Wildpack Beverage Statistics
Total Valuation
WLDPF has a market cap or net worth of 370,034. The enterprise value is 119.91 million.
| Market Cap | 370,034 |
| Enterprise Value | 119.91M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.65% |
| 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 | -2.14 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.55 |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.70% |
| Return on Invested Capital (ROIC) | -73.41% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is -0.50, so WLDPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 57,744 |
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 65.47 million and -56.06 million in losses. Loss per share was -0.56.
| Revenue | 65.47M |
| Gross Profit | -328,000 |
| Operating Income | -21.56M |
| Pretax Income | -56.06M |
| Net Income | -56.06M |
| EBITDA | -20.41M |
| EBIT | -21.56M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 629,000 in cash and 116.81 million in debt, with a net cash position of -116.18 million.
| Cash & Cash Equivalents | 629,000 |
| Total Debt | 116.81M |
| Net Cash | -116.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -111.08M |
| Book Value Per Share | -1.11 |
| Working Capital | -118.38M |
Cash Flow
In the last 12 months, operating cash flow was -12.08 million and capital expenditures -146,000, giving a free cash flow of -12.23 million.
| Operating Cash Flow | -12.08M |
| Capital Expenditures | -146,000 |
| Free Cash Flow | -12.23M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.50%, with operating and profit margins of -32.93% and -85.62%.
| Gross Margin | -0.50% |
| Operating Margin | -32.93% |
| Pretax Margin | -85.62% |
| Profit Margin | -85.62% |
| EBITDA Margin | -31.18% |
| EBIT Margin | -32.93% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -15,148.87% |
| FCF Yield | -3,303.75% |
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
WLDPF has an Altman Z-Score of -13.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.06 |
| Piotroski F-Score | 3 |