WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 454.35 million. The enterprise value is 1.23 billion.

Market Cap	454.35M
Enterprise Value	1.23B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WildBrain has 212.31 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	212.31M
Shares Outstanding	212.31M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	13.16%
Float	111.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.54
PS Ratio	0.88
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	2.64
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 7.12.

EV / Earnings	-6.81
EV / Sales	2.38
EV / EBITDA	16.49
EV / EBIT	22.56
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.28.

Current Ratio	1.59
Quick Ratio	1.12
Debt / Equity	3.28
Debt / EBITDA	7.94
Debt / FCF	3.43
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -55.45% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-55.45%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	939,861
Profits Per Employee	-328,569
Employee Count	548
Asset Turnover	0.48
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.09% in the last 52 weeks. The beta is 0.15, so WildBrain's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+109.09%
50-Day Moving Average	1.83
200-Day Moving Average	1.53
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	93,843

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 CAD 515.04 million and -180.06 million in losses. Loss per share was -0.86.

Revenue	515.04M
Gross Profit	198.07M
Operating Income	54.36M
Pretax Income	-160.21M
Net Income	-180.06M
EBITDA	64.54M
EBIT	54.36M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 80.32 million in cash and 590.05 million in debt, giving a net cash position of -509.72 million or -2.40 per share.

Cash & Cash Equivalents	80.32M
Total Debt	590.05M
Net Cash	-509.72M
Net Cash Per Share	-2.40
Equity (Book Value)	179.71M
Book Value Per Share	-0.39
Working Capital	167.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.84 million and capital expenditures -679,000, giving a free cash flow of 172.16 million.

Operating Cash Flow	172.84M
Capital Expenditures	-679,000
Free Cash Flow	172.16M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 10.55% and -34.96%.

Gross Margin	38.46%
Operating Margin	10.55%
Pretax Margin	-31.11%
Profit Margin	-34.96%
EBITDA Margin	12.53%
EBIT Margin	10.55%
FCF Margin	33.43%

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	-5.22%
Shareholder Yield	n/a
Earnings Yield	-39.63%
FCF Yield	37.89%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a