Canada · Delayed Price · Currency is CAD WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of CAD 256.15 million. The enterprise value is 191.94 million.
| Market Cap | 256.15M |
| Enterprise Value | 191.94M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WildBrain has 213.46 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 213.46M |
| Shares Outstanding | 213.46M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 11.30% |
| Float | 113.20M |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.31.
| EV / Earnings | 0.49 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.61 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -32.80%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | -32.80% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | -61.61% |
| Revenue Per Employee | 989,407 |
| Profits Per Employee | 745,639 |
| Employee Count | 523 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, WildBrain has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 352.82% |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.20, so WildBrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 125,591 |
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 517.46 million and earned 389.97 million in profits. Earnings per share was 1.83.
| Revenue | 517.46M |
| Gross Profit | 202.46M |
| Operating Income | 58.78M |
| Pretax Income | 1.06M |
| Net Income | 389.97M |
| EBITDA | 62.60M |
| EBIT | 58.78M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 112.87 million in cash and 50.46 million in debt, with a net cash position of 62.40 million or 0.29 per share.
| Cash & Cash Equivalents | 112.87M |
| Total Debt | 50.46M |
| Net Cash | 62.40M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 276.50M |
| Book Value Per Share | 1.31 |
| Working Capital | 179.79M |
Cash Flow
In the last 12 months, operating cash flow was 85.89 million and capital expenditures -2.87 million, giving a free cash flow of 83.02 million.
| Operating Cash Flow | 85.89M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -542.45M |
| Free Cash Flow | 83.02M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.13%, with operating and profit margins of 11.36% and 75.36%.
| Gross Margin | 39.13% |
| Operating Margin | 11.36% |
| Pretax Margin | 0.21% |
| Profit Margin | 75.36% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.36% |
| FCF Margin | 16.04% |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 152.24% |
| FCF Yield | 32.41% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for WildBrain is 1.82, which is 51.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.82 |
| Price Target Difference | 51.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -18.05% |
| EPS Growth Forecast (3Y) | 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |