Wildpack Beverage Statistics
Total Valuation
WLDPF has a market cap or net worth of 361,460. The enterprise value is 84.36 million.
| Market Cap | 361,460 |
| Enterprise Value | 84.36M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| 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 | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.82 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.30% |
| Return on Invested Capital (ROIC) | -34.98% |
| Return on Capital Employed (ROCE) | 44.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.98% 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 | -92.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 16,458 |
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 54.87 million and -42.81 million in losses. Loss per share was -0.42.
| Revenue | 54.87M |
| Gross Profit | 935,000 |
| Operating Income | -21.46M |
| Pretax Income | -42.81M |
| Net Income | -42.81M |
| EBITDA | -19.44M |
| EBIT | -21.46M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 522,000 in cash and 86.69 million in debt, giving a net cash position of -86.17 million.
| Cash & Cash Equivalents | 522,000 |
| Total Debt | 86.69M |
| Net Cash | -86.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -55.72M |
| Book Value Per Share | -0.56 |
| Working Capital | -83.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.42 million and capital expenditures -345,000, giving a free cash flow of -6.76 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -345,000 |
| Free Cash Flow | -6.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.70%, with operating and profit margins of -39.10% and -78.03%.
| Gross Margin | 1.70% |
| Operating Margin | -39.10% |
| Pretax Margin | -78.03% |
| Profit Margin | -78.03% |
| EBITDA Margin | -35.44% |
| EBIT Margin | -39.10% |
| 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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | -11,844.73% |
| FCF Yield | -1,871.30% |
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 -5.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.42 |
| Piotroski F-Score | n/a |