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Wildpack Beverage (TSE:CANS)
:CANS

Wildpack Beverage (CANS) Stock Statistics & Valuation Metrics

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Total Valuation

Wildpack Beverage has a market cap or net worth of C$407.94K. The enterprise value is C$68.66M.
Market CapC$407.94K
Enterprise ValueC$68.66M

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 -0.01. Wildpack Beverage’s PEG ratio is >-0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio-0.73
Price to Fair Value>-0.01
Price to FCF-6.25
Price to Operating Cash Flow-10.65
PEG Ratio>-0.01

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 -9.50M and capital expenditures -207.95K, giving a free cash flow of -9.71M billion.
Operating Cash Flow-9.50M
Free Cash Flow-9.71M
Free Cash Flow per Share-0.12

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

Beta0.32
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)42.73
Average Volume (3m)102.60K

Important Dates

Wildpack Beverage upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Wildpack Beverage as a current ratio of 0.14, with Debt / Equity ratio of -489.90%
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$254.00K in cash and marketable securities with $95.18M in debt, giving a net cash position of C$94.93M billion.
Cash & Marketable SecuritiesC$254.00K
Total Debt$95.18M
Net CashC$94.93M
Net Cash Per ShareC$1.16
Tangible Book Value Per Share-C$0.85

Margins

Gross margin is -7.30%, with operating margin of -38.85%, and net profit margin of -93.38%.
Gross Margin-7.30%
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 Forecast16.00%
EPS Growth Forecast-85.92%

Scores

Smart ScoreN/A
AI Score26
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