WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD • CA96810C1014
1.33 CAD
+0.04 (+3.1%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, WILD scores 4 out of 10 in our fundamental rating. WILD was compared to 10 industry peers in the Entertainment industry. WILD has only an average score on both its financial health and profitability. WILD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WILD has reported negative net income.
- WILD had a positive operating cash flow in the past year.
- In the past 5 years WILD reported 4 times negative net income.
- WILD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of WILD (-11.85%) is better than 70.00% of its industry peers.
- WILD's Return On Invested Capital of 5.70% is amongst the best of the industry. WILD outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WILD is in line with the industry average of 4.52%.
- 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
- Looking at the Operating Margin, with a value of 10.61%, WILD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of WILD has declined.
- WILD's Gross Margin of 39.04% is in line compared to the rest of the industry. WILD outperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of WILD has declined.
| 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.
- The number of shares outstanding for WILD has been increased compared to 1 year ago.
- WILD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for WILD is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.25, we must say that WILD is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.25, WILD is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of WILD (4.36) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 0.25 |
ROIC/WACC0.72
WACC7.87%
2.3 Liquidity
- A Current Ratio of 1.49 indicates that WILD should not have too much problems paying its short term obligations.
- The Current ratio of WILD (1.49) is better than 90.00% of its industry peers.
- WILD has a Quick Ratio of 1.15. This is a normal value and indicates that WILD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.15, WILD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- WILD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.12%.
- WILD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.65%.
- The Revenue has been growing slightly by 4.22% on average over the past years.
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.
- Based on estimates for the next years, WILD will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 35.56, WILD can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, WILD is valued a bit cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. WILD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.56 |
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 cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.06 | ||
| EV/EBITDA | 8.94 |
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 (2/20/2026, 7:00:00 PM)
1.33
+0.04 (+3.1%)
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 Cap284.15M
Revenue(TTM)545.13M
Net Income(TTM)-111.82M
Analysts74.55
Price Target2.21 (66.17%)
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 | 35.56 | ||
| P/S | 0.52 | ||
| P/FCF | 2.06 | ||
| P/OCF | 2.02 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.04
Fwd EY2.81%
FCF(TTM)0.64
FCFY48.47%
OCF(TTM)0.66
OCFY49.54%
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 | 0.25 |
F-Score4
WACC7.87%
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%.