WILDPACK BEVERAGE INC (CANS.CA) Fundamental Analysis & Valuation

TSX-V:CANS • CA96812Y1016

Current stock price

0.005 CAD
0 (0%)
Last:

This CANS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CANS.CA Profitability Analysis

1.1 Basic Checks

  • CANS had negative earnings in the past year.
  • In the past year CANS has reported a negative cash flow from operations.
  • In the past 5 years CANS always reported negative net income.
  • CANS had a negative operating cash flow in each of the past 5 years.
CANS.CA Yearly Net Income VS EBIT VS OCF VS FCFCANS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • CANS has a worse Return On Assets (-185.86%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -185.86%
ROE N/A
ROIC N/A
ROA(3y)-79.88%
ROA(5y)-56.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CANS.CA Yearly ROA, ROE, ROICCANS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CANS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CANS.CA Yearly Profit, Operating, Gross MarginsCANS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CANS.CA Health Analysis

2.1 Basic Checks

  • CANS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CANS remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, CANS has a worse debt to assets ratio.
CANS.CA Yearly Shares OutstandingCANS.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CANS.CA Yearly Total Debt VS Total AssetsCANS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -12.64, we must say that CANS is in the distress zone and has some risk of bankruptcy.
  • CANS's Altman-Z score of -12.64 is on the low side compared to the rest of the industry. CANS is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.64
ROIC/WACCN/A
WACC0.18%
CANS.CA Yearly LT Debt VS Equity VS FCFCANS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that CANS may have some problems paying its short term obligations.
  • CANS has a worse Current ratio (0.14) than 72.73% of its industry peers.
  • A Quick Ratio of 0.07 indicates that CANS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.07, CANS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.07
CANS.CA Yearly Current Assets VS Current LiabilitesCANS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CANS.CA Growth Analysis

3.1 Past

  • The earnings per share for CANS have decreased strongly by -32.80% in the last year.
  • Looking at the last year, CANS shows a quite strong growth in Revenue. The Revenue has grown by 19.33% in the last year.
  • Measured over the past years, CANS shows a very strong growth in Revenue. The Revenue has been growing by 25.06% on average per year.
EPS 1Y (TTM)-32.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.92%
Revenue 1Y (TTM)19.33%
Revenue growth 3Y25.06%
Revenue growth 5YN/A
Sales Q2Q%4.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CANS.CA Yearly Revenue VS EstimatesCANS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M
CANS.CA Yearly EPS VS EstimatesCANS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

4

4. CANS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CANS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 0.12, which indicates a rather cheap valuation of CANS.
  • 100.00% of the companies in the same industry are more expensive than CANS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CANS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.12
CANS.CA Price Earnings VS Forward Price EarningsCANS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CANS.CA Per share dataCANS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

  • CANS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CANS.CA Dividend Analysis

5.1 Amount

  • CANS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CANS.CA Fundamentals: All Metrics, Ratios and Statistics

WILDPACK BEVERAGE INC

TSX-V:CANS (3/27/2026, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-06
Earnings (Next)N/A
Inst Owners5.95%
Inst Owner ChangeN/A
Ins Owners27.88%
Ins Owner ChangeN/A
Market Cap500.90K
Revenue(TTM)65.47M
Net Income(TTM)-56.05M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.12
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0.04
Fwd EY838.39%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.9
BVpS-1.53
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -185.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.88%
ROA(5y)-56.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.53%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.07
Altman-Z -12.64
F-Score3
WACC0.18%
ROIC/WACCN/A
Cap/Depr(3y)16.37%
Cap/Depr(5y)54.85%
Cap/Sales(3y)1.96%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.92%
EPS Next Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.33%
Revenue growth 3Y25.06%
Revenue growth 5YN/A
Sales Q2Q%4.1%
Revenue Next Year48.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1399.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.16%
OCF growth 3YN/A
OCF growth 5YN/A

WILDPACK BEVERAGE INC / CANS.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WILDPACK BEVERAGE INC?

ChartMill assigns a fundamental rating of 1 / 10 to CANS.CA.


What is the valuation status of WILDPACK BEVERAGE INC (CANS.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to WILDPACK BEVERAGE INC (CANS.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for WILDPACK BEVERAGE INC?

WILDPACK BEVERAGE INC (CANS.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for WILDPACK BEVERAGE INC?

The Earnings per Share (EPS) of WILDPACK BEVERAGE INC (CANS.CA) is expected to grow by 150% in the next year.