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Wildpack Beverage Inc.

Wildpack Beverage Inc.

CANS.V
Wildpack Beverage Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
+0.00
- -
500,919.00Market Cap

Total Valuation

Wildpack Beverage Inc. carries a market capitalization of 500,919.00, placing it among publicly traded companies globally. Its enterprise value stands at 116.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500,919.00
Enterprise Value116.54M

Share Statistics

Wildpack Beverage Inc. currently has 100.18M shares outstanding.

Shares Outstanding100.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.01
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.03
P/OCF Ratio-0.03

Enterprise Valuation

EV / Sales1.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.80

Financial Position

Wildpack Beverage Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.16, indicating conservative leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.06
Debt / Equity-105.16
Debt / EBITDA-8.47
Interest Coverage-0.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-136.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.63

Stock Price Statistics

Wildpack Beverage Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wildpack Beverage Inc. generated 65.47M in revenue and converted that into -56.05M in net income, yielding earnings per share of -0.56. EBITDA reached -13.78M, while operating income came in at -19.56M.

Revenue65.47M
Gross Profit-2.87M
Operating Income-19.56M
Pretax Income-56.05M
Net Income-56.05M
EBITDA-13.78M
EBIT-19.56M
Earnings Per Share (EPS)-0.56

Balance Sheet

Wildpack Beverage Inc. holds 629,000.00 in cash and equivalents against 116.81M in total debt, resulting in a net debt position of 111.13M. Total book value stands at -139.17M, with working capital of -118.38M providing operational flexibility.

Cash & Cash Equivalents629,000.00
Total Debt116.81M
Net Debt111.13M
Equity (Book Value)-139.17M
Book Value Per Share-1.39
Working Capital-118.38M

Cash Flow

Wildpack Beverage Inc. produced -12.08M in operating cash flow over the past twelve months. After subtracting -146,000.00 in capital expenditures, free cash flow totaled -12.22M - equivalent to -0.12 per share.

Operating Cash Flow-12.08M
Capital Expenditures-146,000.00
Free Cash Flow-12.22M
FCF Per Share-0.12

Margins

Wildpack Beverage Inc. operates with a gross margin of -4.39, reflecting its pricing power and cost economics. The operating margin of -29.88 and net profit margin of -85.62 provide insight into operational efficiency.

Gross Margin-4.39
Operating Margin-29.88
Pretax Margin-85.62
Profit Margin-85.62
EBITDA Margin-21.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3,429.07
FCF Yield-3,317.86

Stock Splits

Wildpack Beverage Inc.'s most recent stock split took place on May 20, 2021 with a 1000:387 split ratio.

Last Split Date5/20/2021
Split Ratio1000:387

Scores

Wildpack Beverage Inc. posts an Altman Z-Score of -12.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.85