WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of 323.13 million. The enterprise value is 885.03 million.

Market Cap	323.13M
Enterprise Value	885.03M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	212.38M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.55
PS Ratio	0.90
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 7.39.

EV / Earnings	-7.06
EV / Sales	2.36
EV / EBITDA	16.35
EV / EBIT	22.36
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.28.

Current Ratio	1.59
Quick Ratio	1.12
Debt / Equity	3.28
Debt / EBITDA	7.94
Debt / FCF	3.43
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -55.45% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-55.45%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	653,885
Profits Per Employee	-228,594
Employee Count	548
Asset Turnover	0.48
Inventory Turnover	2.26

Taxes

Income Tax	-13.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.55% in the last 52 weeks. The beta is 0.16, so WildBrain's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+93.55%
50-Day Moving Average	1.36
200-Day Moving Average	1.11
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	90,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WildBrain had revenue of 358.33 million and -125.27 million in losses. Loss per share was -0.60.

Revenue	358.33M
Gross Profit	137.80M
Operating Income	37.82M
Pretax Income	-111.46M
Net Income	-125.27M
EBITDA	44.90M
EBIT	37.82M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 55.88 million in cash and 410.51 million in debt, giving a net cash position of -354.63 million.

Cash & Cash Equivalents	55.88M
Total Debt	410.51M
Net Cash	-354.63M
Net Cash Per Share	n/a
Equity (Book Value)	125.03M
Book Value Per Share	-0.27
Working Capital	116.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.25 million and capital expenditures -472,397, giving a free cash flow of 119.78 million.

Operating Cash Flow	120.25M
Capital Expenditures	-472,397
Free Cash Flow	119.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 10.55% and -34.96%.

Gross Margin	38.46%
Operating Margin	10.55%
Pretax Margin	-31.11%
Profit Margin	-34.96%
EBITDA Margin	12.53%
EBIT Margin	10.55%
FCF Margin	33.43%

Dividends & Yields

WildBrain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.22%
Shareholder Yield	n/a
Earnings Yield	-38.77%
FCF Yield	37.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WildBrain has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5