WildBrain Ltd. (TSX:WILD)

WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 311.91 million. The enterprise value is 1.07 billion.

Market Cap	311.91M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

WildBrain has 213.63 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	213.63M
Shares Outstanding	213.63M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	12.58%
Float	112.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.49
PS Ratio	0.60
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 7.09.

EV / Earnings	-11.92
EV / Sales	2.05
EV / EBITDA	16.42
EV / EBIT	22.62
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.48.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	3.48
Debt / EBITDA	8.80
Debt / FCF	3.80
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	-26.19%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	1.00M
Profits Per Employee	-171,728
Employee Count	523
Asset Turnover	0.53
Inventory Turnover	2.75

Taxes

Income Tax	-781,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.32, so WildBrain's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.45%
50-Day Moving Average	1.82
200-Day Moving Average	1.86
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	46,815

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 523.36 million and -89.81 million in losses. Loss per share was -0.42.

Revenue	523.36M
Gross Profit	191.30M
Operating Income	47.34M
Pretax Income	-54.66M
Net Income	-89.81M
EBITDA	57.05M
EBIT	47.34M
Loss Per Share	-0.42

Balance Sheet

The company has 68.87 million in cash and 574.06 million in debt, giving a net cash position of -505.19 million or -2.36 per share.

Cash & Cash Equivalents	68.87M
Total Debt	574.06M
Net Cash	-505.19M
Net Cash Per Share	-2.36
Equity (Book Value)	165.04M
Book Value Per Share	-0.42
Working Capital	84.77M

Cash Flow

In the last 12 months, operating cash flow was 152.54 million and capital expenditures -1.41 million, giving a free cash flow of 151.12 million.

Operating Cash Flow	152.54M
Capital Expenditures	-1.41M
Free Cash Flow	151.12M
FCF Per Share	0.71

Margins

Gross margin is 36.55%, with operating and profit margins of 9.05% and -17.16%.

Gross Margin	36.55%
Operating Margin	9.05%
Pretax Margin	-10.44%
Profit Margin	-17.16%
EBITDA Margin	10.90%
EBIT Margin	9.05%
FCF Margin	28.88%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-28.80%
FCF Yield	48.45%

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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5