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OTCMWLDPF
Market cap522kUSD
Dec 24, Last price  
0.01USD
1D
6.67%
IPO
-99.17%
Name

Wildpack Beverage Inc

Chart & Performance

D1W1MN
OTCM:WLDPF chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
191.36%
Rev. gr., 5y
417.52%
Revenues
56m
+59.17%
015,16808,600,54028,281,00035,374,00056,305,000
Net income
-27m
L-26.55%
0-149,825-44,029-3,650,150-13,699,000-36,645,000-26,915,000
CFO
-18m
L+3,072.97%
0-84,942-39,334-1,083,358-16,405,000-566,000-17,959,000

Profile

Wildpack 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.
URL
https://wildpackbev.com/
IPO date
May 01, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032017‑12
Income
Revenues
56,305
59.17%
35,374
25.08%
28,281
228.83%
Cost of revenue
65,272
52,250
41,555
Unusual Expense (Income)
NOPBT
(8,967)
(16,876)
(13,274)
NOPBT Margin
Operating Taxes
5,668
(685)
Tax Rate
NOPAT
(8,967)
(22,544)
(12,589)
Net income
(26,915)
-26.55%
(36,645)
167.50%
(13,699)
275.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
982
22,676
BB yield
Debt
Debt current
56,340
5,893
33,408
Long-term debt
15,997
44,671
23,691
Deferred revenue
Other long-term liabilities
Net debt
71,675
49,609
55,487
Cash flow
Cash from operating activities
(17,959)
(566)
(16,405)
CAPEX
(2,470)
(398)
(3,211)
Cash from investing activities
(2,203)
(398)
(31,962)
Cash from financing activities
19,803
713
48,737
FCF
(20,895)
(1,352)
(32,383)
Balance
Cash
650
943
1,450
Long term investments
12
12
162
Excess cash
198
Stockholders' equity
(31,427)
(12,300)
16,440
Invested Capital
70,868
44,365
65,413
ROIC
ROCE
EV
Common stock shares outstanding
110,681
102,143
60,585
Price
Market cap
EV
EBITDA
(2,819)
(9,883)
(9,445)
EV/EBITDA
Interest
9,224
5,668
1,548
Interest/NOPBT