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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.33x3.76x13.14x2.87% 222B
-111.05x17.66x101.96x-.--% 110B
12.61x1.39x7.32x3.81% 104B
15.94x2.92x11.02x5.16% 93.57B
21.19x5.51x13.53x2.7% 63.41B
15.29x2.23x9.48x5.11% 49.7B
20.51x1.51x9.56x0.93% 38.71B
18.66x2.4x11.5x4.66% 38.97B
19.39x1.58x9.66x1.51% 37.83B
Average 3.99x 4.33x 20.80x 2.97% 84.2B
Weighted average by Cap. 0.19x 5.10x 24.30x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA