Wildpack Beverage (CANS) AI Stock Analysis

• Market Cap: C$407.94K
• Dividend Yield: N/A
• Average Volume (3M): 47.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.89
• Revenue Growth: 22.60%
• EPS Growth: -33.96%
• Country: CA
• Employees: 192
• Sector: Consumer Defensive
• Sector Strength: 42
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: <C$0.01 ▼(-10.00% Downside)

Wildpack Beverage's overall stock score is severely impacted by its poor financial performance, negative technical indicators, and concerning valuation metrics. The strategic restructuring efforts, while necessary, add uncertainty and risk, further weighing down the score. Immediate and effective strategic interventions are crucial for any potential recovery.

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

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	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$1.91B	11.11	8.95%	8.38%	-2.45%	44.20%
DXT	72 Outperform	C$747.21M	18.77	14.38%	3.02%	-0.73%	221.74%
TCL.B	70 Neutral	C$1.91B	11.56	8.95%	8.03%	-2.45%	44.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DCM	54 Neutral	C$93.40M	8.88	26.87%	5.88%	-7.01%	―
CANS	37 Underperform	C$407.94K	-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.