Wave Life Sciences Ltd.

$7.58 ▲ 6.59%
2026-04-21 10:20:00

Explore Wave Life Sciences Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.43 B
Current Price
$7.58
52W High / Low
$21.73 / $5.02
Stock P/E
Book Value
$2.76
Dividend Yield
ROCE
-39.63%
ROE
-54.97%
Face Value
EPS
$-1.21
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
317
Beta
-1.32
Debt / Equity
3.38
Current Ratio
6.47
Quick Ratio
6.47
Forward P/E
-5.58
Price / Sales
31.64
Enterprise Value
$775.24 M
EV / EBITDA
-3.66
EV / Revenue
18.14
Rating
Strong Buy
Target Price
$25.73
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Satellos Bioscience Inc. $7.83 $248.1 M -95.23% -66.37% $18.98 / $6.24 $1.8
2. Cue Biopharma, Inc. $0.85 $82.97 M -92.35% -121.11% $1.03 / $0.17 $0.27
3. Passage Bio, Inc. $6.25 $37.44 M -110.08% -1.14% $20 / $5.12 $5.89
4. Kura Oncology, Inc. $9.78 $863.87 M -48.86% -94.82% $12.49 / $5.45 $1.98
5. Revolution Medicines, Inc. $143.09 $30.24 B -57.28% -58.07% $155.7 / $34 $8.28
6. Enlivex Ltd. $0.88 $207.92 M -0.65% 1.26% $2.1 / $0.66 $8.15
7. Silence Therapeutics plc $7.93 $349.74 M -76.17% -90.27% $2.6 / $0.5 $1.32

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.25 M7.61 M8.7 M9.18 M83.75 M
Operating Profit-56.47 M-56.35 M-52.76 M-49.8 M22.97 M
Net Profit-53.18 M-53.85 M-50.47 M-46.88 M29.25 M
EPS in Rs-0.28-0.29-0.27-0.250.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales42.73 M108.3 M113.31 M3.65 M
Operating Profit-215.38 M-110.4 M-68 M-162.72 M
Net Profit-204.38 M-97.01 M-57.51 M-161.82 M
EPS in Rs-1.09-0.52-0.31-0.86

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets638.5 M352.21 M274.95 M146.39 M
Total Liabilities120.14 M142.69 M235.32 M191.48 M
Equity518.36 M209.51 M39.63 M-45.09 M
Current Assets614.81 M320.39 M235.37 M98.54 M
Current Liabilities95.06 M110.95 M186.44 M71.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-187.49 M-151.03 M-19.43 M-127.78 M
Investing CF-0.72 M-0.94 M-1.11 M-1.25 M
Financing CF488.24 M253.89 M132.53 M67.19 M
Free CF-188.21 M-151.96 M-20.55 M-129.14 M
Capex-0.72 M-0.94 M-1.11 M-1.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-60.55%-4.42%3005.1%
Earnings Growth %-110.68%-68.67%64.46%
Profit Margin %-478.33%-89.57%-50.76%-4434.72%
Operating Margin %-504.09%-101.94%-60.01%-4459.3%
Gross Margin %
EBITDA Margin %-483.37%-93.94%-51.89%-4182.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.66 M $12.1 M 0.01% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 1.6 M $11.65 M 0.01% 2026-02-28
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 3.75 M $27.29 M 0.02% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund Mutual Fund 2.81 M $20.48 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.78 M $20.22 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.88 M $13.69 M 0.01% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 1.87 M $13.63 M 0.01% 2026-01-31
GSK plc Institutional 18.25 M $132.83 M 0.1% 2025-12-31
RA Capital Management, L.P. Institutional 18.2 M $132.52 M 0.1% 2025-12-31
FMR, LLC Institutional 15.14 M $110.19 M 0.08% 2025-12-31
Blackrock Inc. Institutional 12.65 M $92.08 M 0.07% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 9.79 M $71.24 M 0.05% 2025-12-31
Maverick Capital Ltd. Institutional 9.28 M $67.56 M 0.05% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 7.41 M $53.93 M 0.04% 2025-12-31
Darwin Global Management, Ltd. Institutional 7.3 M $53.13 M 0.04% 2025-12-31