NASDAQ: WVE - Wave Life Sciences Ltd.

Yield per half year: +20.87%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Wave Life Sciences Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1725	0.4939	0.6661	1.27	0.982	0.3637	0.3408	0.2434	0.4913	0.3849	0.4842	-12.93
Выручка, млрд $	0.000152	0.0015	0.0037	0.0144	0.016	0.0201	0.041	0.0036	0.1133	0.1133	0.0388	47.92
Чистая прибыль, млрд $	-0.0192	-0.0554	-0.102	-0.1467	-0.1648	-0.1499	-0.1222	-0.1618	-0.0575	-0.0575	-0.1312	-18.99
EV, млрд $	0.0114	0.3437		1.02	0.1428	0.1535	0.0421	0.4625	0.3495	0.3495	0.2301	19.60
EBIT, млрд $	-0.0193	-0.0564	-0.1042	-0.1466	-0.2083	-0.1534	-0.127	-0.1627	-0.068	-0.068	-0.1439	-20.06
EBITDA, млрд $	-0.0187	-0.0556	-0.102	-0.141	-0.2132	-0.154	-0.127	-0.1526	-0.0588	-0.0588	-0.1411	-22.71
Баланс стоимость, млрд $	0.1535	0.1349	0.1398	-0.3397	-0.5334	-0.6833	-0.8055	-0.0451	0.0475	0.0475	-0.4040	-161.65
FCF, млрд $	-0.0144	-0.0374	-0.1026	-0.0328	-0.1921	-0.1173	-0.0896	-0.1291	-0.0205	-0.0205	-0.1097	-36.08
Операционный денежный поток, млрд $	-0.0125	-0.0319	-0.0837	-0.0229	-0.1882	-0.116	-0.089	-0.1278	-0.0194	-0.0194	-0.1081	-36.52
Операционная прибыль, млрд $	-0.0193	-0.0553	-0.1026	-0.1595	-0.2083	-0.1534	-0.127	-0.1627	-0.068	-0.068	-0.1439	-20.06
Операционные расходы, млрд $	0.0195	0.0568	0.1063	0.1739	0.2243	0.1735	0.168	0.1664	0.1813	0.1721	0.1827	-4.17
CAPEX, млрд $	0.0019	0.0056	0.0189	0.0099	0.0039	0.0013	0.00056	0.0014	0.0011	0.0011	0.0017	-22.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.3074	0.2159	0.1482	0.1279	0.3109	0.364	0.4676	0.4259	0.4883	0.5666				0.4625	9.25
Выручка, млрд $				0.000375	0.000285	0.0012	0.0129	0.0221	0.0492	0.0291	0.0125	0.0197	-0.0077	0.0206	-169.01
Чистая прибыль, млрд $				-0.0413	-0.039	-0.0437	-0.0245	-0.0211	0.0073	-0.0163	-0.0316	-0.0329	-0.0618	-0.0271	-253.30
EV, млрд $				0.0932	0.2938	0.561	0.2107	0.2461	0.5088	0.3667	0.5968	0.5498	0.8032	0.5651	9.56
EBIT, млрд $				-0.0422	-0.0389	-0.1238	-0.0303	-0.028	0.0044	-0.0187	-0.0345	-0.035	-0.0639	-0.0295	-270.77
EBITDA, млрд $				-0.0397	-0.0363	-0.0411	-0.0297	-0.0257	0.0067	-0.0165	-0.0323	-0.0328	-0.0618	-0.0273	-255.95
Баланс стоимость, млрд $				-0.8846	-0.9236	-0.9673	-0.0347	-0.0517	-0.0405	0.0475	0.0333	0.0044	0.1416	0.0373	-228.45
FCF, млрд $				-0.0275	-0.0243	-0.0334	0.085	-0.0373	-0.0347	-0.0334	-0.0338	-0.0275	-0.0469	-0.0353	6.21
Операционный денежный поток, млрд $				-0.0288	-0.0256	-0.0334	0.0855	-0.0373	-0.0345	-0.0331	-0.0334	-0.0275	-0.0465	-0.0350	6.15
Операционная прибыль, млрд $				-0.027	-0.0238	-0.0332	-0.0303	-0.0235	0.0044	-0.0187	-0.0345	-0.035	-0.0639	-0.0295	-270.77
Операционные расходы, млрд $				0.0425	0.0392	0.0448	0.0432	0.0456	0.0448	0.0456	0.0448	0.0547	0.0562	0.0492	4.64
CAPEX, млрд $				0.0025	0.0026	0.0025	0.000489	0.0001	0.000198	0.000354	0.000417	0.0001	0.000383	0.0003	14.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1612	0.1503	0.1425	0.1748	0.1472	0.1845	0.1506	0.0885	0.2004	0.2004	0.1542	6.36
Long term investments $						0.05							0.0500	0.00
Total Receivables $	0.0001	0.0002	0.0000		0.001	0.01	0.02	0.03			0.0211	0.0211	0.0164	84.02
Total Current Assets $			0.1614	0.152	0.1505	0.2023	0.1855	0.23	0.1626	0.0985	0.2354	0.2354	0.1824	4.88
Чистые активы, млрд $			0.0028	0.0086	0.0273	0.0733	0.0637	0.0828	0.0325	0.0173	-0.0347	0.0173	0.0323	-188.56
Активы, млрд $			0.1654	0.1648	0.1818	0.2959	0.2843	0.2792	0.207	0.1464	0.2749	0.2749	0.2384	-0.67
Short Term Debt $			0.0001	0.0001	0.00036	0.0012	0.0032	0.0037	0.005	0.011	0.018	0.0067	0.0082	41.26
Long Term Debt $		0.0001	0.0001	0.0000									0.0001	0.00
Задолженность, млрд $			0.0119	0.0299	0.042	0.2147	0.2205	0.1965	0.1745	0.1915	0.2274	0.2274	0.2021	0.62
Чистый долг, млрд $			-0.1611	-0.1502	-0.139	-0.1737	-0.1146	-0.1552	-0.1206	-0.0509	-0.1682	-0.1682	-0.1219	7.98
Долг, млрд $		0.000506	0.00014	0.0001		0.0012	0.0325	0.0293	0.0299	0.0376	0.0321	0.0321	0.0323	-0.25
Interest income $			0.0001	0.000592	0.0016	0.0034	0.0049			0.0016			0.0024	22.00
Расходы на обслуживание долга $		0.0000	0.0001	0.000337	0	0.0000		0.0132	0.0046	0.0016	0.0053	0.0016	0.0050	73.51
Чист. проц. доходы, млрд $				0.000337	0	0.0034	0.0049	0.0000		0.0016	0.000825	0.0016	0.0022	19.61
Амортизация, млрд $			0.000594	0.000784	0.0022	0.0056	-0.0049	-0.000584	0.0000	0.0101	0.0092	0.0092	0.0039	10.44
Себестоимость, млрд $			0.0091	0.000393	0.0793	0.1344	0.1754	0.1242	0.1219	0.0101	0.0092	0.0092	0.0882	-44.54
Товарно материальные запасы $		0.000167					0.0096	0.0104			0	0	0.0067	296.37

	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																									0.1232	0.097	0.0885	0.2076	0.173	0.1399	0.2004	0.1809	0.154	0.3109	0.1972	17.32
Short Term Investments $																								0.05	0.025	0.025									0.0333	-20.63
Long term investments $									0.05	0.05	0.05	0.05		0.03		0.03																			0.0420	-9.71
Total Receivables $															0.02	0.0188	0.0463	0.03	0.03	0.03		0.0225								0.007	0.0211		0.0013		0.0164	-46.62
Total Current Assets $																									0.1601	0.1314	0.0985	0.2196	0.1847	0.1586	0.2354	0.1968	0.1721	0.3245	0.2175	15.39
Чистые активы, млрд $																				0.0274	0.041	0.0387	0.0223	-0.0001	0.0309	-0.0045	-0.0451	0.016	0.015						0.0025	-13.46
Активы, млрд $																									0.2133	0.1815	0.1464	0.2673	0.23	0.1999	0.2749	0.2353	0.2088	0.3585	0.2555	12.39
Short Term Debt $																									0.0044	0.0049	0.0055	0.0061	0.0063	0.013	0.0134	0.0069	0.0143	0.0074	0.0110	-10.66
Long Term Debt $	0.0001	0.000109	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000				0.0318																							0.0064	211.17
Задолженность, млрд $																									0.1824	0.186	0.1915	0.302	0.2817	0.2404	0.2274	0.202	0.2044	0.2169	0.2182	-2.04
Чистый долг, млрд $																									-0.0836	-0.0584	-0.0509	-0.171	-0.1378	-0.1063	-0.1682	-0.1504	-0.1251	-0.2838	-0.1668	21.70
Долг, млрд $																									0.0641	0.0643	0.0715	0.0366	0.0352	0.0337	0.0321	0.0305	0.0289	0.0272	0.0305	-4.20
Interest income $												0.0014	0.0016	0.0012	0.00074	0											0.000825								0.0012	-10.04
Расходы на обслуживание долга $																0.00074	0	0.0000	0.0000					0.00028	0.000868	0.000105	0.0017	0.0029			0.0029				0.0017	27.28
Чист. проц. доходы, млрд $												0.0000	0	0	0	0	0	0.0000									0.000825								0.0008	0.00
Амортизация, млрд $																									0.0024	0.002	0.0025	0.000565	0.0023	0.0023	0.0022	0.0022	0.0022	0.0022	0.0022	-0.89
Себестоимость, млрд $															0.0491										0.0297	0.0026	0.0025	0.0024	0.0023	0.0023	0.0022	0.0022	0.0404		0.0099	77.39
Товарно материальные запасы $															0.0096	0.01	0.0065	0.008	0.0104	0.0104		0.0076								0.0075	0		0		0.0088	-1.28

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.01	-2.41	-3.85	-5.06	-4.87	-3.82	-2.36	-2.05	-0.5421			-0.5421	-2.7284	-35.54
Цена акции ао			24.67	43.68	28.88	9.33	6.55	7	5.05	12.37	10.02	10.02	8.20	8.87
Число акций ао, млн	11	23	27	28.97	33.87	39.23	51.83	78.86	106.1			106.1	61.98	25.66
FCF/акцию	-1.31	-1.63	-3.8	-1.13	-5.67	-2.99	-1.73	-1.64	-0.1937			-0.1936	-2.4447	-49.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.62	-0.42	-0.47	-0.2403	-0.2001	0.0678	-0.1483	-0.2441	-0.2542	-0.466		-0.2090	-247.04
Цена акции ао		4.15	2.45	1.92	3.31	4.61	4.58	4.04	4.56	5.34				10.02	5.71	16.95
Число акций ао, млн	50.71	52	60.52	66.48	93.9	79	102.06	105.46	106.98	106					99.90	6.06
FCF/акцию				-0.4409	-0.278	-0.3579	0.8332	-0.354	-0.324	-0.3048	-0.2618	-0.2125	-0.3535		-0.2913	1.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.51	-41.08	-72.98	-137.6	-240.51	-204.64	-212.09	2570.05	-4766.93			-121.07	29.56	-570.8240	81.73
ROA, %	-11.61	-33.61	-56.11	-61.39	-56.82	-53.21	-50.28	-91.58	-27.3			-20.92	9.53	-55.8380	-13.64
ROIC, %	61.1	-18.82											17.65	21.14	-155.50
ROS, %			-2754.72	-1017.43	-1123.04	-746.68	-298.42	-4434.72	-50.76	-50.76	-50.76	-50.76	23.21	-977.0840	-29.83
ROCE, %		-41.8	-74.5	-88.36	-125.42	-96.95	-88.94	-217.35	-76.82		-143.14	-143.14	35.03	-124.6400	8.10
Ebit margin, %					-1303.37	-763.94	-310.07	-4459.3	-60.01		-60.01	-60.01		-1130.6660	-39.88
Рентаб EBITDA, %		-3742.9	-2753.86	-978.24	-1334.1	-766.85	-310.14	-4182.13	-51.89		-51.89	-51.89	30.60	-1072.5800	-41.65
Чистая рентаб, %	-12631.58	-3730.71	-2754.72	-1017.43	-1031.38	-746.68	-298.42	-4434.72	-50.76			-50.76	23.21	-1312.3920	-45.25
Operation Margin, %			-2769.44	-1106.72	-1303.37	-763.94	-310.07	-4459.3	-60.01	-60.01	-60.01	-60.01	26.39	-989.8800	-28.00
Доходность FCF, %	-8.34	-7.58	-15.4	-2.59	-19.57	-32.25	-26.28	-53.06	-4.18					-27.0680	-26.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.5589	-205.61	-870.76	272.15	40.8	-18.83	51.72	277.88	-792.39	-182.05	29.56	-132.7340	57.42
ROA, %				0.0651	-19.81	-26.66	-11.86	-9.18	3.37	-6.85	-12.37	-14.83	-21.78	9.53	-10.4920	-245.24
ROS, %				33.07	-13722.46	-3527.76	-189.69	-95.47	14.74	-55.95	-251.7	-167.19	804.85	23.21	68.95	122.56
ROCE, %				-29.6	-30.03	-110.01	-25.45	54.23	4.45	-18.1	-39.65	-47.69	-67.04	35.03	-33.6060	-272.03
Ebit margin, %									9.03	-64.3	-274.83	-177.72	832.66		64.97	147.15
Рентаб EBITDA, %				-10609.07	-12945.26	-3515.98	-229.87	-116.37	13.63	-56.79	-257.47	-166.69	804.55	30.60	67.45	126.05
Чистая рентаб, %				33.07	-13722.46	-3527.76	-189.69	-95.47	14.74	-55.95	-251.7	-167.19	804.85	23.21	68.95	122.56
Operation Margin, %				-11243.73	-13648.77	-3515.98	-234.24	-106.18	9.03	-64.3	-274.83	-177.72	832.66	26.39	64.97	147.15
Доходность FCF, %	-9.2	-3.26	-27.04	-22.92	-8.4	-9.24	18.18	-8.76	-7.1	-5.9					-2.5640	-8.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-8.98	-8.92	-6.53	-8.64	-5.47	-2.43	-2.79	-1.5	-8.54				26.53	-4.1460	9.32
P/BV	1.12	3.66	4.76	14.68	4.04	3.73	5.01	-11.38	10.9			10.9	7.26	2.46	21.96
P/S	1134.77	332.6	179.83	82.75	16.1	15.38	3.97	140.68	4.57			4.57	6.75	36.14	-22.26
P/FCF			-6.49	-38.62	-5.11	-3.1	-3.81	-1.88	-2.98	-18.73	-18.73	-18.73	38.38	-9.2260	37.51
E/P			-0.1532	-0.1158	-0.1828	-0.4121	-0.3587	-0.6649	-0.1171	-0.1494	-0.1494	-0.1494	0.04	-0.2879	-16.07
EV/EBIT					-0.6854	-1	-0.3313	-2.84	-5.14	-5.14	-5.14	-5.14		-3.7183	73.04
EV/EBITDA	-0.6097	-6.18		-7.23	-0.6696	-0.9972	-0.3313	-3.03	-5.95			-5.95	22.47	-2.1956	54.79
EV/S	75.03	231.44			8.93	7.65	1.03	126.74	3.08	3.08	3.08	3.08	7.03	27.40	24.49
EV/FCF	-0.7929	-9.18			-0.743	-1.31	-0.4699	-3.58	-17.01	-17.01	-17.01	-17.01	40.77	-11.0160	104.99
Debt/EBITDA	-0.0075	-0.0014			-0.1526	-0.1903	-0.2355	-0.2465	-0.5463	-0.5463	-0.5463	-0.5463	2.25	-0.4242	18.33
Netdebt/Ebitda			1.36	1.05	0.5375	1.01	0.9496	0.3334	2.86	2.86	2.86	2.86	1.14	1.97	24.67
Debt/Ratio	0.000846	0.000473			0.1145	0.1049	0.1445	0.257	0.1168	0.1168	0.1168	0.1168	0.23	0.1504	-4.17
Debt/Equity	0.000912	0.000578			0.5107	0.354	0.9205	-0.8342	0.6761	1.86	1.86	1.86	2.64	0.8965	15.11
Debt/Net Income	-0.0073	-0.0014			-0.1813	-0.1955	-0.2447	-0.2324	-0.5584	-0.5584	-0.5584	-0.5584	3.21	-0.4305	17.94
Бета									0.1185	12.21	4.04	4.04	-0.71	5.46	224.26
Индекс Альтмана			1.66	2.59	0.5571	-1.05	-0.7894	-3.17	-2.12	-0.8218	-0.8218	-0.8218	-65.42	-1.5446	0.81

	2016Q2	2016Q3	2016Q4	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						-49.35	-6.21	-3.95	-1.97	-7.95	-8.33	-19.07	-20.18	-6.86	-34.85					26.53	-17.8580	33.14
P/BV									5.71	-77.92	-13.57	-11	-7.42	-15.19	11.26	22.46	153.48	7.67		7.26	35.94	-187.23
P/S									3.39	54.78	128.21	25.18	10.33	7.1	4.6	5.6	5.35	17.98		6.75	8.13	20.42
P/FCF						-10.87	-30.64	-3.7	-4.36	-11.91	-10.82	5.5	-11.41	-14.09	-16.96					38.38	-9.5560	9.41
E/P						-0.0203	-0.1611	-0.2532	0.00097	-0.1258	-0.1201	-0.0524	-0.0495	0.0149	-0.0287					0.04	-0.0472	-24.90
EV/EBIT														114.5	-19.63	-17.32	-15.71	-12.57			9.85	-164.28
EV/EBITDA									-0.8345	-2.03	-3.6	-1.41	-9.57	-5.51	-5.62	-8.8	-7.34	-5.6		22.47	-6.5740	0.32
EV/S	412.61	982.34	884.54	353.54									11.13	10.34	12.62	47.6	27.92	-104.64		7.03	-1.2320	-258.87
EV/FCF	-352.57	-29.38	-37.32	-21.02									-6.59	-14.68	-10.98	-17.63	-19.98	-17.14		40.77	-16.0820	3.15
Debt/EBITDA	-0.0094	-0.0055	-0.0043	-0.7023									-1.37	5.02	-1.95	-0.9459	-0.8797	-0.44		2.25	0.1609	-161.45
Netdebt/Ebitda									2.1	1.58	1.17	5.75	5.36	-15.84	10.2	4.66	3.81	4.6		1.14	1.49	-178.09
Debt/Ratio	0.000573	0.000517	0.000473	0.0806									0.1529	0.1684	0.1168	0.1298	0.1383	0.0758		0.23	0.1258	-14.76
Debt/Equity	0.000656	0.000615	0.000578	0.1763									-0.6798	-0.8316	0.6761	0.918	6.57	0.1918		2.64	1.50	-174.57
Debt/Net Income	-0.0094	-0.0053	-0.0042	-0.7851									-1.67	4.64	-1.98	-0.9676	-0.877	-0.4398		3.21	0.0751	-162.42
Бета																			4.04	-0.71	4.04	0.00
Индекс Альтмана					0.8393	1.65	0.3385	-0.646	-0.0356	0.6079	1.39	1.6	1.76						-0.8218	-65.42	0.9072	-206.22

Dividends

IFRS

Reporting Annual

	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1131	0.03			0.0716	-48.50
Дивиденд			0
Див доход, ао, %			0	1.84
Дивиденды / прибыль, %	-588.93	-54.15	0	40.78	-321.5400	-69.68

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	250	266	3.15

	CAGR 5

	CAGR 5