Anavex Life Sciences Corp. Financial Ratios — 0HFR 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	-0.36	-2.14	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.12	-0.07	-0.25	0.49	2.14	0.6	1.77	1.2	0.77	0.95	3.62	2.93	2.71	2.5	2
Total Debt/EBIT	-0.14	-0.07	-0.36	-2.13	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.12	-0.07	-0.25	0.49	2.14	0.6	1.77	1.2	0.77	0.95	3.62	2.93	2.71	2.5	2
EBITDA to Interest Expense	-62.45	-18.27	-60.65	-390.54	-98.96	- -	- -	- -	- -	- -	- -	- -	-57.85	- -	- -
EBITDA-CapEx/Interest Expense	-62.45	-18.27	-60.65	-390.97	-98.96	- -	- -	- -	- -	- -	- -	- -	-57.85	- -	- -
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	-3	-3	-7	-15	-15	-19	-29	-31	-42	-51	-56	-53	-51
EBITDA-CapEx	-6	-4	-3	-3	-7	-15	-15	-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	- -	- -	- -	- -	- -	- -	- -	19.2	8.45	- -	72.63	46.35	23.02	15.07	46

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	- -	- -	- -	- -	- -	- -	- -	170	156	- -	1,333	827	538	479	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	- -	- -	- -	- -	- -	- -	- -	147	134	- -	1,181	678	387	346	668
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	166	145	- -	1,226	816	523	471	758
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	143	123	- -	1,074	667	372	339	656
EV per Share	- -	- -	- -	- -	- -	- -	- -	3.21	2.55	- -	15.56	8.7	4.72	4.09	7.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-4	-3	-3	-7	-15	-15	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	-13.17	-7.84	- -	-40.34	-33.67	-18.84	-15.29	-19.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	147	134	- -	1,181	678	387	346	668
Low Price	- -	- -	- -	- -	- -	- -	- -	2.08	2.35	- -	5.43	7.61	6.56	3.3	5.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.63	7.71	- -	8.84	5.8	3.79	3.98	8.12
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.23	7.24	- -	8.5	6.97	5.36	3.93	8.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	7.72	7.94	- -	16.41	12.7	8.56	7.37	12.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.28	6.1	- -	2.73	4.16	3.79	2.33	4.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	7.63	7.71	- -	8.84	5.8	3.79	3.98	8.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.23	7.24	- -	8.5	6.97	5.36	3.93	8.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	7.72	7.94	- -	16.41	12.7	8.56	7.37	12.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.28	6.1	- -	2.73	4.16	3.79	2.33	4.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-13.17	-7.84	- -	-40.34	-33.67	-18.84	-15.29	-19.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-9.02	-7.36	- -	-38.8	-40.4	-26.63	-15.08	-19.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-13.31	-8.08	- -	-74.89	-73.68	-42.49	-28.3	-30.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-7.38	-6.2	- -	-12.47	-24.15	-18.84	-8.94	-11.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-9.02	-7.36	- -	-38.8	-40.4	-26.63	-15.08	-19.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-13.31	-8.08	- -	-74.89	-73.68	-42.49	-28.3	-30.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-7.38	-6.2	- -	-12.47	-24.15	-18.84	-8.94	-11.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	3.71	2.97	- -	17.56	10.61	6.56	5.64	8.89
High Price	- -	- -	- -	- -	- -	- -	- -	3.75	3.06	- -	32.6	23.22	14.8	10.45	13.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	94	125	- -	1,130	843	610	340	672
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	149	139	- -	2,323	1,661	1,063	754	1,110
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	73	102	- -	260	444	387	148	334

Per Share Data Items (USD)

Per-Share Data 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

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	-0.39	-0.28	-0.38	-0.43	-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