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WildBrain (TSE:WILD)
TSX:WILD
Total Valuation
WildBrain has a market cap or net worth of $428.87M. The enterprise value is C$821.67M.
Market Cap$428.87M
Enterprise ValueC$821.67M
Share Statistics
WildBrain has 212,314,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,314,010
Owned by Insiders49.53%
Owned by Institutions0.18%
Financial Efficiency
WildBrain’s return on equity (ROE) is 9.86 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)9.86
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee842.74K
Profits Per Employee-146.60K
Employee Count548
Asset Turnover0.44
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of WildBrain is -2.20. WildBrain’s PEG ratio is <0.01.
PE Ratio-2.20
PS Ratio0.00
PB Ratio3.71
Price to Fair Value-21.66
Price to FCF3.29
Price to Operating Cash Flow3.00
PEG Ratio<0.01
Income Statement
In the last 12 months, WildBrain had revenue of 461.82M and earned -105.97M in profits. Earnings per share was -0.51.
Revenue461.82M
Gross Profit221.11M
Operating Income81.25M
Pretax Income-95.21M
Net Income-105.97M
EBITDA-11.47M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 148.78M and capital expenditures -2.11M, giving a free cash flow of 146.08M billion.
Operating Cash Flow148.78M
Free Cash Flow146.08M
Free Cash Flow per Share0.69
Dividends & Yields
WildBrain pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change108.25%
50-Day Moving Average1.86
200-Day Moving Average1.55
Relative Strength Index (RSI)53.06
Average Volume (3m)72.17K
Important Dates
WildBrain upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMay 24, 2018
Financial Position
WildBrain as a current ratio of 1.19, with Debt / Equity ratio of 815.24%
Current Ratio1.19
Quick Ratio0.81
Debt to Market Cap2.50
Net Debt to EBITDA-48.63
Interest Coverage Ratio1.62
Taxes
In the past 12 months, WildBrain has paid -14.87M in taxes.
Income Tax-14.87M
Effective Tax Rate0.16
Enterprise Valuation
WildBrain EV to EBITDA ratio is -68.92, with an EV/FCF ratio of 11.14.
EV to Sales1.71
EV to EBITDA-68.92
EV to Free Cash Flow11.14
EV to Operating Cash Flow10.74
Balance Sheet
WildBrain has $81.82M in cash and marketable securities with C$599.45M in debt, giving a net cash position of $517.63M billion.
Cash & Marketable Securities$81.82M
Total DebtC$599.45M
Net Cash$517.63M
Net Cash Per Share$2.44
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 45.33%, with operating margin of 17.59%, and net profit margin of -22.95%.
Gross Margin45.33%
Operating Margin17.59%
Pretax Margin-20.62%
Net Profit Margin-22.95%
EBITDA Margin-2.48%
EBIT Margin-9.78%
Analyst Forecast
The average price target for WildBrain is $2.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.76
Price Target Upside36.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.40%
EPS Growth Forecast-137.80%