WildBrain Ltd. (TSXV:WILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.970
+0.040 (2.07%)
Sep 30, 2025, 4:00 PM EDT

WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 418.39 million. The enterprise value is 1.18 billion.

Market Cap418.39M
Enterprise Value 1.18B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.90%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 111.91M

Valuation Ratios

PE Ratio n/a
Forward PE 26.15
PS Ratio 0.80
PB Ratio 2.54
P/TBV Ratio n/a
P/FCF Ratio 2.77
P/OCF Ratio 2.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 7.79.

EV / Earnings -13.11
EV / Sales 2.25
EV / EBITDA 18.05
EV / EBIT 24.87
EV / FCF 7.79

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 Count548
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 +47.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +47.02%
50-Day Moving Average 1.97
200-Day Moving Average 1.82
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 111,780

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.

Revenue523.36M
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
Full Income Statement

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.

Cash & Cash Equivalents 68.87M
Total Debt 574.06M
Net Cash -505.19M
Net Cash Per Share n/a
Equity (Book Value) 165.04M
Book Value Per Share -0.42
Working Capital 84.77M
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 n/a
Earnings Yield -21.47%
FCF Yield 36.12%

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