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Wildpack Beverage (TSE:CANS)
:CANS

Wildpack Beverage (CANS) AI Stock Analysis

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Wildpack Beverage

(CANS)

Rating:26Underperform
Price Target:
C$0.00
▼(-100.00%Downside)
Wildpack Beverage's stock is heavily undermined by financial difficulties, with persistent losses, negative growth, and a precarious financial position being the most critical concerns. The lack of technical analysis indicators and negative valuation metrics further contribute to the low score, highlighting significant risks for investors.

Wildpack Beverage (CANS) vs. iShares MSCI Canada ETF (EWC)

Wildpack Beverage Business Overview & Revenue Model

Company DescriptionWildpack 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 MoneyWildpack 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's financial performance is severely challenged, with negative profitability, high leverage, and poor cash flows. These factors indicate financial instability and a need for substantial operational and financial restructuring.
Income Statement
25
Negative
Wildpack Beverage has experienced negative profitability with consistently negative gross and net profit margins, indicating challenges in cost management and revenue generation. The negative revenue growth rate from the previous year further emphasizes a decline in sales performance. Despite a slightly improved gross profit margin in 2023, the company continues to face significant operational losses as reflected by negative EBIT and EBITDA margins.
Balance Sheet
15
Very Negative
The balance sheet showcases a highly leveraged position with a negative equity, indicating financial instability and potential solvency issues. The debt-to-equity ratio is extremely high due to negative equity, highlighting the risks associated with excessive borrowing. Additionally, return on equity is negative, reflecting continued net losses and lack of shareholder value creation.
Cash Flow
20
Very Negative
Wildpack Beverage has struggled with negative operating and free cash flows, which indicate ongoing liquidity challenges. The operating cash flow to net income ratio is negative, showing inefficiencies in converting income into cash. While there was a slight improvement in free cash flow from 2023 to 2024, the overall cash flow situation remains concerning.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
55.20M56.30M35.37M28.28M8.60M0.00
Gross Profit
-8.29M5.81M-2.58M1.60M-226.36K0.00
EBIT
-14.38M-10.34M-21.18M-17.84M-1.87M-44.03K
EBITDA
-23.77M-11.54M-22.83M-12.42M-2.65M-44.03K
Net Income Common Stockholders
-43.05M-26.91M-36.65M-13.70M-3.65M-44.03K
Balance SheetCash, Cash Equivalents and Short-Term Investments
215.00K650.00K943.00K1.45M515.00K384.10K
Total Assets
16.59M53.93M53.70M72.86M16.59M384.10K
Total Debt
8.78M64.03M40.29M44.25M9.55M0.00
Net Debt
8.56M63.38M39.35M42.80M9.04M-384.10K
Total Liabilities
14.87M78.52M61.93M51.50M14.87M18.46K
Stockholders Equity
1.72M-24.59M-8.22M21.36M1.72M365.64K
Cash FlowFree Cash Flow
-8.02M-20.43M-964.00K-19.62M-2.20M-39.33K
Operating Cash Flow
-7.67M-17.96M-566.00K-16.41M-1.08M-39.33K
Investing Cash Flow
-353.07K-2.20M-398.00K-31.96M-1.02M0.00
Financing Cash Flow
7.43M19.80M713.00K48.74M2.32M0.00

Wildpack Beverage Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.73
Neutral
STOCH
50.00
Neutral
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 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANS.

Wildpack Beverage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
C$1.76B9.849.65%4.28%-2.58%100.21%
76
Outperform
C$1.76B9.889.65%4.26%-2.58%100.21%
TSDXT
72
Outperform
C$556.11M17.6915.03%3.92%-10.24%-23.79%
TSDCM
69
Neutral
C$95.13M13.2021.19%1.45%-5.30%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
TSCRP
63
Neutral
C$187.47M53.181.65%-4.70%-64.54%
26
Underperform
C$407.94K77.27%16.00%-85.92%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CANS
Wildpack Beverage
0.01
-0.03
-75.00%
TSE:CRP
Ceres Global
6.02
2.99
98.68%
TSE:DCM
Data Commun Management
2.04
-0.41
-16.73%
TSE:DXT
Dexterra Group
8.75
3.66
71.91%
TSE:TCL.A
Transcontinental
21.07
7.95
60.59%
TSE:TCL.B
Transcontinental Inc. Class B
21.17
8.27
64.11%

Wildpack Beverage Corporate Events

Wildpack Beverage Updates on Debenture Restructuring Efforts
Jan 10, 2025

Wildpack Beverage Inc. announced an update on its proposed restructuring transaction concerning its outstanding convertible debentures, valued at $45,007,000. The company is in the process of obtaining $2,000,000 in loans to fund the repurchase of these debentures. Secured commitments of $1,730,000 have been achieved, with efforts ongoing to secure the remaining amount. The completion of this transaction is pending the acquisition of the full loan amount and final approval from the TSXV.

Wildpack Beverage Reveals Q3 2024 Financial Results
Nov 28, 2024

Wildpack Beverage, a leading co-packer of canned goods, has announced its unaudited financial results for the third quarter of 2024. The company focuses on providing sustainable packaging solutions and operates in multiple locations across the United States. Wildpack has been trading on the TSX Venture Exchange since May 2021.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.