WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 413.60 million. The enterprise value is 1.21 billion.

Market Cap	413.60M
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.28M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 8.14.

EV / Earnings	-6.67
EV / Sales	2.53
EV / EBITDA	16.77
EV / EBIT	24.12
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.98.

Current Ratio	1.70
Quick Ratio	1.20
Debt / Equity	2.98
Debt / EBITDA	8.33
Debt / FCF	4.04
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -54.91% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-54.91%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	870,569
Profits Per Employee	-330,263
Employee Count	548
Asset Turnover	0.44
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.70%
50-Day Moving Average	1.60
200-Day Moving Average	1.28
Relative Strength Index (RSI)	77.30
Average Volume (20 Days)	52,685

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 477.07 million and -180.98 million in losses. Loss per share was -0.87.

Revenue	477.07M
Gross Profit	245.79M
Operating Income	50.01M
Pretax Income	-165.07M
Net Income	-180.98M
EBITDA	62.13M
EBIT	50.01M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 81.82 million in cash and 599.45 million in debt, giving a net cash position of -517.63 million.

Cash & Cash Equivalents	81.82M
Total Debt	599.45M
Net Cash	-517.63M
Net Cash Per Share	n/a
Equity (Book Value)	201.26M
Book Value Per Share	-0.35
Working Capital	191.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.78 million and capital expenditures -543,000, giving a free cash flow of 148.24 million.

Operating Cash Flow	148.78M
Capital Expenditures	-543,000
Free Cash Flow	148.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of 10.48% and -37.94%.

Gross Margin	51.52%
Operating Margin	10.48%
Pretax Margin	-34.60%
Profit Margin	-37.94%
EBITDA Margin	13.02%
EBIT Margin	10.48%
FCF Margin	31.07%

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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	-43.76%
FCF Yield	35.84%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a