Wildpack Beverage (CANS) AI Stock Analysis

• Market Cap: C$407.94K
• Dividend Yield: N/A
• Average Volume (3M): 95.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: 16.00%
• EPS Growth: -85.92%
• Country: CA
• Employees: 192
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 81,588,240
• 10 Day Avg. Volume: 17,626
• 30 Day Avg. Volume: 95,630
• PEG Ratio: >-0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.02
• Enterprise Value/Market Cap: 247.85
• Enterprise Value/Revenue: 0.45
• Enterprise Value/Gross Profit: -64.19
• Enterprise Value/Ebitda: -1.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00%Downside)

Wildpack Beverage has a low overall stock score due to severe financial challenges, as indicated by negative equity and cash flow issues. Technical indicators also suggest bearish momentum. The company's negative P/E ratio and lack of dividend yield further diminish its attractiveness. The inability to meet debenture payments highlights critical financial distress, necessitating urgent strategic interventions.

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 through a multi-faceted business model centered around its core services of filling, decorating, and packaging aluminum cans. The company earns money by providing end-to-end solutions that include sourcing materials, custom can decoration, and filling services for beverage producers. Key revenue streams include long-term service contracts with beverage companies, custom packaging orders, and value-added services such as design and logistics support. Strategic partnerships with beverage brands enhance its market presence and contribute significantly to its earnings by ensuring consistent demand for its services.

Wildpack Beverage Financial Statement Overview

Summary

Wildpack Beverage faces substantial financial difficulties. The income statement shows persistent losses and negative growth, while the balance sheet reveals a precarious financial position with negative equity. Cash flow issues further exacerbate these challenges, with weak cash generation and high reliance on external financing. Immediate strategic interventions are needed to stabilize operations and improve financial health.

Income Statement

The company's income statement reflects significant challenges. The gross profit margin is negative, indicating cost of goods sold exceeds revenue. Net profit margin is also deeply negative, highlighting substantial losses. Revenue declined by 1.75% from the prior year, showing a lack of growth momentum. Both EBIT and EBITDA margins are negative, underscoring operational inefficiencies and high operating costs relative to revenue.

Balance Sheet

The balance sheet presents a concerning picture with negative stockholders' equity of $72.76 million, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but high total debt of $95.18 million poses significant financial risk. The equity ratio is negative, signifying an unsustainable capital structure.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, suggesting the company is struggling to generate cash from its operations. The free cash flow to net income ratio is not useful due to both negative figures. These factors indicate poor cash flow management and potential liquidity issues, despite positive financing cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.32M	56.30M	35.37M	28.28M	8.60M
Gross Profit	-2.60M	3.36M	-2.58M	1.60M	-226.36K
EBITDA	-31.81M	-11.54M	-23.98M	-12.62M	-2.65M
Net Income	-51.66M	-26.91M	-36.65M	-17.38M	-3.65M
Balance Sheet
Total Assets	42.52M	53.93M	53.70M	72.86M	16.59M
Cash, Cash Equivalents and Short-Term Investments	254.00K	650.00K	943.00K	1.45M	515.00K
Total Debt	95.18M	64.03M	43.92M	44.25M	9.55M
Total Liabilities	115.28M	78.52M	61.93M	51.50M	14.87M
Stockholders Equity	-72.76M	-24.59M	-8.22M	21.36M	1.72M
Cash Flow
Free Cash Flow	-9.50M	-20.43M	-964.00K	-19.62M	-2.20M
Operating Cash Flow	-9.29M	-17.96M	-566.00K	-16.41M	-1.08M
Investing Cash Flow	-208.00K	-2.20M	-398.00K	-31.96M	-1.02M
Financing Cash Flow	9.11M	19.80M	713.00K	48.74M	2.32M

Wildpack Beverage Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CANS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANS.

Wildpack Beverage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCL.B	74 Outperform	C$1.69B	9.44	9.65%	9.42%	-2.58%	100.21%
TCL.A	73 Outperform	C$1.69B	9.49	9.65%	9.37%	-2.58%	100.21%
DXT	72 Outperform	C$611.89M	19.47	15.03%	3.56%	-10.24%	-23.79%
DCM	70 Outperform	C$90.71M	12.59	21.19%	3.05%	-5.30%	―
Sector *	65 Neutral	$27.21B	15.46	-4.29%	3.19%	1.01%	3.46%
CRP	61 Neutral	$190.35M	53.98	1.65%	―	-4.70%	-64.54%
CANS	39 Underperform	C$407.94K	―	77.27%	―	16.00%	-85.92%

Wildpack Beverage Corporate Events

Wildpack Beverage Announces Record Production and Leadership Transition Amid Tariff Challenges

Wildpack Beverage Inc. has announced significant updates regarding tariffs, production, and leadership changes. The company is facing challenges due to the volatile trade tariff landscape affecting aluminum prices, which impacts their main input, beverage cans. Despite these challenges, Wildpack achieved record production levels in the second quarter of 2025, producing approximately 20 million units, driven by efficiency improvements and strategic customer mix. The introduction of packing robotics is expected to further streamline operations and reduce labor costs. Additionally, Mitch Barnard has stepped down as CEO, with Travis Sarich appointed as his successor, signaling a new phase in the company’s leadership.

Wildpack Beverage Faces Challenges with Debenture Payments

Wildpack Beverage Inc. announced it was unable to meet the payment deadline for its 8% senior unsecured convertible debentures due on June 30, 2025, totaling C$20 million in principal and C$2.4 million in interest. The company is in discussions to restructure its debt and explore strategic and financial alternatives to alleviate its financial burden and secure additional financing for ongoing operations. The outcome of these discussions remains uncertain, and the company has not yet received an official demand for payment from the trustee.