WildBrain Ltd. (TSXV:WILD)
Canada flag Canada · Delayed Price · Currency is CAD
2.050
+0.040 (1.99%)
May 29, 2025, 4:00 PM EDT

WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 441.61 million. The enterprise value is 1.21 billion.

Market Cap 441.61M
Enterprise Value 1.21B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.22%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 111.84M

Valuation Ratios

PE Ratio n/a
Forward PE 84.12
PS Ratio 0.86
PB Ratio 2.46
P/TBV Ratio n/a
P/FCF Ratio 2.57
P/OCF Ratio 2.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 7.05.

EV / Earnings -6.74
EV / Sales 2.36
EV / EBITDA 16.32
EV / EBIT 22.32
EV / FCF 7.05

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +97.12%
50-Day Moving Average 1.82
200-Day Moving Average 1.52
Relative Strength Index (RSI) 65.67
Average Volume (20 Days) 86,825

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
Full Income Statement

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.

Cash & Cash Equivalents 80.32M
Total Debt 590.05M
Net Cash -509.72M
Net Cash Per Share n/a
Equity (Book Value) 179.71M
Book Value Per Share -0.39
Working Capital 167.18M
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 -40.77%
FCF Yield 38.98%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.32
Piotroski F-Score n/a