WildBrain (WILD) AI Stock Analysis

• Market Cap: C$320.69M
• Dividend Yield: N/A
• Average Volume (3M): 118.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: 14.90%
• EPS Growth: 26.37%
• Country: CA
• Employees: 548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.07
• Shares Outstanding: 212,380,750
• 10 Day Avg. Volume: 63,254
• 30 Day Avg. Volume: 118,773
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$2.58
• Price Target Upside: 70.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 49 Neutral
• Price Target: C$2.00 ▲(32.45% Upside)

WildBrain's overall stock score is driven by a positive earnings call outlook and strong licensing growth, but is weighed down by financial instability, weak technical indicators, and unattractive valuation metrics. The company's strategic focus on digital platforms offers potential, but profitability and leverage issues remain significant risks.

Positive Factors

Licensing Revenue Growth

The significant growth in licensing revenue, especially from popular brands like Strawberry Shortcake and Peanuts, indicates strong brand value and market demand. This growth supports long-term revenue stability and enhances the company's competitive position in the entertainment industry.

Digital Strategy and Media Solutions

WildBrain's strategic focus on digital platforms and media solutions positions the company to capitalize on the growing demand for digital content. This shift is likely to drive future revenue growth and expand the company's reach in the digital entertainment market.

Positive Cash Flow

The improvement in free cash flow reflects better cash management and operational efficiency. This enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt more effectively, contributing to long-term financial health.

Negative Factors

High Leverage and Negative Equity

The company's high leverage and negative equity indicate financial instability, which can limit its ability to invest in growth and weather economic downturns. This financial structure poses a risk to long-term sustainability and shareholder value.

Content Creation Revenue Decline

The decline in content creation revenue suggests challenges in maintaining competitive content offerings. This could impact the company's ability to attract and retain audiences, affecting long-term growth and profitability in a content-driven industry.

Profitability Challenges

Ongoing profitability challenges, including negative net profit margins, indicate operational inefficiencies. Sustained profitability issues can hinder the company's ability to reinvest in its business and compete effectively, impacting long-term growth prospects.

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 streams. The primary source of income is content production and distribution, where the company creates and sells television programs and digital content to broadcasters, streaming platforms, and digital networks globally. Another significant revenue stream is brand licensing and merchandising, where WildBrain licenses its intellectual properties (IPs) to various partners for use in toys, apparel, publishing, and other consumer products. Furthermore, WildBrain earns money through advertising on its WildBrain Spark network, which monetizes content views on YouTube. The company also forms strategic partnerships and collaborations with other media companies and platforms to enhance content reach and monetization opportunities.

WildBrain Financial Statement Overview

Summary

WildBrain shows financial instability with recurring net losses and a negative equity position, indicating significant financial risk. While cash flows appear strong, the company's heavy reliance on debt and operational challenges may affect its long-term financial health. Continued attention to improving profitability and balance sheet strength is critical.

Income Statement

WildBrain has experienced inconsistent revenue growth with a notable decline in the latest TTM. Gross profit margins remain relatively stable, but the net profit margin is negative, reflecting ongoing net losses. The negative EBITDA margin in the latest TTM indicates operational challenges in generating earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company is operating with negative stockholders' equity in the latest TTM, indicating a high leverage position with a debt-to-equity ratio that cannot be calculated due to negative equity. This poses a significant financial risk. The equity ratio is also negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow from operations has improved in the latest TTM, resulting in a positive free cash flow. The operating cash flow to net income ratio is strong, suggesting good cash conversion despite net losses. However, the sustainability of cash flows given the recurring net losses remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	530.63M	523.36M	461.82M	507.22M	532.87M	452.53M
Gross Profit	242.29M	215.51M	221.11M	221.56M	241.53M	194.89M
EBITDA	45.23M	42.64M	-11.47M	107.04M	78.08M	94.50M
Net Income	-80.32M	-89.81M	-105.97M	5.64M	-45.55M	-7.08M
Balance Sheet
Total Assets	937.34M	937.34M	1.05B	1.22B	1.21B	1.13B
Cash, Cash Equivalents and Short-Term Investments	68.87M	68.87M	49.72M	59.90M	80.35M	78.43M
Total Debt	574.06M	574.06M	607.59M	633.70M	619.92M	591.63M
Total Liabilities	772.30M	772.30M	806.71M	903.77M	888.66M	824.99M
Stockholders Equity	-88.67M	-88.67M	-10.74M	79.43M	76.04M	68.59M
Cash Flow
Free Cash Flow	136.64M	98.94M	70.98M	22.56M	85.78M	99.43M
Operating Cash Flow	138.92M	100.36M	73.60M	33.10M	94.19M	105.68M
Investing Cash Flow	2.41M	2.41M	-6.14M	-10.84M	-8.40M	-15.16M
Financing Cash Flow	-122.31M	-83.75M	-98.13M	-46.13M	-73.27M	-79.24M

WildBrain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WILD, the sentiment is Negative. The current price of 1.51 is below the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.88, and below the 200-day MA of 1.86, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 28.45 is Positive, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WILD.

WildBrain Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	77 Outperform	C$54.06M	10.24	8.74%	―	12.31%	165.69%
RAY.A	69 Neutral	C$735.97M	16.03	17.21%	2.78%	10.68%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CGX	52 Neutral	$752.40M	―	94.91%	―	15.67%	-1396.85%
WILD	49 Neutral	C$320.69M	―	-3581.90%	―	14.90%	26.37%
BAMI	40 Neutral	C$187.79M	―	-38.53%	―	-59.51%	-545.36%

WildBrain Corporate Events

WildBrain Reports Strong Q3 2025 Results with Strategic Focus on Key Franchises

WildBrain Ltd. reported a strong third quarter for 2025, with significant growth in global licensing, driven by its premium franchises and strategic partnerships like the one with Starbucks for Peanuts. The company is simplifying its operations by selling its television broadcast business and focusing on high-growth areas, which has resulted in improved financial metrics, including a 42% increase in revenue from continuing operations and a positive free cash flow. The company maintains a positive outlook for fiscal year 2025, expecting revenue and adjusted EBITDA growth, although the sale of its television business may impact these projections.

The most recent analyst rating on (TSE:WILD) stock is a Hold with a C$1.75 price target. To see the full list of analyst forecasts on WildBrain stock, see the TSE:WILD Stock Forecast page.