Canada · Delayed Price · Currency is CAD WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of CAD 275.61 million. The enterprise value is 1.09 billion.
| Market Cap | 275.61M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WildBrain has 213.65 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 213.65M |
| Shares Outstanding | 213.65M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 12.30% |
| Float | 113.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 10.60.
| EV / Earnings | -29.12 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.31 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.04.
| Current Ratio | 2.58 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 5.95 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | -2.21% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -71,382 |
| Employee Count | 523 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, WildBrain has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 140.28% |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.21, so WildBrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 73,111 |
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 529.86 million and -37.33 million in losses. Loss per share was -0.18.
| Revenue | 529.86M |
| Gross Profit | 218.92M |
| Operating Income | 75.94M |
| Pretax Income | 5.56M |
| Net Income | -37.33M |
| EBITDA | 81.30M |
| EBIT | 75.94M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 69.21 million in cash and 610.34 million in debt, with a net cash position of -541.14 million or -2.53 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 610.34M |
| Net Cash | -541.14M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 150.97M |
| Book Value Per Share | -0.56 |
| Working Capital | 563.59M |
Cash Flow
In the last 12 months, operating cash flow was 105.05 million and capital expenditures -2.47 million, giving a free cash flow of 102.58 million.
| Operating Cash Flow | 105.05M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 102.58M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 41.32%, with operating and profit margins of 14.33% and -7.05%.
| Gross Margin | 41.32% |
| Operating Margin | 14.33% |
| Pretax Margin | 1.05% |
| Profit Margin | -7.05% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.33% |
| FCF Margin | 19.36% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -13.55% |
| FCF Yield | 37.22% |
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
WildBrain has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |