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Wave Life Sciences Ltd.

Datakwaliteit: 100%
WVE
NASDAQ Healthcare Biotechnology
€ 11,62
▼ € 0,14 (-1,19%)
Marktkapitalisatie: 2,19B
Dagbereik
€ 11,42 € 12,12
52-Weeksbereik
€ 5,28 € 21,73
Volume
3.806.100
50D / 200D Gem.
€ 13,42 / € 10,12
Vorige Slotkoers
€ 11,76

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E -10,7 0,4
P/B 4,2 2,9
ROE % -55,6 3,7
Net Margin % -478,3 3,8
Rev Growth 5Y % 1,1 10,0
D/E 0,0 0,2

Belangrijkste Punten

Revenue grew 1,06% annually over 5 years — modest growth
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -187,49M
Revenue growth is decelerating — 1Y growth trails 5Y average by 61,61%
Capital efficient — spends only 1,68% of revenue on capex

Groei

Revenue Growth (5Y)
1,06%
Revenue (1Y)-60,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-55,56%
ROIC-29,69%
Net Margin-478,33%
Op. Margin-504,09%

Veiligheid

Debt / Equity
0,03
Current Ratio6,47
Interest Coverage0,00

Waardering

P/E Ratio
-10,70
P/B Ratio4,16
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -60,55% Revenue Growth (3Y) -38,59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42,73M Net Income (TTM) -204,38M
ROE -55,56% ROA -32,01%
Gross Margin 79,28% Operating Margin -504,09%
Net Margin -478,33% Free Cash Flow (TTM) -187,49M
ROIC -29,69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,03 Current Ratio 6,47
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -10,70 P/B Ratio 4,16
P/S Ratio 51,20 PEG Ratio -0,19
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 2,19B Enterprise Value 1,60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42,73M 108,30M 113,31M 3,65M 40,96M
Net Income -204,38M -97,01M -57,51M -161,82M -122,25M
EPS (Diluted) -1,21 -0,70 -0,54 -2,05 -2,36
Gross Profit 33,88M 108,30M 113,31M 3,65M 40,96M
Operating Income -215,38M -110,40M -68,00M -162,72M -127,02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 638,50M 352,21M 274,95M 146,39M 207,01M
Total Liabilities 112,27M 142,69M 235,32M 191,48M 174,51M
Shareholders' Equity 526,23M 209,52M 39,63M -45,09M 32,50M
Total Debt 17,77M 25,40M 32,12M 37,61M 29,92M
Cash & Equivalents 602,07M 302,08M 200,35M 88,50M 150,56M
Current Assets 614,81M 320,39M 235,37M 98,54M 162,56M
Current Liabilities 95,07M 110,95M 186,44M 71,52M 64,20M