WildBrain Ltd.
Other OTCTotal Valuation
WildBrain Ltd. carries a market capitalization of 187.09M, placing it among publicly traded companies globally. Its enterprise value stands at 214.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.09M |
| Enterprise Value | 214.38M |
Share Statistics
WildBrain Ltd. currently has 213.81M shares outstanding.
| Shares Outstanding | 213.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WildBrain Ltd. trades at a trailing price-to-earnings ratio of 0.71. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.10.
| PE Ratio | 0.71 |
| PS Ratio | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.24 |
Enterprise Valuation
On an enterprise value basis, WildBrain Ltd. trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.64 |
| EV / FCF | 1.37 |
Financial Position
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 1.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 18.25 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 53.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, WildBrain Ltd. has paid -2.72M in income taxes, reflecting an effective tax rate of 11.63.
| Income Tax | -2.72M |
| Effective Tax Rate | 11.63 |
Stock Price Statistics
WildBrain Ltd.'s stock has declined approximately -43.54839% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.54839% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 100.23M, while operating income came in at 81.29M.
| Revenue | 424.59M |
| Gross Profit | 212.36M |
| Operating Income | 81.29M |
| Pretax Income | -34.72M |
| Net Income | 389.97M |
| EBITDA | 100.23M |
| EBIT | 81.29M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
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 253.06M, with working capital of 179.79M providing operational flexibility.
| Cash & Cash Equivalents | 112.87M |
| Total Debt | 50.46M |
| Net Debt | -74.03M |
| Equity (Book Value) | 253.06M |
| Book Value Per Share | 1.19 |
| Working Capital | 179.79M |
Cash Flow
WildBrain Ltd. produced 85.89M in operating cash flow over the past twelve months. After subtracting -3.57M in capital expenditures, free cash flow totaled 82.32M - equivalent to 0.39 per share.
| Operating Cash Flow | 85.89M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 82.32M |
| FCF Per Share | 0.39 |
Margins
WildBrain Ltd. operates with 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.
| Gross Margin | 50.02 |
| Operating Margin | 19.15 |
| Pretax Margin | -8.18 |
| Profit Margin | 91.85 |
| EBITDA Margin | 23.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 231.17 |
| FCF Yield | 32.04 |
Stock Splits
WildBrain Ltd.'s most recent stock split took place on October 17, 2019 with a 1000:1041 split ratio.
| Last Split Date | 10/17/2019 |
| Split Ratio | 1000:1041 |
Scores
WildBrain Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |