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v0.1
WVE$7.18+0.00%
Fair $7.18+0.0%

WVE

Wave Life Sciences Ltd.

Healthcare / BiotechnologyNasdaqGM

$7.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.18Fund rank 24/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-152.0M · quality 35.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 2 consecutive years ROE is -39.4%, below the 5% threshold
Thesis & Journal · WVELocal privado en este navegador · Wave Life Sciences Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-39.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-440.5%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.7M · net income $-204.4M · FCF $-188.2M

2013-FY → 2025-FY

Gross margin

—— pts

Operating margin

-504.1%— pts

Net margin

-478.3%— pts

FCF margin

-440.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$42.7M$42.7M$108.3M$113.3M$3.6M$41.0M$20.1M$16.0M$14.4M$3.9M$1.1M$152000.00——
Net Income$-204.4M$-204.4M$-97.0M$-57.5M$-161.8M$-122.2M$-149.9M$-193.6M$-146.7M$-102.0M$-55.7M$-19.2M$-5.2M$-3.3M
EBITDA—————————$-100.2M$-54.9M$-18.7M$-5.1M$-3.3M
EPS-1.21-1.21-0.70-0.54-2.05-2.36————————
Operating Margin-504.1%-504.1%-101.9%-60.0%-4459.3%-310.1%-763.9%-1303.4%-1106.7%-2630.1%-5102.6%-12696.1%——
Net Margin-478.3%-478.3%-89.6%-50.8%-4434.7%-298.4%-746.7%-1211.5%-1017.4%-2619.6%-5097.1%-12631.6%——
Cash Flow
Free Cash Flow$-188.2M$-188.2M$-152.0M$-20.5M$-129.1M$-89.6M$-117.3M$-192.1M$-32.8M$-102.6M$-37.5M———
Returns
ROE-39.4%-39.4%-46.3%-145.1%358.9%-376.2%-181.1%-303.8%-199.9%-73.0%-41.4%-12.5%-258.0%42.7%
Growth & Yield
Revenue Growth-60.5%-60.5%-4.4%3005.1%-91.1%104.0%25.6%10.9%270.3%256.5%618.4%———
EPS Growth-72.9%-72.9%-29.6%73.7%13.1%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.