WildBrain (WILD) AI Stock Analysis

• Market Cap: C$386.68M
• Dividend Yield: N/A
• Average Volume (3M): 118.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: 16.65%
• EPS Growth: 1.41%
• Country: CA
• Employees: 548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.15
• Shares Outstanding: 213,634,600
• 10 Day Avg. Volume: 63,254
• 30 Day Avg. Volume: 118,773
• PEG Ratio: 0.27
• Price to Book (P/B): -4.88
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 4.37
• 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: C$2.35
• Price Target Upside: 29.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$2.00 ▲(10.50% Upside)

WildBrain's overall stock score is primarily impacted by its financial challenges, including high leverage and negative equity. While technical indicators show bullish momentum, the overbought conditions and negative valuation metrics suggest caution. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong Q1 2026 growth indicates robust demand for WildBrain's content and services, supporting long-term revenue expansion.

Strategic Partnership

The renewed partnership with Peanuts and Apple TV through 2030 enhances content distribution and brand strength, supporting long-term growth.

Debt Reduction

Repaying the Senior Secured Credit Facility reduces leverage, improving financial stability and flexibility for future investments.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow growth suggests challenges in generating cash post-capital expenditures, impacting long-term financial health.

Profitability Concerns

Ongoing profitability issues, reflected in negative net profit margins, may hinder the company's ability to sustain operations and growth.

WildBrain Business Overview & Revenue Model

Company Description

WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. The company operates through two segments, Content Business and Canadian Television Broadcasting. It focuses on children and family content, including animated series; and provides production services, as well as operates children's channels on YouTube. The company also licenses initial broadcasting rights of new proprietary series or pre-sells shows that are in development to individual broadcasters, streaming services, and other media platforms; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, it holds broadcast licenses for Family Channel, Family Jr., Télémagino, and Family CHRGD television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and third party brands. Further, the company licenses its brands, such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, Mattel on Bob the Builder, Fireman Sam, Little People, and Polly Pocket, as well as music publishing and retransmission rights, and live tours. It offers its films and television programs for streaming services; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada.

How the Company Makes Money

WildBrain generates revenue through multiple key streams: advertising revenue from its digital video platform, WildBrain Spark, where it monetizes children's content via ad placements; licensing fees from brand partnerships and distribution of its shows to television networks and streaming services; and revenue from its production and co-production activities, which include creating original content for various platforms. Significant partnerships with major broadcasters and streaming platforms enhance its distribution capabilities and broaden revenue opportunities.

WildBrain Financial Statement Overview

Summary

WildBrain's financial performance is mixed. While revenue is growing, profitability remains a concern with negative net profit margins and high leverage. The balance sheet shows financial instability with negative equity, though cash flow generation is relatively strong.

Income Statement

WildBrain's revenue has shown a positive growth trend with a 5.71% increase in the latest year. However, the company continues to face profitability challenges, with a negative net profit margin and declining gross profit margin. The EBIT margin has improved, indicating better operational efficiency, but the overall profitability remains a concern.

Balance Sheet

The balance sheet reflects high leverage with a negative stockholders' equity, leading to an unfavorable debt-to-equity ratio. The company's return on equity is negative, indicating inefficiencies in generating returns on shareholders' investments. The equity ratio is also negative, highlighting financial instability.

Cash Flow

Operating cash flow has improved, and the company maintains a positive free cash flow, although it has decreased significantly. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the decline in free cash flow growth rate is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	545.13M	523.36M	461.82M	532.87M	507.22M	425.63M
Gross Profit	253.02M	215.51M	221.11M	241.53M	221.56M	187.84M
EBITDA	21.57M	42.64M	-11.47M	78.08M	107.04M	-127.94M
Net Income	-102.33M	-89.81M	-105.97M	-45.55M	5.64M	-235.97M
Balance Sheet
Total Assets	943.75M	937.34M	1.05B	1.21B	1.22B	1.15B
Cash, Cash Equivalents and Short-Term Investments	66.58M	68.87M	49.72M	80.35M	59.90M	67.89M
Total Debt	601.13M	574.06M	607.59M	619.92M	633.70M	629.52M
Total Liabilities	796.01M	772.30M	806.71M	888.66M	903.77M	804.82M
Stockholders Equity	-115.54M	-88.67M	-10.74M	76.04M	79.43M	81.35M
Cash Flow
Free Cash Flow	124.91M	98.94M	70.98M	85.78M	22.56M	123.29M
Operating Cash Flow	127.16M	100.36M	73.60M	94.19M	33.10M	130.75M
Investing Cash Flow	2.45M	2.41M	-6.14M	-8.40M	-10.84M	-7.46M
Financing Cash Flow	-115.10M	-83.75M	-98.13M	-73.27M	-46.13M	-80.18M

WildBrain Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WILD, the sentiment is Positive. The current price of 1.81 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.46, and above the 200-day MA of 1.80, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WILD.

WildBrain Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAY.B	78 Outperform	C$963.62M	18.77	19.09%	2.28%	12.69%	―
TBRD	73 Outperform	C$64.46M	18.36	5.78%	―	-0.34%	-10.21%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BAMI	54 Neutral	C$768.42M	-0.23	-38.53%	―	-59.51%	-545.36%
WILD	50 Neutral	C$386.68M	-3.75	―	―	16.65%	1.41%
CGX	43 Neutral	$675.64M	-19.71	―	―	18.50%	31.15%
CJR.B	40 Underperform	C$6.98M	-0.02	―	―	-11.27%	57.50%

WildBrain Corporate Events

WildBrain Reports Strong Q1 2026 Results and Strategic Shift

WildBrain reported strong financial results for Q1 2026, with significant growth in global licensing driven by its core brands. The company announced a renewed partnership with Apple TV for Peanuts, extending through 2030, and ceased operations of WildBrain Television to focus on higher-margin opportunities. This strategic shift aligns with changing consumer habits and aims to enhance profitability and value creation.

WildBrain Reports Strong Fiscal 2025 Results and Strategic Shift

WildBrain reported significant growth in its fiscal year 2025, driven by strong performances in its global licensing business and owned brands like Peanuts and Strawberry Shortcake. The company saw a substantial increase in revenue and improved free cash flow, despite exiting the Canadian broadcast television business to focus on higher-margin opportunities. This strategic shift positions WildBrain for continued growth and value creation in fiscal 2026, with expectations of ongoing revenue and EBITDA growth.