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Waverley Pharma Inc. (TSXV:WAVE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Sep 15, 2026

Waverley Pharma Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.171.350.480.411.251.75
Revenue Growth
-6.23%183.90%15.36%-66.95%-28.87%27.47%
Gross Profit
0.390.510.210.080.280.22
Operating Income
-0.56-0.35-0.86-1.28-0.94-0.79
Net Income
-0.74-0.5-0.95-2.22-0.66-0.8
Earnings Per Share
-0.02-0.01-0.02-0.04-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.040.240.050.130.16
Total Debt
3.63.443.071.60.70.26
Net Cash (Debt)
-3.56-3.4-2.83-1.55-0.57-0.1
Net Cash Growth
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Net Cash Per Share
-0.07-0.06-0.05-0.03-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-0.61-0.41-1.02-0.24-0.8
Free Cash Flow
-0.53-0.61-0.41-1.02-0.24-0.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.48%38.06%45.03%19.36%22.76%12.70%
Operating Margin
-47.75%-25.89%-181.32%-311.30%-75.08%-44.89%
Pretax Margin
-63.26%-36.87%-199.23%-539.70%-53.26%-45.44%
Profit Margin
-63.40%-36.99%-199.23%-539.70%-53.26%-45.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.690.801.143.281.302.47