Wildpack Beverage Statistics

Total Valuation

TSXV:CANS has a market cap or net worth of CAD 500,919. The enterprise value is 145.42 million.

Market Cap	500,919
Enterprise Value	145.42M

Important Dates

The last earnings date was Thursday, June 5, 2025.

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

Share Statistics

TSXV:CANS has 100.18 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	100.18M
Shares Outstanding	100.18M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	n/a
Float	66.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.48

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.48
Interest Coverage	-1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.39%
Return on Invested Capital (ROIC)	-49.74%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	16.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -0.79, so TSXV:CANS's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-88.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	27,008

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, TSXV:CANS had revenue of CAD 88.44 million and -73.47 million in losses. Loss per share was -0.75.

Revenue	88.44M
Gross Profit	1.49M
Operating Income	-30.93M
Pretax Income	-73.47M
Net Income	-73.47M
EBITDA	-26.81M
EBIT	-30.93M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 465,701 in cash and 145.38 million in debt, giving a net cash position of -144.92 million or -1.45 per share.

Cash & Cash Equivalents	465,701
Total Debt	145.38M
Net Cash	-144.92M
Net Cash Per Share	-1.45
Equity (Book Value)	-115.31M
Book Value Per Share	-1.15
Working Capital	-145.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.80 million and capital expenditures -349,276, giving a free cash flow of -17.15 million.

Operating Cash Flow	-16.80M
Capital Expenditures	-349,276
Free Cash Flow	-17.15M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 1.68%, with operating and profit margins of -34.98% and -83.07%.

Gross Margin	1.68%
Operating Margin	-34.98%
Pretax Margin	-83.07%
Profit Margin	-83.07%
EBITDA Margin	-30.32%
EBIT Margin	-34.98%
FCF Margin	n/a

Dividends & Yields

TSXV:CANS 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	7.13%
Shareholder Yield	7.13%
Earnings Yield	-14,666.50%
FCF Yield	-3,423.23%

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

The last stock split was on May 20, 2021. It was a reverse split with a ratio of 0.3878976.

Last Split Date	May 20, 2021
Split Type	Reverse
Split Ratio	0.3878976

Scores

TSXV:CANS has an Altman Z-Score of -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8
Piotroski F-Score	3