Wildpack Beverage Statistics
Total Valuation
WLDPF has a market cap or net worth of 366,455. The enterprise value is 106.38 million.
| Market Cap | 366,455 |
| Enterprise Value | 106.38M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.13% |
| 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 | -2.08 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.48 |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.39% |
| Return on Invested Capital (ROIC) | -49.74% |
| Return on Capital Employed (ROCE) | 28.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 16.38 |
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 -0.80, so WLDPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 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) | n/a |
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 61.53 million and -51.11 million in losses. Loss per share was -0.52.
| Revenue | 61.53M |
| Gross Profit | 1.04M |
| Operating Income | -21.52M |
| Pretax Income | -51.11M |
| Net Income | -51.11M |
| EBITDA | -18.65M |
| EBIT | -21.52M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 324,000 in cash and 101.15 million in debt, giving a net cash position of -100.82 million.
| Cash & Cash Equivalents | 324,000 |
| Total Debt | 101.15M |
| Net Cash | -100.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -80.23M |
| Book Value Per Share | -0.80 |
| Working Capital | -100.95M |
Cash Flow
In the last 12 months, operating cash flow was -11.69 million and capital expenditures -243,000, giving a free cash flow of -11.93 million.
| Operating Cash Flow | -11.69M |
| Capital Expenditures | -243,000 |
| Free Cash Flow | -11.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.68%, with operating and profit margins of -34.98% and -83.07%.
| Gross Margin | 1.68% |
| Operating Margin | -34.98% |
| Pretax Margin | -83.07% |
| Profit Margin | -83.07% |
| EBITDA Margin | -30.32% |
| EBIT Margin | -34.98% |
| 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 | 7.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -13,947.94% |
| FCF Yield | -3,255.51% |
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 -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8 |
| Piotroski F-Score | 3 |