Wildpack Beverage Inc.

0.01

CAD

+0.00

(-50.00%)

-0.78EPS

499,999.07Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-57.83	-50.01	-107.12
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	5.67	-7.3	5.96	-4.69
EBITDA Margin (%)	-49.54	-66.75	-20.15	-57.84
Operating Margin (%)	-51.38	-59.25	-28.22	-38.85
Incremental Operating Margin (%)	- -	- -	24.23	570.5
Pretax Margin (%)	-63.88	-103.59	-47.8	-93.38
Profit Margin (%)	-61.46	-103.59	-47.8	-93.38
Net Income to Common Margin (%)	-61.46	-103.59	-47.8	-93.38
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	41	44	64	95
ST Debt	30	10	56	89
LT Debt	11	34	8	6
Total Debt/EBITDA	-2.95	-1.86	-5.64	-2.97
Net Debt/EBITDA	-1.93	-1.39	-4.86	-2.71
Total Debt/EBIT	-2.32	-1.44	-3.66	-2.48
Net Debt/EBIT	-1.51	-1.07	-3.15	-2.26
EBITDA to Interest Expense	-8.66	-4.17	-1.23	-2.38
EBITDA-CapEx/Interest Expense	-10.65	-4.24	-1.5	-2.4
EBIT to Interest Expense	-8.99	-3.7	-1.72	-1.6
Interest Expense	2	6	9	13
Common Equity/Total Assets	33.51	-15.31	-45.6	-171.14
Long-Term Debt/Equity (%)	44.3	- -	- -	- -
Long-Term Debt/Capital (%)	16.48	96.34	19.51	27.33
Long-Term Debt/Total Assets (%)	14.84	64.05	14.26	14.42
Total Debt/Equity (%)	168.79	-534.11	-260.38	-130.82
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt/Total Assets (%)	56.56	81.79	118.73	223.88
Net Debt to Equity	110.34	-397.7	-223.97	-119.39
Net Debt/Capital (%)	41.98	94.1	141.99	391.87
EBITDA	-14	-24	-11	-32
EBITDA-CapEx	-17	-24	-14	-32
Operating Income (Loss)	-15	-21	-16	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.04	0.03	0.01	- -
Current Ratio	0.48	0.44	0.23	0.14
Quick Ratio	0.15	0.23	0.17	0.08
CFO/Avg Current Liab	- -	-0.02	-0.37	-0.1
Common Equity/Total Assets	33.51	-15.31	-45.6	-171.14
Long-Term Debt/Equity (%)	44.3	- -	- -	- -
Long-Term Debt/Capital (%)	16.48	96.34	19.51	27.33
Long-Term Debt/Total Assets (%)	14.84	64.05	14.26	14.42
Total Debt/Equity (%)	168.79	-534.11	-260.38	-130.82
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt/Total Assets (%)	56.56	81.79	118.73	223.88
CFO/Total Liabilities	-32.98	-0.91	-22.87	-8.06
CFO/CapEx	-4.99	-1.42	-7.27	-44.66
Altman's Z-Score	-1.54	-4.77	-5.42	-10.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	8.94	7.54	6.05
Days Sales Outstanding	- -	40.82	48.41	60.38
Inventory Turnover	- -	4.89	13.5	15.34
Days Inventory Outstanding	- -	74.63	27.04	23.8
Accounts Payable Turnover	- -	2.81	3.51	3.79
Accounts Payable Turnover Days	- -	129.95	104.07	96.38
Cash Conversion Cycle	- -	-14.49	-28.61	-12.21
Inventory to Cash Days	- -	-33.81	21.37	36.58
Inventories	11	5	3	5
Raw Materials	11	5	3	3
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	43	7	4	1
- Cash & Cash Equivalents	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	41	44	64	95
Enterprise Value	83	50	68	96
Total Capital	66	36	39	22
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt / EV	0.5	0.89	0.95	1
EV/Sales	2.93	1.4	1.2	1.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	26	6	5	1
Diluted Enterprise Value	66	49	68	96
EV per Share	0.82	0.45	0.67	0.95
TTM Sales	28	35	56	55
TTM EBITDA	-14	-24	-11	-32
TTM Operating Income	-15	-21	-16	-21
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-1.35	-6.26	-0.22	-0.07
EV/EBIT	- -	- -	- -	- -
Enterprise Value	83	50	68	96
Low Price	0.38	0.06	0.03	- -
EV/Sales	2.93	1.4	1.2	1.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	1.76	-0.8	-0.17	-0.01
Price/Book Value Average	2.95	-2.71	-0.39	-0.04
Price/Book Value High	4.79	-7.36	-1.05	-0.14
Price/Book Value Low	1.58	-0.79	-0.12	- -
Price/Tangible Book Value	-3.64	-0.2	-0.09	-0.01
Price/Tangible Book Value Average	-6.08	-0.66	-0.22	-0.03
Price/Tangible Book Value High	-9.88	-1.8	-0.58	-0.12
Price/Tangible Book Value Low	-3.26	-0.19	-0.07	- -
Price/Sales	0.92	0.17	0.08	0.01
Price/Sales Average	1.53	0.58	0.19	0.05
Price/Sales High	2.49	1.57	0.51	0.19
Price/Sales Low	0.82	0.17	0.06	0.01
Price/Cash Flow	-1.62	-10.66	-0.26	-0.08
Price/Cash Flow Average	-2.71	-36.11	-0.59	-0.27
Price/Cash Flow High	-4.39	-98.14	-1.59	-1.12
Price/Cash Flow Low	-1.45	-10.57	-0.18	-0.04
Price/Free Cash Flow Average	-2.25	-21.2	-0.52	-0.27
Price/Free Cash Flow High	-3.66	-57.62	-1.39	-1.1
Price/Free Cash Flow Low	-1.21	-6.2	-0.16	-0.04
EV/Sales Average	3.96	1.84	1.3	1.76
EV/Sales High	5.56	2.93	1.58	1.9
EV/Sales Low	2.78	1.4	1.18	1.72
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	0.43	0.06	0.04	0.01
High Price	1.16	0.54	0.26	0.1
Enterprise Value Average	112	65	73	97
Enterprise Value High	157	104	89	105
Enterprise Value Low	78	49	66	95

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	101	111	100	100
Diluted Weighted Avg Shares	61	102	111	100
Basic Weighted Avg Shares	61	102	111	100
Revenue per Share	0.47	0.35	0.51	0.55
EBITDA per Share	-0.23	-0.23	-0.1	-0.32
Operating Income per Share	-0.24	-0.21	-0.14	-0.21
Basic EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Basic EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52
Diluted EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Diluted EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.26	-0.01	-0.16	-0.09
Free Cash Flow per Basic Share	-0.32	-0.01	-0.18	-0.09
Cash & Equivalents per Share	0.01	0.01	0.01	- -
Book Value per Share	0.24	-0.07	-0.25	-0.73
Tangible Book Value per Share	-0.12	-0.3	-0.45	-0.85

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-57.83	-50.01	-107.12
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	5.67	-7.3	5.96	-4.69
EBITDA Margin (%)	-49.54	-66.75	-20.15	-57.84
Operating Margin (%)	-51.38	-59.25	-28.22	-38.85
Incremental Operating Margin (%)	- -	- -	24.23	570.5
Pretax Margin (%)	-63.88	-103.59	-47.8	-93.38
Profit Margin (%)	-61.46	-103.59	-47.8	-93.38
Net Income to Common Margin (%)	-61.46	-103.59	-47.8	-93.38
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	41	44	64	95
ST Debt	30	10	56	89
LT Debt	11	34	8	6
Total Debt/EBITDA	-2.95	-1.86	-5.64	-2.97
Net Debt/EBITDA	-1.93	-1.39	-4.86	-2.71
Total Debt/EBIT	-2.32	-1.44	-3.66	-2.48
Net Debt/EBIT	-1.51	-1.07	-3.15	-2.26
EBITDA to Interest Expense	-8.66	-4.17	-1.23	-2.38
EBITDA-CapEx/Interest Expense	-10.65	-4.24	-1.5	-2.4
EBIT to Interest Expense	-8.99	-3.7	-1.72	-1.6
Interest Expense	2	6	9	13
Common Equity/Total Assets	33.51	-15.31	-45.6	-171.14
Long-Term Debt/Equity (%)	44.3	- -	- -	- -
Long-Term Debt/Capital (%)	16.48	96.34	19.51	27.33
Long-Term Debt/Total Assets (%)	14.84	64.05	14.26	14.42
Total Debt/Equity (%)	168.79	-534.11	-260.38	-130.82
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt/Total Assets (%)	56.56	81.79	118.73	223.88
Net Debt to Equity	110.34	-397.7	-223.97	-119.39
Net Debt/Capital (%)	41.98	94.1	141.99	391.87
EBITDA	-14	-24	-11	-32
EBITDA-CapEx	-17	-24	-14	-32
Operating Income (Loss)	-15	-21	-16	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.04	0.03	0.01	- -
Current Ratio	0.48	0.44	0.23	0.14
Quick Ratio	0.15	0.23	0.17	0.08
CFO/Avg Current Liab	- -	-0.02	-0.37	-0.1
Common Equity/Total Assets	33.51	-15.31	-45.6	-171.14
Long-Term Debt/Equity (%)	44.3	- -	- -	- -
Long-Term Debt/Capital (%)	16.48	96.34	19.51	27.33
Long-Term Debt/Total Assets (%)	14.84	64.05	14.26	14.42
Total Debt/Equity (%)	168.79	-534.11	-260.38	-130.82
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt/Total Assets (%)	56.56	81.79	118.73	223.88
CFO/Total Liabilities	-32.98	-0.91	-22.87	-8.06
CFO/CapEx	-4.99	-1.42	-7.27	-44.66
Altman's Z-Score	-1.54	-4.77	-5.42	-10.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	8.94	7.54	6.05
Days Sales Outstanding	- -	40.82	48.41	60.38
Inventory Turnover	- -	4.89	13.5	15.34
Days Inventory Outstanding	- -	74.63	27.04	23.8
Accounts Payable Turnover	- -	2.81	3.51	3.79
Accounts Payable Turnover Days	- -	129.95	104.07	96.38
Cash Conversion Cycle	- -	-14.49	-28.61	-12.21
Inventory to Cash Days	- -	-33.81	21.37	36.58
Inventories	11	5	3	5
Raw Materials	11	5	3	3
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	43	7	4	1
- Cash & Cash Equivalents	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	41	44	64	95
Enterprise Value	83	50	68	96
Total Capital	66	36	39	22
Total Debt/Capital (%)	62.8	123.04	162.35	424.51
Total Debt / EV	0.5	0.89	0.95	1
EV/Sales	2.93	1.4	1.2	1.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	26	6	5	1
Diluted Enterprise Value	66	49	68	96
EV per Share	0.82	0.45	0.67	0.95
TTM Sales	28	35	56	55
TTM EBITDA	-14	-24	-11	-32
TTM Operating Income	-15	-21	-16	-21
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-1.35	-6.26	-0.22	-0.07
EV/EBIT	- -	- -	- -	- -
Enterprise Value	83	50	68	96
Low Price	0.38	0.06	0.03	- -
EV/Sales	2.93	1.4	1.2	1.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	1.76	-0.8	-0.17	-0.01
Price/Book Value Average	2.95	-2.71	-0.39	-0.04
Price/Book Value High	4.79	-7.36	-1.05	-0.14
Price/Book Value Low	1.58	-0.79	-0.12	- -
Price/Tangible Book Value	-3.64	-0.2	-0.09	-0.01
Price/Tangible Book Value Average	-6.08	-0.66	-0.22	-0.03
Price/Tangible Book Value High	-9.88	-1.8	-0.58	-0.12
Price/Tangible Book Value Low	-3.26	-0.19	-0.07	- -
Price/Sales	0.92	0.17	0.08	0.01
Price/Sales Average	1.53	0.58	0.19	0.05
Price/Sales High	2.49	1.57	0.51	0.19
Price/Sales Low	0.82	0.17	0.06	0.01
Price/Cash Flow	-1.62	-10.66	-0.26	-0.08
Price/Cash Flow Average	-2.71	-36.11	-0.59	-0.27
Price/Cash Flow High	-4.39	-98.14	-1.59	-1.12
Price/Cash Flow Low	-1.45	-10.57	-0.18	-0.04
Price/Free Cash Flow Average	-2.25	-21.2	-0.52	-0.27
Price/Free Cash Flow High	-3.66	-57.62	-1.39	-1.1
Price/Free Cash Flow Low	-1.21	-6.2	-0.16	-0.04
EV/Sales Average	3.96	1.84	1.3	1.76
EV/Sales High	5.56	2.93	1.58	1.9
EV/Sales Low	2.78	1.4	1.18	1.72
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	0.43	0.06	0.04	0.01
High Price	1.16	0.54	0.26	0.1
Enterprise Value Average	112	65	73	97
Enterprise Value High	157	104	89	105
Enterprise Value Low	78	49	66	95

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	101	111	100	100
Diluted Weighted Avg Shares	61	102	111	100
Basic Weighted Avg Shares	61	102	111	100
Revenue per Share	0.47	0.35	0.51	0.55
EBITDA per Share	-0.23	-0.23	-0.1	-0.32
Operating Income per Share	-0.24	-0.21	-0.14	-0.21
Basic EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Basic EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52
Diluted EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Diluted EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.26	-0.01	-0.16	-0.09
Free Cash Flow per Basic Share	-0.32	-0.01	-0.18	-0.09
Cash & Equivalents per Share	0.01	0.01	0.01	- -
Book Value per Share	0.24	-0.07	-0.25	-0.73
Tangible Book Value per Share	-0.12	-0.3	-0.45	-0.85