WILDBRAIN LTD (WILD.CA) Fundamental Analysis & Valuation

TSX:WILD • CA96810C2004

Current stock price

1.31 CAD
-0.03 (-2.24%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -3.69%, WILD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 6.14%, WILD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WILD is in line with the industry average of 4.69%.
  • The 3 year average ROIC (5.13%) for WILD is below the current ROIC(6.14%), indicating increased profibility in the last year.
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

  • WILD has a Operating Margin of 14.67%. This is amongst the best in the industry. WILD outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of WILD has declined.
  • WILD's Gross Margin of 45.09% is fine compared to the rest of the industry. WILD outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of WILD has declined.
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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4

2. WILD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD is destroying value.
  • Compared to 1 year ago, WILD has more shares outstanding
  • WILD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WILD has a worse debt to assets ratio.
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 0.15. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
  • WILD has a better Altman-Z score (0.15) than 66.67% of 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's Debt to FCF ratio of 6.01 is amongst the best of the industry. WILD outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.01
Altman-Z 0.15
ROIC/WACC0.78
WACC7.85%
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

  • WILD has a Current Ratio of 1.28. 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 Current ratio, with a value of 1.28, WILD belongs to the top of the industry, outperforming 88.89% 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.
  • WILD has a better Quick ratio (1.07) than 88.89% 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 30.90% yearly.
  • WILD is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.46% yearly.
EPS Next Y14.19%
EPS Next 2Y47.03%
EPS Next 3Y30.9%
EPS Next 5YN/A
Revenue Next Year-43.98%
Revenue Next 2Y-24.17%
Revenue Next 3Y-15.46%
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

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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.
  • A Price/Forward Earnings ratio of 19.26 indicates a rather expensive valuation of WILD.
  • 100.00% of the companies in the same industry are more expensive than WILD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WILD to the average of the S&P500 Index (21.68), we can say WILD is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 19.26
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 80 100

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 88.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WILD is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.76
EV/EBITDA 7.79
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as WILD's earnings are expected to grow with 30.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.03%
EPS Next 3Y30.9%

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 (4/28/2026, 7:00:00 PM)

1.31

-0.03 (-2.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength7.87
Industry Growth58.96
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners55.84%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap280.09M
Revenue(TTM)491.75M
Net Income(TTM)-37.33M
Analysts76
Price Target2.3 (75.57%)
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)0%
PT rev (3m)4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-35.9%
EPS NY rev (3m)-111.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-49.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.26
P/S 0.57
P/FCF 2.76
P/OCF 2.67
P/B N/A
P/tB N/A
EV/EBITDA 7.79
EPS(TTM)-0.26
EYN/A
EPS(NY)0.07
Fwd EY5.19%
FCF(TTM)0.47
FCFY36.24%
OCF(TTM)0.49
OCFY37.5%
SpS2.3
BVpS-0.56
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.15
F-Score6
WACC7.85%
ROIC/WACC0.78
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 Y14.19%
EPS Next 2Y47.03%
EPS Next 3Y30.9%
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-24.17%
Revenue Next 3Y-15.46%
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-23.61%
EBIT Next 5Y-13.89%
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 for WILD stock?

ChartMill assigns a valuation rating of 5 / 10 to WILDBRAIN LTD (WILD.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for WILDBRAIN LTD?

WILDBRAIN LTD (WILD.CA) has a profitability rating of 4 / 10.


What is the financial health of WILDBRAIN LTD (WILD.CA) stock?

The financial health rating of WILDBRAIN LTD (WILD.CA) is 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%.