08	-156.88	-863.56	-2312.94	-1658.79			-3904.19	-3904.19	16.64	-2528.7340	35.22
FCF yield, %	-2.7	-3.15	-7.28	-1.13	-10.16	-15.41	-9.71	-11.09	-7.56	-5.12								-9.7780	-19.78

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-8.48	0.42	-2.72			0.42	69.12	-3.5933	-31.55
P/BV			1.9	0.4223	1.13	0.8845		0.8845	8.87	1.08	-17.40
P/S			52.99	3.15	6.31	34.44		34.44	8.05	24.22	-10.21
P/FCF			-9.73	-3.41	-2.02	-2.68	-1.59	-1.59	8.97	-3.8860	-30.39
E/P			-0.1179	-0.3425	-0.3682	-0.4175	-0.7879	-0.7879	0.03	-0.4068	46.21
EV/EBIT	1.48	5.99	-3.66	1.12	-1.27	0.5513	0.5513	0.5513	88.11	-0.5415	-168.48
EV/EBITDA	1.55	4.05	-1.56	1.15	-1.34	0.567		0.567	53.63	0.5734	-32.51
EV/S			44.22	-3.84	2.18	-19.26	-19.26	-19.26	8.36	0.8080	-184.69
EV/FCF	1.5	4.69	-4.23	1.42	-1.3	0.6433	0.6433	0.6433	21.77	-0.5647	-168.61
Debt/EBITDA	-0.3288	-0.1142	-0.314	-0.2672	-1.6	-0.1716	-0.1716	-0.1716	2.61	-0.5049	-11.38
Netdebt/Ebitda	1.55	4.05	2.84	2.09	2.54	1.58	1.58	1.58	0.49	2.13	-11.07
Debt/Ratio	0.1447	0.0264	0.0874	0.0916	0.297	0.0866	0.0866	0.0866	0.24	0.1298	-0.18
Debt/Equity	-0.1291	-0.049	0.1025	0.12	0.4662	0.1498	0.7295	0.7295	2.82	0.3136	48.07
Debt/Net Income	-0.2854	-0.1701	-0.3147	-0.2848	-1.39	-0.1559	-0.1559	-0.1559	10.75	-0.4603	-13.11
PEG							-0.6575	-0.6575	-67.37	-0.6575	0.00
Beta				-24.54	1.07	-3	-0.4319	-0.4319	-0.03	-6.7255	-63.58
Altman Index			1.47	0	0.0782	0.1835	-0.3409	-0.3409	12.59	0.3477	-169.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-33.72	-23.03	-12.53	-8.83	-14.24	-7.53	-9.16	-19.64	-11.86	-7.78								69.12	-11.1940	0.66
P/BV					1.08	0.4497	0.7183	0.8155	0.4099	1.16	2.14	0.9791	0.9926	0.897				8.87	1.23	-5.01
P/S				27.13	14.89	3.23	3.66	3.58	2.64	6.28	13.38	9.34						8.05	7.04	21.14
P/FCF			-13.73	-88.79	-9.84	-6.49	-10.3	-9.02	-13.23	-19.53						-1.59	-1.59	8.97	-8.9920	-29.33
E/P			-0.0798	-0.1132	-0.0702	-0.1329	-0.1091	-0.0509	-0.0843	-0.1285						-0.7879	-0.7879	0.03	-0.3679	72.96
EV/EBIT									0.6768	-4.34	-10.76	-0.1995	-0.156	0.4222		0.5513	0.5513	88.11	0.2339	-222.54
EV/EBITDA					-0.2582	1.08	0.1463	-2.14	0.1629	-1.34	-4.28	-0.0649	-0.0466	0.1229				53.63	-1.1217	-162.01
EV/S							-0.6676	1.5	-1.11	31.09	220.2	2.81				-19.26	-19.26	8.36	43.12	-190.87
EV/FCF							0.2961	-1.09	0.8833	-9.76	-10.6	-0.2264	-0.2143	0.5619		0.6433	0.6433	21.77	0.2816	-223.23
Debt/EBITDA							-3.37	-7.3	-5.64	-5.04	-3.48	-2.34	-2.21	-1.98		-0.1716	-0.1716	2.61	-1.3746	-40.70
Netdebt/Ebitda							7.74	15.02	8.42	8	5.97	6.3	5.16	3.95		1.58	1.58	0.49	3.71	-24.17
Debt/Ratio							0.2113	0.2219	0.2959	0.297	0.2887	0.2386	0.2626	0.2922		0.0866	0.0866	0.24	0.1933	-18.35
Debt/Equity							0.3404	0.3466	0.4641	0.4662	0.436	0.3526	0.4115	0.5053		0.7295	0.7295	2.82	0.5457	15.65
Debt/Net Income							-3.64	-8.06	-6.3	-4.33	-3.17	-2.13	-2.21	-1.82		-0.1559	-0.1559	10.75	-1.2944	-40.72
PEG																-0.6575	-0.6575	-67.37	-0.6575	0.00
Beta															3.71	1.71	-0.4319	-0.03	1.66	-148.83
Altman Index				0.4495	0.7854	0.2357	0.3175	0.4939							0.1835	-0.3409	-0.3409	12.59	0.0626	-201.43

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend		0
Dividend yield, %		0	1.71
Dividends / profit, %	0	0	155.02

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.002	0.0053						62.79
CAPEX/Revenue, %			12.01	22.02	3.86	13.47	13.47	2.91
Staff, people				42	46	47		3.82

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Revenue, %	13.19	14.96	1.49	-51.66

	CAGR 5