WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD • CA96810C1014
1.38 CAD
+0.07 (+5.34%)
Last: Feb 25, 2026, 07:00 PM
Overall WILD gets a fundamental rating of 4 out of 10. We evaluated WILD against 10 industry peers in the Entertainment industry. Both the profitability and the financial health of WILD get a neutral evaluation. Nothing too spectacular is happening here. WILD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- WILD had negative earnings in the past year.
- In the past year WILD had a positive cash flow from operations.
- WILD had negative earnings in 4 of the past 5 years.
- WILD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WILD's Return On Assets of -11.85% is fine compared to the rest of the industry. WILD outperforms 70.00% of its industry peers.
- WILD has a Return On Invested Capital of 5.70%. This is amongst the best in the industry. WILD outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WILD is in line with the industry average of 4.43%.
- The 3 year average ROIC (5.13%) for WILD is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.85% | ||
| ROE | N/A | ||
| ROIC | 5.7% |
ROA(3y)-7.8%
ROA(5y)-4.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.13%
ROIC(5y)4.97%
1.3 Margins
- WILD has a better Operating Margin (10.61%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of WILD has declined.
- WILD has a Gross Margin (39.04%) which is comparable to the rest of the industry.
- WILD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | N/A | ||
| GM | 39.04% |
OM growth 3Y-12.81%
OM growth 5Y-2.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-2.3%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD is destroying value.
- WILD has more shares outstanding than it did 1 year ago.
- WILD has more shares outstanding than it did 5 years ago.
- WILD has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.26, we must say that WILD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of WILD (0.26) is better than 70.00% of its industry peers.
- WILD has a debt to FCF ratio of 4.36. This is a neutral value as WILD would need 4.36 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 4.36, WILD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.72
WACC7.96%
2.3 Liquidity
- A Current Ratio of 1.49 indicates that WILD should not have too much problems paying its short term obligations.
- WILD has a Current ratio of 1.49. This is amongst the best in the industry. WILD outperforms 90.00% of its industry peers.
- A Quick Ratio of 1.15 indicates that WILD should not have too much problems paying its short term obligations.
- The Quick ratio of WILD (1.15) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The earnings per share for WILD have decreased by -6.12% in the last year.
- WILD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.65%.
- WILD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
EPS 1Y (TTM)-6.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)16.65%
Revenue growth 3Y1.05%
Revenue growth 5Y4.22%
Sales Q2Q%13.09%
3.2 Future
- Based on estimates for the next years, WILD will show a very strong growth in Earnings Per Share. The EPS will grow by 30.42% on average per year.
- WILD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.88% yearly.
EPS Next Y59.52%
EPS Next 2Y44.54%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue Next Year11.61%
Revenue Next 2Y7.73%
Revenue Next 3Y7.88%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 36.90, the valuation of WILD can be described as expensive.
- 80.00% of the companies in the same industry are more expensive than WILD, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.03. WILD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 90.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WILD is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.14 | ||
| EV/EBITDA | 9.07 |
4.3 Compensation for Growth
- WILD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- WILD's earnings are expected to grow with 30.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.54%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
- WILD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:WILD (2/25/2026, 7:00:00 PM)
1.38
+0.07 (+5.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11 2026-02-11
Earnings (Next)05-12 2026-05-12
Inst Owners56.09%
Inst Owner ChangeN/A
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap294.84M
Revenue(TTM)545.13M
Net Income(TTM)-111.82M
Analysts74.55
Price Target2.21 (60.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-106.21%
Min EPS beat(2)-635.29%
Max EPS beat(2)422.88%
EPS beat(4)1
Avg EPS beat(4)-1277.61%
Min EPS beat(4)-2645.1%
Max EPS beat(4)422.88%
EPS beat(8)2
Avg EPS beat(8)-831.17%
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)1
Avg Revenue beat(2)4.04%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)10.66%
Revenue beat(4)3
Avg Revenue beat(4)5.06%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)11.04%
Revenue beat(8)3
Avg Revenue beat(8)-2.67%
Revenue beat(12)4
Avg Revenue beat(12)-4.25%
Revenue beat(16)8
Avg Revenue beat(16)-1.9%
PT rev (1m)0%
PT rev (3m)-7.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-3233.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.9 | ||
| P/S | 0.54 | ||
| P/FCF | 2.14 | ||
| P/OCF | 2.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.07 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.04
Fwd EY2.71%
FCF(TTM)0.64
FCFY46.71%
OCF(TTM)0.66
OCFY47.75%
SpS2.55
BVpS-0.54
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.85% | ||
| ROE | N/A | ||
| ROCE | 8.86% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 20.69% | ||
| OM | 10.61% | ||
| PM (TTM) | N/A | ||
| GM | 39.04% | ||
| FCFM | 25.26% |
ROA(3y)-7.8%
ROA(5y)-4.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.13%
ROIC(5y)4.97%
ROICexc(3y)5.62%
ROICexc(5y)5.41%
ROICexgc(3y)20.6%
ROICexgc(5y)18.66%
ROCE(3y)7.93%
ROCE(5y)7.63%
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y17.78%
ROICexc growth 3Y0.62%
ROICexc growth 5Y11.02%
OM growth 3Y-12.81%
OM growth 5Y-2.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-2.3%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | 12.21% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 0.94 | ||
| Cash Conversion | 169.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.26 |
F-Score4
WACC7.96%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y59.52%
EPS Next 2Y44.54%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue 1Y (TTM)16.65%
Revenue growth 3Y1.05%
Revenue growth 5Y4.22%
Sales Q2Q%13.09%
Revenue Next Year11.61%
Revenue Next 2Y7.73%
Revenue Next 3Y7.88%
Revenue Next 5YN/A
EBIT growth 1Y20.35%
EBIT growth 3Y-11.9%
EBIT growth 5Y1.65%
EBIT Next Year-47.32%
EBIT Next 3Y-23.04%
EBIT Next 5Y-14.63%
FCF growth 1Y28.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.89%
OCF growth 3YN/A
OCF growth 5YN/A
WILDBRAIN LTD / WILD.CA FAQ
What is the ChartMill fundamental rating of WILDBRAIN LTD (WILD.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WILD.CA.
What is the valuation status of WILDBRAIN LTD (WILD.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to WILDBRAIN LTD (WILD.CA). This can be considered as Fairly Valued.
How profitable is WILDBRAIN LTD (WILD.CA) stock?
WILDBRAIN LTD (WILD.CA) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for WILD stock?
The dividend rating of WILDBRAIN LTD (WILD.CA) is 0 / 10 and the dividend payout ratio is 0%.