WILDPACK BEVERAGE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
-29.41% | +9.09% |
| 05:21am | Wildpack Beverage Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 19 | Wildpack Beverage Inc. Announces Leadership Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 43.13 | 6.551 | 4.391 | 4.391 | - |
| Enterprise Value (EV) 1 | 85.92 | 6.551 | 4.391 | 4.391 | 4.391 |
| P/E ratio | -1.86 x | -0.16 x | -0.24 x | -0.73 x | 1.46 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | - | 0.07 x | 0.04 x | 0.03 x |
| EV / Revenue | 1.52 x | - | 0.07 x | 0.04 x | 0.03 x |
| EV / EBITDA | -2.92 x | - | -1.13 x | 0.48 x | 0.23 x |
| EV / FCF | -2.2 x | - | -0.44 x | 1.09 x | 0.28 x |
| FCF Yield | -45.5% | - | -230% | 91.5% | 354% |
| Price to Book | 2.03 x | - | - | - | - |
| Nbr of stocks (in thousands) | 100,982 | 111,041 | 100,184 | 100,184 | - |
| Reference price 2 | 0.4271 | 0.0590 | 0.0438 | 0.0438 | 0.0438 |
| Announcement Date | 5/2/22 | 7/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 28.28 | - | 63.66 | 109.1 | 161.8 |
| EBITDA 1 | - | -14.77 | - | -3.873 | 9.169 | 19.03 |
| EBIT 1 | - | -16.23 | - | -12.44 | 1.269 | 10.93 |
| Operating Margin | - | -57.4% | - | -19.55% | 1.16% | 6.75% |
| Earnings before Tax (EBT) 1 | - | -14.38 | - | -19.85 | -6.492 | 3.099 |
| Net income 1 | -3.467 | -13.7 | -36.64 | -19.85 | -6.492 | 3.099 |
| Net margin | - | -48.44% | - | -31.19% | -5.95% | 1.92% |
| EPS 2 | -0.2700 | -0.2300 | -0.3600 | -0.1800 | -0.0600 | 0.0300 |
| Free Cash Flow 1 | - | -19.62 | - | -10.08 | 4.019 | 15.53 |
| FCF margin | - | -69.36% | - | -15.83% | 3.68% | 9.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 43.83% | 81.61% |
| FCF Conversion (Net income) | - | - | - | - | - | 501.13% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/6/21 | 5/2/22 | 7/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.069 | 6.643 | 8.529 | 8.911 | 8.171 | - | 14.78 | 19.53 | 21.53 | 25.93 | 27.92 | 33.72 |
| EBITDA 1 | 0.436 | -11.87 | -2.563 | -2.711 | -3.81 | - | -1.79 | -0.093 | 0.68 | 1.831 | 2.386 | 4.272 |
| EBIT 1 | -2.056 | -11.51 | -4.104 | -4.296 | -5.414 | - | -3.396 | -2.093 | -1.27 | -0.119 | 0.386 | 2.272 |
| Operating Margin | -29.08% | -173.25% | -48.12% | -48.21% | -66.26% | - | -22.98% | -10.72% | -5.9% | -0.46% | 1.38% | 6.74% |
| Earnings before Tax (EBT) 1 | -1.808 | -9.516 | -3.896 | -5.199 | -6.735 | - | -6.182 | -4.027 | -3.204 | -2.052 | -1.556 | 0.321 |
| Net income 1 | -1.493 | -9.279 | -3.896 | -5.199 | -6.735 | -5.326 | -6.182 | -4.027 | -3.204 | -2.052 | -1.556 | 0.321 |
| Net margin | -21.11% | -139.69% | -45.68% | -58.34% | -82.43% | - | -41.84% | -20.62% | -14.88% | -7.91% | -5.57% | 0.95% |
| EPS 2 | -0.0200 | -0.1600 | -0.0400 | -0.0500 | -0.0668 | -0.0500 | -0.0500 | -0.0400 | -0.0300 | -0.0200 | -0.0100 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/29/21 | 5/2/22 | 5/30/22 | 8/29/22 | 11/29/22 | 8/29/23 | 11/29/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 42.8 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.897 x | - | - | - | - |
| Free Cash Flow 1 | - | -19.6 | - | -10.1 | 4.02 | 15.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 0.2100 | - | - | - | - |
| Cash Flow per Share 2 | - | -0.2700 | - | -0.0500 | 0.0200 | 0.0700 |
| Capex 1 | - | 3.21 | - | 1.1 | 0.6 | 0.4 |
| Capex / Sales | - | 11.35% | - | 1.73% | 0.55% | 0.25% |
| Announcement Date | 5/6/21 | 5/2/22 | 7/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.0438
USD
Average target price
0.735
USD
Spread / Average Target
+1,576.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 4.4M | |
| +5.22% | 267B | |
| +0.51% | 45.68B | |
| +19.61% | 23.14B | |
| +32.36% | 17.18B | |
| -8.85% | 16.74B | |
| +0.61% | 10.87B | |
| +10.24% | 9.94B | |
| -11.16% | 7.82B | |
| +38.34% | 5.66B |
- Stock Market
- Equities
- CANS Stock
- Financials Wildpack Beverage Inc.
