WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of 204.38 million. The enterprise value is 791.48 million.
| Market Cap | 204.38M |
| Enterprise Value | 791.48M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 213.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 12.29% |
| Float | 113.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.36 |
| PS Ratio | 0.53 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 7.92.
| EV / Earnings | -9.86 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 19.54 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.09 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 4.32 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | -38.36% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 738,334 |
| Profits Per Employee | -153,502 |
| Employee Count | 523 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, WildBrain has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.21, so WildBrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 101,202 |
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 386.15 million and -80.28 million in losses. Loss per share was -0.38.
| Revenue | 386.15M |
| Gross Profit | 141.83M |
| Operating Income | 39.53M |
| Pretax Income | -50.88M |
| Net Income | -80.28M |
| EBITDA | 44.99M |
| EBIT | 39.53M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 47.80 million in cash and 431.57 million in debt, with a net cash position of -383.77 million.
| Cash & Cash Equivalents | 47.80M |
| Total Debt | 431.57M |
| Net Cash | -383.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.07M |
| Book Value Per Share | -0.39 |
| Working Capital | 102.21M |
Cash Flow
In the last 12 months, operating cash flow was 101.06 million and capital expenditures -1.14 million, giving a free cash flow of 99.93 million.
| Operating Cash Flow | 101.06M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 99.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.73%, with operating and profit margins of 10.24% and -20.79%.
| Gross Margin | 36.73% |
| Operating Margin | 10.24% |
| Pretax Margin | -13.18% |
| Profit Margin | -20.79% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.24% |
| FCF Margin | 25.88% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -39.28% |
| FCF Yield | 48.89% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |