WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
Canada - TSX:WILD - CA96810C1014 - Common Stock
1.5 CAD
+0.04 (+2.74%)
Taking everything into account, WILD scores 3 out of 10 in our fundamental rating. WILD was compared to 12 industry peers in the Entertainment industry. WILD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WILD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
Of the past 5 years WILD 4 years had a positive operating cash flow.
1.2 Ratios
WILD's Return On Assets of -18.21% is in line compared to the rest of the industry. WILD outperforms 41.67% of its industry peers.
With a decent Return On Invested Capital value of 2.00%, WILD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WILD is in line with the industry average of 4.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROIC | 2% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
1.3 Margins
The Operating Margin of WILD (4.24%) is better than 75.00% of its industry peers.
WILD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 34.15%, WILD is in line with its industry, outperforming 58.33% of the companies in the same industry.
WILD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% |
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD is destroying value.
There is no outstanding debt for WILD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.16, 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 0.16, WILD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
WILD has a debt to FCF ratio of 3.47. This is a good value and a sign of high solvency as WILD would need 3.47 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.47, WILD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.32
WACC6.24%
2.3 Liquidity
WILD has a Current Ratio of 1.59. 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 1.59, WILD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that WILD should not have too much problems paying its short term obligations.
The Quick ratio of WILD (1.21) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.23% over the past year.
EPS 1Y (TTM)19.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.33%
3.2 Future
The Earnings Per Share is expected to grow by 26.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, WILD will show a small growth in Revenue. The Revenue will grow by 7.91% on average per year.
EPS Next Y106.07%
EPS Next 2Y42.28%
EPS Next 3Y26.5%
EPS Next 5YN/A
Revenue Next Year10.81%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 58.82 indicates a quite expensive valuation of WILD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WILD indicates a somewhat cheap valuation: WILD is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of WILD to the average of the S&P500 Index (23.23), we can say WILD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.82 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than WILD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.87 | ||
| EV/EBITDA | 15.21 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WILD's earnings are expected to grow with 26.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.28%
EPS Next 3Y26.5%
5. Dividend
5.1 Amount
No dividends for WILD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (10/21/2025, 7:00:00 PM)
1.5
+0.04 (+2.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.21%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap318.57M
Revenue(TTM)N/A
Net Income(TTM)-180056000
Analysts74.55
Price Target2.31 (54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2449.02%
Min EPS beat(2)-2645.1%
Max EPS beat(2)-2252.94%
EPS beat(4)0
Avg EPS beat(4)-1680.18%
Min EPS beat(4)-2645.1%
Max EPS beat(4)-83.8%
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)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)1.11%
Max Revenue beat(2)11.04%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)11.04%
Revenue beat(8)3
Avg Revenue beat(8)-5.51%
Revenue beat(12)5
Avg Revenue beat(12)-4.72%
Revenue beat(16)9
Avg Revenue beat(16)-1.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.82 | ||
| P/S | 0.64 | ||
| P/FCF | 1.87 | ||
| P/OCF | 1.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.21 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.03
Fwd EY1.7%
FCF(TTM)0.8
FCFY53.4%
OCF(TTM)0.81
OCFY54.25%
SpS2.33
BVpS-0.39
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROCE | 2.99% | ||
| ROIC | 2% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 7.78% | ||
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% | ||
| FCFM | 34.36% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
ROICexc(3y)5.58%
ROICexc(5y)4.95%
ROICexgc(3y)18.1%
ROICexgc(5y)15.94%
ROCE(3y)7.99%
ROCE(5y)7.01%
ROICexgc growth 3Y12.53%
ROICexgc growth 5Y13.58%
ROICexc growth 3Y3.51%
ROICexc growth 5Y13.41%
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Debt/EBITDA | 11.28 | ||
| Cap/Depr | 9.06% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | 339.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 0.16 |
F-Score4
WACC6.24%
ROIC/WACC0.32
Cap/Depr(3y)21.32%
Cap/Depr(5y)25.82%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.26%
EPS Next Y106.07%
EPS Next 2Y42.28%
EPS Next 3Y26.5%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.33%
Revenue Next Year10.81%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.69%
EBIT growth 3Y-5.44%
EBIT growth 5Y2.35%
EBIT Next Year-8.31%
EBIT Next 3Y6.35%
EBIT Next 5Y4.86%
FCF growth 1Y261.78%
FCF growth 3Y-7.78%
FCF growth 5Y12.71%
OCF growth 1Y201.7%
OCF growth 3Y-11.36%
OCF growth 5Y10.57%