WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of CAD 324.95 million. The enterprise value is 1.08 billion.
| Market Cap | 324.95M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 1.98% |
| Owned by Institutions (%) | 12.69% |
| Float | 111.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.31 |
| PS Ratio | 0.62 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 7.17.
| EV / Earnings | -12.07 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 22.89 |
| EV / FCF | 7.17 |
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 +13.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.43% |
| 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.
| 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.
| 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 |
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 |
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 | -27.64% |
| FCF Yield | 46.51% |
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 |