Canada · Delayed Price · Currency is CAD WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of CAD 275.65 million. The enterprise value is 245.99 million.
| Market Cap | 275.65M |
| Enterprise Value | 245.99M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -50.37% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 1.41% |
| Float | 111.69M |
Valuation Ratios
The trailing PE ratio is 0.75 and the forward PE ratio is 91.88.
| PE Ratio | 0.75 |
| Forward PE | 91.88 |
| PS Ratio | 1.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.66 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -35.13% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 507,659 |
| Profits Per Employee | 764,395 |
| Employee Count | 484 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -22.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 76,140 |
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 245.71 million and earned 369.97 million in profits. Earnings per share was 1.73.
| Revenue | 245.71M |
| Gross Profit | 95.88M |
| Operating Income | -13.44M |
| Pretax Income | -97.79M |
| Net Income | 369.97M |
| EBITDA | -9.53M |
| EBIT | -13.44M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 89.16 million in cash and 61.55 million in debt, with a net cash position of 27.62 million.
| Cash & Cash Equivalents | 89.16M |
| Total Debt | 61.55M |
| Net Cash | 27.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 263.91M |
| Book Value Per Share | 1.25 |
| Working Capital | 164.28M |
Cash Flow
In the last 12 months, operating cash flow was 57.88 million and capital expenditures -1.51 million, giving a free cash flow of 56.38 million.
| Operating Cash Flow | 57.88M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | -541.77M |
| Free Cash Flow | 56.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.02%, with operating and profit margins of -5.47% and 150.57%.
| Gross Margin | 39.02% |
| Operating Margin | -5.47% |
| Pretax Margin | -39.80% |
| Profit Margin | 150.57% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -5.47% |
| FCF Margin | 22.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 134.22% |
| FCF Yield | 20.45% |
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 | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |