WILDBRAIN LTD (WILD.CA) Fundamental Analysis & Valuation

TSX:WILD • CA96810C2004

Current stock price

1.18 CAD
-0.01 (-0.84%)
Last:

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

4

1. WILD.CA Profitability Analysis

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.
  • Of the past 5 years WILD 4 years had a positive operating cash flow.
WILD.CA Yearly Net Income VS EBIT VS OCF VS FCFWILD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • WILD has a Return On Assets of -3.69%. This is in the better half of the industry: WILD outperforms 70.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.14%, WILD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • WILD had an Average Return On Invested Capital over the past 3 years of 5.13%. This is in line with the industry average of 4.54%.
  • The last Return On Invested Capital (6.14%) for WILD is above the 3 year average (5.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.69%
ROE N/A
ROIC 6.14%
ROA(3y)-7.8%
ROA(5y)-4.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.13%
ROIC(5y)4.97%
WILD.CA Yearly ROA, ROE, ROICWILD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800

1.3 Margins

  • Looking at the Operating Margin, with a value of 14.67%, 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 has a Gross Margin (45.09%) which is comparable to the rest of the industry.
  • WILD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.67%
PM (TTM) N/A
GM 45.09%
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%
WILD.CA Yearly Profit, Operating, Gross MarginsWILD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. WILD.CA Health Analysis

2.1 Basic Checks

  • WILD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for WILD has been increased compared to 1 year ago.
  • Compared to 5 years ago, WILD has more shares outstanding
  • The debt/assets ratio for WILD is higher compared to a year ago.
WILD.CA Yearly Shares OutstandingWILD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
WILD.CA Yearly Total Debt VS Total AssetsWILD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • WILD has an Altman-Z score of 0.13. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
  • WILD has a Altman-Z score (0.13) which is in line with its industry peers.
  • WILD has a debt to FCF ratio of 6.01. This is a slightly negative value and a sign of low solvency as WILD would need 6.01 years to pay back of all of its debts.
  • WILD has a better Debt to FCF ratio (6.01) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.01
Altman-Z 0.13
ROIC/WACC0.81
WACC7.58%
WILD.CA Yearly LT Debt VS Equity VS FCFWILD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that WILD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, WILD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that WILD should not have too much problems paying its short term obligations.
  • The Quick ratio of WILD (1.07) is better than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.07
WILD.CA Yearly Current Assets VS Current LiabilitesWILD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

3

3. WILD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.77% over the past year.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • WILD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
EPS 1Y (TTM)69.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.29%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y1.05%
Revenue growth 5Y4.22%
Sales Q2Q%52.28%

3.2 Future

  • WILD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.42% yearly.
  • Based on estimates for the next years, WILD will show a very negative growth in Revenue. The Revenue will decrease by -17.71% on average per year.
EPS Next Y36.86%
EPS Next 2Y45.93%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue Next Year-43.98%
Revenue Next 2Y-25.46%
Revenue Next 3Y-17.71%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WILD.CA Yearly Revenue VS EstimatesWILD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
WILD.CA Yearly EPS VS EstimatesWILD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

5

4. WILD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WILD. In the last year negative earnings were reported.
  • WILD is valuated rather expensively with a Price/Forward Earnings ratio of 21.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 90.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. WILD is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 21.69
WILD.CA Price Earnings VS Forward Price EarningsWILD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • WILD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WILD is cheaper than 90.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.48
EV/EBITDA 7.42
WILD.CA Per share dataWILD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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 2Y45.93%
EPS Next 3Y30.42%

More info and screens

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

0

5. WILD.CA Dividend Analysis

5.1 Amount

  • No dividends for WILD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WILD.CA Fundamentals: All Metrics, Ratios and Statistics

WILDBRAIN LTD

TSX:WILD (3/24/2026, 7:00:00 PM)

1.18

-0.01 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners55.88%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap252.11M
Revenue(TTM)491.75M
Net Income(TTM)-37.33M
Analysts76
Price Target2.3 (94.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-661.76%
Min EPS beat(2)-688.23%
Max EPS beat(2)-635.29%
EPS beat(4)1
Avg EPS beat(4)-788.4%
Min EPS beat(4)-2252.94%
Max EPS beat(4)422.88%
EPS beat(8)1
Avg EPS beat(8)-1003.3%
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)26.31%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)55.2%
Revenue beat(4)3
Avg Revenue beat(4)18.58%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)55.2%
Revenue beat(8)4
Avg Revenue beat(8)5.06%
Revenue beat(12)5
Avg Revenue beat(12)1.29%
Revenue beat(16)8
Avg Revenue beat(16)0.56%
PT rev (1m)4.05%
PT rev (3m)-3.74%
EPS NQ rev (1m)-650%
EPS NQ rev (3m)-120%
EPS NY rev (1m)-56%
EPS NY rev (3m)-151.62%
Revenue NQ rev (1m)6.52%
Revenue NQ rev (3m)-46.58%
Revenue NY rev (1m)-49.8%
Revenue NY rev (3m)-49.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.69
P/S 0.51
P/FCF 2.48
P/OCF 2.4
P/B N/A
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)-0.26
EYN/A
EPS(NY)0.05
Fwd EY4.61%
FCF(TTM)0.48
FCFY40.27%
OCF(TTM)0.49
OCFY41.67%
SpS2.3
BVpS-0.56
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.69%
ROE N/A
ROCE 9.58%
ROIC 6.14%
ROICexc 6.69%
ROICexgc 6.98%
OM 14.67%
PM (TTM) N/A
GM 45.09%
FCFM 20.64%
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-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.01
Debt/EBITDA 6.31
Cap/Depr 15.91%
Cap/Sales 0.72%
Interest Coverage 1.17
Cash Conversion 111.34%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.07
Altman-Z 0.13
F-Score6
WACC7.58%
ROIC/WACC0.81
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)69.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.29%
EPS Next Y36.86%
EPS Next 2Y45.93%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y1.05%
Revenue growth 5Y4.22%
Sales Q2Q%52.28%
Revenue Next Year-43.98%
Revenue Next 2Y-25.46%
Revenue Next 3Y-17.71%
Revenue Next 5YN/A
EBIT growth 1Y293.55%
EBIT growth 3Y-11.9%
EBIT growth 5Y1.65%
EBIT Next Year-71.64%
EBIT Next 3Y-23.04%
EBIT Next 5Y-14.49%
FCF growth 1Y22.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.52%
OCF growth 3YN/A
OCF growth 5YN/A

WILDBRAIN LTD / WILD.CA Fundamental Analysis 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%.