WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 409.89 million. The enterprise value is 1.17 billion.

Market Cap	409.89M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WildBrain has 212.38 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	212.38M
Shares Outstanding	212.38M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	12.84%
Float	111.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.81
PS Ratio	0.78
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 7.73.

EV / Earnings	-13.01
EV / Sales	2.23
EV / EBITDA	17.92
EV / EBIT	24.69
EV / FCF	7.73

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	955,040
Profits Per Employee	-163,894
Employee Count	548
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 +54.40% in the last 52 weeks. The beta is 0.18, so WildBrain's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.40%
50-Day Moving Average	1.96
200-Day Moving Average	1.85
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	117,205

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

Full Income Statement

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 or -2.38 per share.

Cash & Cash Equivalents	68.87M
Total Debt	574.06M
Net Cash	-505.19M
Net Cash Per Share	-2.38
Equity (Book Value)	165.04M
Book Value Per Share	-0.42
Working Capital	84.77M

Full Balance Sheet

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	0.71

Full Cash Flow Statement

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	-5.22%
Shareholder Yield	n/a
Earnings Yield	-21.91%
FCF Yield	36.87%

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 0.26 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