Wildpack Beverage (CANS) AI Stock Analysis

• Market Cap: C$815.88K
• Dividend Yield: N/A
• Average Volume (3M): 47.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -4.40
• Revenue Growth: 22.60%
• EPS Growth: -33.96%
• Country: CA
• Employees: 192
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.31
• Shares Outstanding: 81,588,240
• 10 Day Avg. Volume: 78,792
• 30 Day Avg. Volume: 47,431
• PEG Ratio: >-0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.01
• P/FCF Ratio: -0.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is primarily held down by very weak financial performance—structural unprofitability (negative gross profit, large losses), cash burn, and significant balance-sheet risk from high debt and deeply negative equity. Valuation signals are limited due to negative earnings and no dividend yield data, while technical indicators were not provided to support a momentum-based uplift.

Positive Factors

Revenue Growth

The company has shown a revenue growth rate of approximately 24.75%, indicating strong demand for its products and potential market expansion.

Sustainability Focus

Wildpack's focus on sustainable packaging aligns with growing consumer preferences for eco-friendly products, potentially enhancing brand loyalty and market positioning.

Market Demand

The company's focus on craft beverages taps into a growing market trend, which could support long-term demand and revenue growth.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing a significant risk to financial stability and limiting the company's ability to raise capital.

Cash Flow Issues

Persistent negative cash flow suggests operational inefficiencies and potential liquidity challenges, affecting the company's ability to sustain operations without external financing.

Debt Levels

High debt levels increase financial risk and can constrain the company's flexibility to invest in growth opportunities or weather economic downturns.

Wildpack Beverage Business Overview & Revenue Model

Company Description

Wildpack Beverage Inc. engages in can filling and decorating business. The company offers can sleeving and labelling; beverage co-packing; can packaging; and private label services, as well as warehousing services. It also engages in the sourcing and brokering of aluminum cans, can ends, cartons, trays, and tertiary packaging. Wildpack Beverage Inc. is based in Vancouver, Canada.

How the Company Makes Money

Wildpack Beverage generates revenue primarily through its canning services, where it charges clients for the production and packaging of their beverages. Key revenue streams include direct service fees from clients for canning and packaging, as well as potential revenue from the sale of proprietary beverages. The company may also benefit from partnerships with craft breweries and beverage companies that seek to outsource their canning needs, leveraging economies of scale to lower costs and increase profit margins. Additionally, Wildpack's commitment to sustainability and innovative packaging solutions may attract environmentally-conscious consumers and businesses, further enhancing its market presence and earnings.

Wildpack Beverage Financial Statement Overview

Summary

Despite strong TTM revenue growth (~+102% to ~$65.5M), fundamentals remain very weak: negative gross profit, large operating losses (EBIT margin ~-60%), very large net loss (net margin ~-85%), negative operating cash flow (~-$12.1M) and free cash flow (~-$12.2M), plus a highly stressed balance sheet with high debt (~$116.8M) and deeply negative equity (~-$111.1M).

Income Statement

TTM (Trailing-Twelve-Months) revenue grew to ~$65.5M (about +102% growth), showing strong top-line momentum. However, profitability is very weak: gross profit is negative and operating losses remain substantial (EBIT margin roughly -60%), with an exceptionally large net loss (net margin roughly -85%). While margins improved versus 2024 in some areas (less negative EBITDA margin), the business is still structurally unprofitable and earnings quality remains a major concern.

Balance Sheet

Leverage and capitalization are key red flags. Total debt is high at ~$116.8M while stockholders’ equity is deeply negative (about -$111.1M) in TTM (Trailing-Twelve-Months), indicating accumulated losses have eroded the capital base. The negative equity position materially increases refinancing and liquidity risk, and the company’s balance sheet flexibility appears limited despite a modest increase in total assets versus 2024.

Cash Flow

Cash generation remains pressured: TTM (Trailing-Twelve-Months) operating cash flow is negative (~-$12.1M) and free cash flow is also negative (~-$12.2M), implying the business is still consuming cash. Free cash flow did improve sharply versus 2024, but it remains below zero and does not yet demonstrate self-funding operations. Overall cash flow stability is weak and likely reliant on external capital.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.47M	55.32M	56.30M	35.37M	28.28M	8.60M
Gross Profit	-2.18M	-2.60M	3.36M	-2.58M	1.60M	-226.36K
EBITDA	-34.45M	-31.81M	-11.54M	-17.93M	-12.62M	-2.65M
Net Income	-56.05M	-51.66M	-26.91M	-36.65M	-17.38M	-3.65M
Balance Sheet
Total Assets	41.96M	42.52M	53.93M	53.70M	72.86M	16.59M
Cash, Cash Equivalents and Short-Term Investments	875.19K	254.00K	650.00K	943.00K	1.45M	515.00K
Total Debt	116.81M	95.18M	64.03M	43.92M	41.30M	9.55M
Total Liabilities	196.52M	115.28M	78.52M	61.93M	51.50M	14.87M
Stockholders Equity	-111.08M	-72.76M	-24.59M	-8.22M	24.47M	1.72M
Cash Flow
Free Cash Flow	-12.22M	-9.50M	-20.43M	-964.00K	-19.62M	-2.20M
Operating Cash Flow	-12.08M	-9.29M	-17.96M	-566.00K	-16.41M	-1.08M
Investing Cash Flow	-153.85K	-208.00K	-2.20M	-398.00K	-31.96M	-1.02M
Financing Cash Flow	15.34M	9.11M	19.80M	713.00K	48.74M	2.32M

Wildpack Beverage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCL.A	74 Outperform	C$1.93B	11.32	8.95%	8.32%	-2.45%	44.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CANS	42 Neutral	C$815.88K	-0.01	77.27%	―	22.60%	-33.96%

Wildpack Beverage Corporate Events

Wildpack Beverage Announces Q3 Results and Strategic Restructuring Efforts

Wildpack Beverage Inc. has announced its third quarter financial results and strategic updates, including the closure of its Las Vegas and Grand Rapids facilities to consolidate production and improve profitability. The company is focused on cost containment and optimizing its operations to enhance unit economics and execution consistency. Additionally, Wildpack is in discussions to restructure its outstanding public convertible debentures and is exploring strategic and financial alternatives to alleviate its current debt burden and secure additional financing. The outcome of these efforts remains uncertain, with no assurance of a successful transaction or funding.