WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 309.80 million. The enterprise value is 1.12 billion.

Market Cap	309.80M
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	12.30%
Float	113.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 10.93.

EV / Earnings	-30.03
EV / Sales	2.12
EV / EBITDA	12.53
EV / EBIT	14.76
EV / FCF	10.93

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.04.

Current Ratio	2.58
Quick Ratio	0.73
Debt / Equity	4.04
Debt / EBITDA	6.82
Debt / FCF	5.95
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	-71,382
Employee Count	523
Asset Turnover	0.52
Inventory Turnover	3.89

Taxes

In the past 12 months, WildBrain has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	140.28%

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.26%
50-Day Moving Average	1.42
200-Day Moving Average	1.71
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	54,165

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 529.86 million and -37.33 million in losses. Loss per share was -0.18.

Revenue	529.86M
Gross Profit	218.92M
Operating Income	75.94M
Pretax Income	5.56M
Net Income	-37.33M
EBITDA	81.30M
EBIT	75.94M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 69.21 million in cash and 610.34 million in debt, giving a net cash position of -541.14 million.

Cash & Cash Equivalents	69.21M
Total Debt	610.34M
Net Cash	-541.14M
Net Cash Per Share	n/a
Equity (Book Value)	150.97M
Book Value Per Share	-0.56
Working Capital	563.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.05 million and capital expenditures -2.47 million, giving a free cash flow of 102.58 million.

Operating Cash Flow	105.05M
Capital Expenditures	-2.47M
Free Cash Flow	102.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 14.33% and -7.05%.

Gross Margin	41.32%
Operating Margin	14.33%
Pretax Margin	1.05%
Profit Margin	-7.05%
EBITDA Margin	15.34%
EBIT Margin	14.33%
FCF Margin	19.36%

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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-12.05%
FCF Yield	33.11%

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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7