Company Valuation: VERSES AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025
Market Cap 1 148.6 157.5 124.9
Change - 5.95% -20.66%
Enterprise Value (EV) 1 149.3 158.7 120.3
Change - 6.25% -24.21%
P/E -7.25x -3.15x -2.91x
PBR 177x -25.4x -14.1x
PEG -0.1x -0x 0.1x
Capitalization / Revenue 92.6x 80.1x 806x
EV / Revenue 93x 80.7x 776x
EV / EBITDA - - -
EV / EBIT -8.23x -4.23x -3.11x
EV / FCF -16.1x -18.7x -8.26x
FCF Yield -6.21% -5.36% -12.1%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -4.677 -9.055 -5.494
Distribution rate - - -
Net sales 1 1.605 1.967 0.155
EBITDA -18.03 -37.34 -38.44
EBIT 1 -18.16 -37.49 -38.61
Net income 1 -19.46 -46.61 -42.99
Net Debt 1 0.7007 1.189 -4.688
Reference price 2 33.9244 28.5301 15.9669
Nbr of stocks (in thousands) 4,382 5,520 7,826
Announcement Date 29/06/23 03/07/24 30/06/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.94x3.74x13.07x2.9% 22TCr
-112.76x17.91x103.21x-.--% 11TCr
13.44x1.48x7.8x3.56% 11TCr
14.88x2.72x10.26x5.52% 8.69TCr
20.25x5.32x13.07x2.81% 6.16TCr
14.81x2.15x9.14x5.26% 4.78TCr
21.07x1.73x10.68x1.39% 4.09TCr
21.28x1.62x10.31x0.89% 4.03TCr
17.96x2.33x10.83x4.81% 3.73TCr
Average 3.76x 4.33x 20.93x 3.02% 8.41TCr
Weighted average by Cap. -0.50x 5.12x 24.60x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA