Wildpack Beverage Statistics
Total Valuation
WLDPF has a market cap or net worth of 359,041. The enterprise value is 98.26 million.
| Market Cap | 359,041 |
| Enterprise Value | 98.26M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.02 |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.86% |
| Return on Invested Capital (ROIC) | -46.56% |
| Return on Capital Employed (ROCE) | 34.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.42% in the last 52 weeks. The beta is -0.84, so WLDPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -93.42% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 4,250 |
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, WLDPF had revenue of 55.32 million and -51.66 million in losses. Loss per share was -0.52.
| Revenue | 55.32M |
| Gross Profit | -9,000 |
| Operating Income | -23.04M |
| Pretax Income | -51.66M |
| Net Income | -51.66M |
| EBITDA | -19.31M |
| EBIT | -23.04M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 254,000 in cash and 95.18 million in debt, giving a net cash position of -94.93 million.
| Cash & Cash Equivalents | 254,000 |
| Total Debt | 95.18M |
| Net Cash | -94.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -72.76M |
| Book Value Per Share | -0.73 |
| Working Capital | -94.11M |
Cash Flow
In the last 12 months, operating cash flow was -9.29 million and capital expenditures -208,000, giving a free cash flow of -9.50 million.
| Operating Cash Flow | -9.29M |
| Capital Expenditures | -208,000 |
| Free Cash Flow | -9.50M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.02%, with operating and profit margins of -41.65% and -93.38%.
| Gross Margin | -0.02% |
| Operating Margin | -41.65% |
| Pretax Margin | -93.38% |
| Profit Margin | -93.38% |
| EBITDA Margin | -34.90% |
| EBIT Margin | -41.65% |
| FCF Margin | n/a |
Dividends & Yields
WLDPF 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 | 9.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -14,387.51% |
| FCF Yield | -2,645.38% |
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
WLDPF has an Altman Z-Score of -7.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.69 |
| Piotroski F-Score | n/a |