Wildbrain Stock Today

WILD Stock  CAD 1.57  0.02  1.29%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 24

 
High
 
Low
Low
WildBrain is selling at 1.57 as of the 2nd of February 2025; that is 1.29 percent increase since the beginning of the trading day. The stock's open price was 1.55. WildBrain has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
Business Domain
Media & Entertainment
Category
Communication Services
WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. The company has 211.64 M outstanding shares of which 5.47 M shares are at this time shorted by private and institutional investors with about 44.47 days to cover all short positions. More on WildBrain

Moving against WildBrain Stock

  0.89PNTI-P Pentagon I CapitalPairCorr
  0.5CMC Cielo Waste SolutionsPairCorr
  0.45AEMC Alaska Energy MetalsPairCorr

WildBrain Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WildBrain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WildBrain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJosh Scherba
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
WildBrain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to WildBrain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
WildBrain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WildBrain's financial leverage. It provides some insight into what part of WildBrain's total assets is financed by creditors.
Liquidity
WildBrain cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. WildBrain has accumulated 215.24 M in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. WildBrain has a current ratio of 1.3, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist WildBrain until it has trouble settling it off, either with new capital or with free cash flow. So, WildBrain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WildBrain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WildBrain to invest in growth at high rates of return. When we think about WildBrain's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

5.38 Million
WildBrain (WILD) is traded on Toronto Exchange in Canada and employs 548 people. WildBrain is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 332.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WildBrain's market, we take the total number of its shares issued and multiply it by WildBrain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WildBrain operates under Entertainment sector and is part of Communication Services industry. The entity has 211.64 M outstanding shares of which 5.47 M shares are at this time shorted by private and institutional investors with about 44.47 days to cover all short positions. WildBrain has accumulated about 59.9 M in cash with 73.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check WildBrain Probability Of Bankruptcy
Ownership Allocation
WildBrain retains a total of 211.64 Million outstanding shares. Over half of WildBrain's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in WildBrain. Please watch out for any change in the institutional holdings of WildBrain as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WildBrain Ownership Details

WildBrain Risk Profiles

Although WildBrain's alpha and beta are two of the key measurements used to evaluate WildBrain's performance over the market, the standard measures of volatility play an important role as well.

WildBrain Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in WildBrain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

WildBrain Corporate Management

Elected by the shareholders, the WildBrain's board of directors comprises two types of representatives: WildBrain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WildBrain. The board's role is to monitor WildBrain's management team and ensure that shareholders' interests are well served. WildBrain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WildBrain's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tim EricksonExecutive WorldwideProfile
James FieldingStrategic AdvisorProfile
Danielle NeathExecutive OfficerProfile
Nick GawneChief OfficerProfile
Kate SmithExecutive EngagementProfile
Anne LoiExecutive StrategyProfile

Other Information on Investing in WildBrain Stock

WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.