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Waverley Pharma Inc (WAVE) Fair Value & Analysis

Healthcare · CA · Market cap C$810K

WP Waverley Pharma Inc WAVE · V
PriceC$0.0250
Fair ValueC$0.0900
Upside+260.0%
Quality95/100
Evidence: Low Range C$0.0700 – C$0.1100

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Share price +150.0% over the past month.

Price vs Fair Value (12 months)

C$0.0350 C$0.0100 Fair Value C$0.0900 Jun 2025 Jun 2026

12‑month range C$0.0100 – C$0.0350 · fair‑value band C$0.0700 – C$0.1100 · the C$0.0250 price screens below the C$0.0900 fair value. As of Jun 23, 2026.

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Analysis

Waverley Pharma Inc (WAVE) currently trades at C$0.0250, while our model-based Fair Value estimate is C$0.0900 — implying the stock looks roughly 260.0% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Waverley Pharma Inc generated revenue of C$1.2M at a net margin of -50.5%. Revenue declined 26.6% year over year. Net debt stands at C$3.2M. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) C$1.2M
Revenue growth (YoY) -26.6%
Net margin -50.5%
Return on equity -137%
Free cash flow −C$611K FY2025
Operating margin -42.8%
More key figures
EPS (TTM) C$-0.0100
Net debt C$3.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Waverley Pharma Inc., a biopharmaceutical company, researches, develops, and commercializes oncology therapeutics in the United Kingdom. The company develops PARP-1 Inhibitors for cancer treatment. It also operates a retail pharmacy in the United States. In addition, it is involved in the sale of prescription medications, over-the-counter products, and associated pharmacy services. Waverley Pharma Inc. was founded in 2014 and is headquartered in Winnipeg, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Waverley Pharma Inc reported revenue of C$1.3M in FY2025 versus C$1.8M in FY2021, a compound −6.3%/yr. Reported net income was −C$499K in FY2025.

Revenue −6.3%/yr
FY21 C$1.8M
FY22 C$1.2M
FY23 C$412K
FY24 C$475K
FY25 C$1.3M
Net income
FY21 −C$797K
FY22 −C$664K
FY23 −C$2.2M
FY24 −C$947K
FY25 −C$499K

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Frequently asked questions

Is Waverley Pharma Inc (WAVE) undervalued?
As of Jun 23, 2026, our model estimates a fair value of C$0.0900 versus a price of C$0.0250 — about +260% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WAVE?
Our 21-model fair value for Waverley Pharma Inc is C$0.0900 (as of Jun 23, 2026), built from audited fundamentals. The current price is C$0.0250.
What is the quality score of WAVE?
Waverley Pharma Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Waverley Pharma Inc (WAVE)?
Waverley Pharma Inc reported trailing-twelve-month revenue of about C$1.2M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of WAVE?
The net profit margin of Waverley Pharma Inc is about -50.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.