WildBrain Ltd.

As of March 31, 2026, WildBrain Ltd. carries a market capitalization of 265.13M, placing it among publicly traded companies globally. Its enterprise value stands at 200.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WildBrain Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, WildBrain Ltd. has 213.81M shares outstanding.

As of March 31, 2026, WildBrain Ltd. trades at a trailing price-to-earnings ratio of 0.68. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.95.

As of March 31, 2026, WildBrain Ltd. trades at an EV/EBITDA multiple of 5.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 200.92M versus a market cap of 265.13M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WildBrain Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.25, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 53.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 811,839.39 in revenue per employee across its workforce of 523.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times WildBrain Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, WildBrain Ltd. recorded an income tax benefit of -2.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.72M and 389.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WildBrain Ltd.'s stock has declined approximately 16.45% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.43.

Over the twelve months ended March 31, 2026, WildBrain Ltd. generated 424.59M in revenue and converted that into 389.97M in net income, yielding earnings per share of -0.15. EBITDA reached 33.74M, while operating income came in at 81.29M.

As of March 31, 2026, WildBrain Ltd. holds 112.87M in cash and equivalents against 50.46M in total debt, resulting in a net debt position of -74.03M. Total book value stands at 278.30M, with working capital of 179.79M providing operational flexibility.

WildBrain Ltd. produced 85.89M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.57M in capital expenditures, free cash flow totaled 82.32M - equivalent to 0.39 per share.

Over the twelve months ended March 31, 2026, WildBrain Ltd. posted a gross margin of 50.02, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 91.85 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, WildBrain Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 242.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WildBrain Ltd. shareholders.

WildBrain Ltd.'s most recent stock split took place on October 17, 2019.

As of March 31, 2026, WildBrain Ltd. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.