WildBrain Ltd. (TSXV:WILD)

WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 296.95 million. The enterprise value is 1.09 billion.

Market Cap	296.95M
Enterprise Value	1.09B

Important Dates

The last earnings date was 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)	+2.46%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	12.57%
Float	113.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.32
PS Ratio	0.55
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	2.13
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 7.87.

EV / Earnings	-9.79
EV / Sales	2.04
EV / EBITDA	15.45
EV / EBIT	19.88
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.07.

Current Ratio	1.49
Quick Ratio	1.09
Debt / Equity	4.07
Debt / EBITDA	8.48
Debt / FCF	4.32
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-38.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	1.03M
Profits Per Employee	-213,811
Employee Count	523
Asset Turnover	0.55
Inventory Turnover	2.78

Taxes

In the past 12 months, WildBrain has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.00%
50-Day Moving Average	1.57
200-Day Moving Average	1.84
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	44,290

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 537.86 million and -111.82 million in losses. Loss per share was -0.53.

Revenue	537.86M
Gross Profit	197.56M
Operating Income	55.06M
Pretax Income	-70.88M
Net Income	-111.82M
EBITDA	62.67M
EBIT	55.06M
Loss Per Share	-0.53

Balance Sheet

The company has 66.58 million in cash and 601.13 million in debt, giving a net cash position of -534.55 million.

Cash & Cash Equivalents	66.58M
Total Debt	601.13M
Net Cash	-534.55M
Net Cash Per Share	n/a
Equity (Book Value)	147.74M
Book Value Per Share	-0.54
Working Capital	142.36M

Cash Flow

In the last 12 months, operating cash flow was 140.77 million and capital expenditures -1.58 million, giving a free cash flow of 139.19 million.

Operating Cash Flow	140.77M
Capital Expenditures	-1.58M
Free Cash Flow	139.19M
FCF Per Share	n/a

Margins

Gross margin is 36.73%, with operating and profit margins of 10.24% and -20.79%.

Gross Margin	36.73%
Operating Margin	10.24%
Pretax Margin	-13.18%
Profit Margin	-20.79%
EBITDA Margin	11.65%
EBIT Margin	10.24%
FCF Margin	25.88%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	-37.66%
FCF Yield	46.87%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4