WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of CAD 446.00 million. The enterprise value is 1.22 billion.
Market Cap | 446.00M |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WildBrain has 212.38 million shares outstanding. The number of shares has increased by 5.22% in one year.
Current Share Class | 212.38M |
Shares Outstanding | 212.38M |
Shares Change (YoY) | +5.22% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 13.14% |
Float | 111.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 84.95 |
PS Ratio | 0.87 |
PB Ratio | 2.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.59 |
P/OCF Ratio | 2.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 7.07.
EV / Earnings | -6.76 |
EV / Sales | 2.36 |
EV / EBITDA | 16.38 |
EV / EBIT | 22.40 |
EV / FCF | 7.07 |
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 | -19.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.37% in the last 52 weeks. The beta is 0.16, so WildBrain's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +95.37% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 59.60 |
Average Volume (20 Days) | 46,145 |
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 |
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 |
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 |
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 | -40.37% |
FCF Yield | 38.60% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | 5 |