Anavex Life Sciences Corp. Financial Ratios — AVXL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-186.26	-154.17	-88.09	-74.08	-123.42	-110.59	-42.58	-32.71	-33.41	-32.81	-43.11
Return on Assets (%)	-2,742.47	-7,679.94	-1,819.98	-257.35	-106.1	-118.04	-72.1	-63.85	-102.05	-87.79	-38.65	-30.53	-30.94	-29.66	-38.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-186.26	-154.17	-88.09	-74.08	-123.42	-110.59	-42.58	-32.71	-33.41	-32.81	-43.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-0.07	-0.52	-1.99	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.12	-0.07	-0.36	0.45	2.14	0.59	1.77	1.2	0.77	0.95	3.63	2.93	2.71	2.5	2
Total Debt/EBIT	-0.14	-0.07	-0.52	-1.99	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.12	-0.07	-0.36	0.45	2.14	0.59	1.77	1.2	0.77	0.95	3.63	2.93	2.71	2.5	2
EBITDA to Interest Expense	-62.36	-18.25	-41.62	-418.71	-98.96	- -	- -	- -	- -	- -	- -	- -	-57.82	- -	- -
EBITDA-CapEx/Interest Expense	-62.36	-18.25	-41.62	-419.13	-98.96	- -	- -	- -	- -	- -	- -	- -	-57.82	- -	- -
EBIT to Interest Expense	-62.38	-18.25	-41.63	-418.81	-98.97	- -	- -	- -	- -	- -	- -	- -	-57.82	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-562.65	-21,859.43	-626.06	2.62	82.8	66.41	87.12	85.18	80.1	78.85	93.32	93.31	91.88	88.71	91.38
Long-Term Debt/Equity (%)	- -	- -	- -	2,969.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-67.05	93.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	229.76	77.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.97	-10.4	-45.26	3,069.05	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-316.2	-11.61	-82.68	96.84	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	427.46	2,273.25	283.36	80.39	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-64.18	-10	-31.25	-701.02	-118.71	-145.63	-113.14	-102.73	-109.34	-107.39	-100.86	-104.68	-106.47	-109.91	-108.12
Net Debt/Capital (%)	-179.19	-11.12	-45.46	116.64	634.51	319.14	861.21	3,765.65	1,170.17	1,453.4	11,794.58	2,237.26	1,646.58	1,108.58	1,330.79
EBITDA	-6	-4	-2	-3	-7	-15	-16	-19	-29	-31	-42	-51	-56	-53	-51
EBITDA-CapEx	-6	-4	-2	-3	-7	-15	-16	-19	-29	-31	-42	-51	-56	-53	-51
Operating Income (Loss)	-6	-4	-2	-3	-7	-15	-16	-19	-29	-31	-42	-51	-56	-53	-51

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.1	- -	0.18	5.04	5.75	2.88	7.66	5.9	4.4	4	14.09	14.6	12.05	8.64	11.47
Current Ratio	0.15	- -	0.2	5.1	5.81	2.96	7.75	6.71	5.03	4.73	14.97	14.95	12.32	8.86	11.6
Quick Ratio	0.1	- -	0.18	5.04	5.78	2.9	7.66	6.38	4.93	4.67	14.93	14.92	12.27	8.8	11.56
CFO/Avg Current Liab	-1.64	-0.8	-0.32	-1.57	-2.06	-3.16	-2.66	-3.37	-4.15	-3.45	-3.36	-2.31	-2.44	-2.21	-3.22
Common Equity/Total Assets	-562.65	-21,859.43	-626.06	2.62	82.8	66.41	87.12	85.18	80.1	78.85	93.32	93.31	91.88	88.71	91.38
Long-Term Debt/Equity (%)	- -	- -	- -	2,969.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-67.05	93.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	229.76	77.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.97	-10.4	-45.26	3,069.05	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-316.2	-11.61	-82.68	96.84	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	427.46	2,273.25	283.36	80.39	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-282.54	-58.61	-27.22	-37.14	-158.86	-289.51	-251.57	-323.9	-367.63	-291.38	-281.38	-237.3	-221.68	-201.33	-436.44
CFO/CapEx	- -	- -	- -	-882.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-285.33	-5,332.27	-164.22	-9.38	34.5	8.61	24.63	12.25	9.64	14.7	74.27	45.02	22.99	15.19	46.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	52	23	24	9	181	131	179	125	166	282	1,363	804	538	482	771
- Cash & Cash Equivalents	- -	- -	- -	7	15	9	27	23	22	29	152	149	151	132	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	53	24	25	7	166	122	152	102	144	253	1,211	655	387	349	669
Total Capital	- -	-3	-1	6	13	6	24	22	20	27	151	142	142	120	95
Total Debt/Capital (%)	-316.2	-11.61	-82.68	96.84	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.02	0.01	0.04	0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	49	22	21	7	105	128	169	122	155	265	1,253	794	523	474	759
Diluted Enterprise Value	50	22	22	6	90	118	142	99	132	236	1,101	645	372	342	656
EV per Share	7.91	3.12	2.68	0.62	5.17	3.38	3.51	2.23	2.74	4.08	15.95	8.41	4.71	4.12	7.72
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-4	-2	-3	-7	-15	-16	-19	-29	-31	-42	-51	-56	-53	-51
TTM Operating Income	-6	-4	-2	-3	-7	-15	-16	-19	-29	-31	-42	-51	-56	-53	-51
TTM Cash Flow to Firm	- -	-1	-1	-3	-4	-9	-9	-13	-19	-21	-30	-24	-27	-31	-39
TTM Free Cash Flow to Firm	- -	-1	-1	-3	-4	-9	-9	-13	-19	-21	-30	-24	-27	-31	-39

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-12.91	-12.81	-26.67	-2.72	-24.8	-13.82	-18.75	-9.69	-8.34	-12.44	-41.24	-32.75	-18.81	-15.39	-19.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	53	24	25	7	166	122	152	102	144	253	1,211	655	387	349	669
Low Price	4.2	2.02	1.64	0.72	0.6	2.43	2.76	1.85	1.25	2.2	3.95	7.13	6.52	3.25	5.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.92	-4.36	-6.19	-1.41	-2.82	-12.45	-14.37	-8.01	-4.96	-7.86	-23.46	-20.62	-15.62	-10.84	-16.46
Price/Earnings High	-16.36	-8.48	-9.92	-2.64	-10.25	-35.4	-20.15	-13.33	-7.61	-13.97	-58	-38.04	-25.6	-20.28	-26.56
Price/Earnings Low	-3.62	-1.71	-3.54	-0.71	-0.92	-5.8	-8.37	-4.79	-2.32	-4.87	-7.27	-11.43	-10.94	-6.31	-9.25
Price/Book Value	-45.36	-8.1	-9.83	45.09	14.11	20.81	7.4	5.62	8.2	10.36	9.04	5.65	3.79	4	8.13
Price/Book Value Average	-73.75	-13.51	-10.85	88	4.6	29.94	8.46	6.37	6.92	8.08	6.41	7.04	5.38	3.94	8.18
Price/Book Value High	-110.48	-26.29	-17.39	164.15	16.71	85.09	11.86	10.6	10.61	14.37	15.86	12.98	8.82	7.37	13.19
Price/Book Value Low	-24.42	-5.31	-6.2	44.11	1.5	13.93	4.93	3.81	3.24	5.01	1.99	3.9	3.77	2.29	4.6
Price/Tangible Book Value	-45.36	-8.1	-9.83	45.09	14.11	20.81	7.4	5.62	8.2	10.36	9.04	5.65	3.79	4	8.13
Price/Tangible Book Value Average	-73.75	-13.51	-10.85	88	4.6	29.94	8.46	6.37	6.92	8.08	6.41	7.04	5.38	3.94	8.18
Price/Tangible Book Value High	-110.48	-26.29	-17.39	164.15	16.71	85.09	11.86	10.6	10.61	14.37	15.86	12.98	8.82	7.37	13.19
Price/Tangible Book Value Low	-24.42	-5.31	-6.2	44.11	1.5	13.93	4.93	3.81	3.24	5.01	1.99	3.9	3.77	2.29	4.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-12.91	-12.81	-26.67	-2.71	-24.8	-13.82	-18.75	-9.69	-8.34	-12.44	-41.24	-32.75	-18.81	-15.39	-19.44
Price/Cash Flow Average	-20.99	-21.38	-29.46	-5.3	-8.08	-19.87	-21.45	-10.98	-7.04	-9.7	-29.27	-40.81	-26.7	-15.12	-19.55
Price/Cash Flow High	-31.45	-41.6	-47.19	-9.88	-29.37	-56.48	-30.07	-18.28	-10.8	-17.25	-72.37	-75.3	-43.76	-28.31	-31.54
Price/Cash Flow Low	-6.95	-8.4	-16.82	-2.65	-2.64	-9.25	-12.5	-6.57	-3.3	-6.01	-9.07	-22.62	-18.71	-8.8	-10.99
Price/Free Cash Flow Average	-20.99	-21.38	-29.46	-5.3	-8.08	-19.87	-21.45	-10.98	-7.04	-9.7	-29.27	-40.81	-26.7	-15.12	-19.55
Price/Free Cash Flow High	-31.45	-41.6	-47.19	-9.89	-29.37	-56.48	-30.07	-18.28	-10.8	-17.25	-72.37	-75.3	-43.76	-28.31	-31.54
Price/Free Cash Flow Low	-6.95	-8.4	-16.82	-2.66	-2.64	-9.25	-12.5	-6.57	-3.3	-6.01	-9.07	-22.62	-18.71	-8.8	-10.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-13.77	-9.07	-12.87	-5.26	-6.14	-11.63	-11.44	-6.21	-4.1	-6.17	-19.43	-16.74	-10.98	-6.46	-13.1
EV/EBITDA High	-20.57	-17.59	-20.4	-10.2	-27.98	-34.15	-16.75	-11.14	-6.7	-11.71	-53.38	-33.35	-19.73	-14.28	-22.37
EV/EBITDA Low	-4.64	-3.61	-7.51	-2.41	-0.57	-5.1	-5.93	-3.23	-1.51	-3.47	-3.52	-7.97	-6.88	-2.72	-6.49
EV/EBIT Average	-13.77	-9.07	-12.87	-5.25	-6.14	-11.63	-11.44	-6.21	-4.1	-6.17	-19.43	-16.74	-10.98	-6.46	-13.1
EV/EBIT High	-20.57	-17.59	-20.4	-10.2	-27.97	-34.15	-16.75	-11.14	-6.7	-11.71	-53.38	-33.35	-19.73	-14.28	-22.37
EV/EBIT Low	-4.64	-3.61	-7.5	-2.41	-0.57	-5.09	-5.93	-3.23	-1.51	-3.47	-3.52	-7.97	-6.88	-2.72	-6.49
Last Price	7.8	3.08	2.6	0.74	5.64	3.63	4.14	2.73	3.16	4.55	17.95	10.32	6.55	5.68	8.9
High Price	19	10	4.6	2.68	6.68	14.84	6.64	5.15	4.09	6.31	31.5	23.73	15.24	10.45	14.44
Enterprise Value Average	85	39	28	16	44	180	178	119	118	191	815	853	612	341	673
Enterprise Value High	127	76	44	30	199	528	260	214	193	362	2,239	1,700	1,100	754	1,149
Enterprise Value Low	29	16	16	7	4	79	92	62	44	107	148	407	384	143	333

Shares Outstanding	7	8	9	12	32	36	43	46	53	62	76	78	82	85	87
Diluted Weighted Avg Shares	6	7	8	10	19	35	41	45	49	58	70	77	80	83	85
Basic Weighted Avg Shares	6	7	8	10	19	35	41	45	49	58	70	77	80	83	85
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.98	-0.61	-0.27	-0.3	-0.38	-0.44	-0.38	-0.43	-0.59	-0.53	-0.6	-0.66	-0.7	-0.63	-0.6
Operating Income per Share	-0.98	-0.61	-0.27	-0.3	-0.38	-0.44	-0.38	-0.43	-0.59	-0.53	-0.6	-0.66	-0.7	-0.63	-0.6
Basic EPS, GAAP	-1.16	-1.18	-0.46	-1.02	-0.65	-0.42	-0.33	-0.39	-0.54	-0.45	-0.54	-0.62	-0.6	-0.52	-0.54
Basic EPS from Cont Ops	-1.16	-1.18	-0.46	-1.02	-0.65	-0.42	-0.33	-0.39	-0.54	-0.45	-0.54	-0.62	-0.6	-0.52	-0.54
Diluted EPS, GAAP	-1.16	-1.18	-0.46	-1.02	-0.65	-0.42	-0.33	-0.39	-0.54	-0.45	-0.54	-0.62	-0.6	-0.52	-0.54
Diluted EPS from Cont Ops	-1.16	-1.18	-0.46	-1.02	-0.65	-0.42	-0.33	-0.39	-0.54	-0.45	-0.54	-0.62	-0.6	-0.52	-0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.6	-0.24	-0.1	-0.27	-0.23	-0.26	-0.22	-0.28	-0.38	-0.37	-0.44	-0.32	-0.35	-0.37	-0.46
Free Cash Flow per Basic Share	-0.6	-0.24	-0.1	-0.27	-0.23	-0.26	-0.22	-0.28	-0.38	-0.37	-0.44	-0.32	-0.35	-0.37	-0.46
Cash & Equivalents per Share	0.02	- -	0.04	0.62	0.48	0.25	0.63	0.5	0.42	0.47	2	1.91	1.84	1.56	1.18
Book Value per Share	-0.17	-0.38	-0.26	0.02	0.4	0.17	0.56	0.49	0.39	0.44	1.99	1.83	1.73	1.42	1.09
Tangible Book Value per Share	-0.17	-0.38	-0.26	0.02	0.4	0.17	0.56	0.49	0.39	0.44	1.99	1.83	1.73	1.42	1.09

Anavex Life Sciences Corp.