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Total Valuation
Wildpack Beverage has a market cap or net worth of C$407.94K. The enterprise value is C$116.92M.
Market CapC$407.94K
Enterprise ValueC$116.92M
Share Statistics
Wildpack Beverage has 81,588,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,588,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wildpack Beverage’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -95.87%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-95.87%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee288.14K
Profits Per Employee-269.05K
Employee Count192
Asset Turnover1.30
Inventory Turnover12.71
Valuation Ratios
The current PE Ratio of Wildpack Beverage is ―. Wildpack Beverage’s PEG ratio is -0.00011.
PE Ratio―
PS Ratio0.01
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.07
Price to Operating Cash Flow-0.04
PEG Ratio-0.00011
Income Statement
In the last 12 months, Wildpack Beverage had revenue of 55.32M and earned -51.66M in profits. Earnings per share was -0.52.
Revenue55.32M
Gross Profit-2.60M
Operating Income-21.50M
Pretax Income-51.66M
Net Income-51.66M
EBITDA-31.81M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -12.08M and capital expenditures -144.79K, giving a free cash flow of -12.22M billion.
Operating Cash Flow-12.08M
Free Cash Flow-12.22M
Free Cash Flow per Share-0.15
Dividends & Yields
Wildpack Beverage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.85
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)47.43K
Important Dates
Wildpack Beverage upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Wildpack Beverage as a current ratio of 0.14, with Debt / Equity ratio of -105.16%
Current Ratio0.14
Quick Ratio0.10
Debt to Market Cap125.14
Net Debt to EBITDA-2.98
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Wildpack Beverage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wildpack Beverage EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -10.07.
EV to Sales1.73
EV to EBITDA-3.01
EV to Free Cash Flow-10.07
EV to Operating Cash Flow-10.29
Balance Sheet
Wildpack Beverage has C$875.19K in cash and marketable securities with C$116.81M in debt, giving a net cash position of -C$115.93M billion.
Cash & Marketable SecuritiesC$875.19K
Total DebtC$116.81M
Net Cash-C$115.93M
Net Cash Per Share-C$1.42
Tangible Book Value Per Share-C$0.85
Margins
Gross margin is -10.93%, with operating margin of -38.85%, and net profit margin of -93.38%.
Gross Margin-10.93%
Operating Margin-38.85%
Pretax Margin-93.38%
Net Profit Margin-93.38%
EBITDA Margin-57.50%
EBIT Margin-69.12%
Analyst Forecast
The average price target for Wildpack Beverage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.60%
EPS Growth Forecast-33.96%