Wildpack Beverage Inc.

As of September 30, 2025, Wildpack Beverage Inc. carries a market capitalization of 499,999.07, placing it among publicly traded companies globally. Its enterprise value stands at 162.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wildpack Beverage Inc.'s next confirmed earnings release is scheduled for August 31, 2026.

As of September 30, 2025, Wildpack Beverage Inc. has 100.18M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

These figures are as of September 30, 2025. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 162.18M versus a market cap of 499,999.07, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, 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 -2.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -136.07, reflecting losses generated across the asset base. The company generates approximately 379,633.59 in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.63 indicates how many times Wildpack Beverage Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 30, 2026, Wildpack Beverage Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2025, Wildpack Beverage Inc. generated 91.11M in revenue and converted that into -78.01M in net income, yielding earnings per share of -0.78. EBITDA reached -46.77M, while operating income came in at -27.23M.

As of September 30, 2025, Wildpack Beverage Inc. holds 875,341.56 in cash and equivalents against 162.55M in total debt, resulting in a net debt position of 154.66M. Total book value stands at -154.58M, with working capital of -164.75M providing operational flexibility.

Wildpack Beverage Inc. produced -16.81M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -203,179.44 in capital expenditures, free cash flow totaled -17.01M - equivalent to -0.17 per share.

Over the twelve months ended September 30, 2025, Wildpack Beverage Inc. posted 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.

Over the twelve months ended September 30, 2025, Wildpack Beverage Inc. 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 is negative at -3,402.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3,432.63, meaning Wildpack Beverage Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Wildpack Beverage Inc.'s most recent stock split took place on May 20, 2021 with a 281:109 split ratio.

As of September 30, 2025, Wildpack Beverage Inc. has an Altman Z-Score of -12.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.