Wildpack Beverage (CANS) AI Stock Analysis

• Market Cap: C$407.94K
• Dividend Yield: N/A
• Average Volume (3M): 31.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 5.92%
• EPS Growth: -26.92%
• Country: CA
• Employees: 192
• Sector: Consumer Defensive
• Sector Strength: 77
• Industry: Corporate Services
• EPS (TTM): -0.58
• Shares Outstanding: 81,588,240
• 10 Day Avg. Volume: 82,833
• 30 Day Avg. Volume: 31,519
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.01
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wildpack Beverage's overall stock score is low due to significant financial weaknesses, including negative profitability and high leverage. Technical indicators suggest a bearish trend, while valuation metrics point to ongoing financial distress. The absence of earnings call data and corporate events limits the assessment to existing financial and market data.

Wildpack Beverage Business Overview & Revenue Model

Company Description

Wildpack Beverage (CANS) is a leading company in the beverage manufacturing industry, specializing in the production and packaging of aluminum cans for various beverage brands. The company operates in the consumer goods and packaging sectors, offering a comprehensive suite of services including filling, decorating, and packaging solutions for ready-to-drink beverages. Wildpack is committed to providing sustainable and efficient packaging solutions to its clients, leveraging state-of-the-art technology and a customer-centric approach to meet the diverse needs of the beverage industry.

How the Company Makes Money

Wildpack Beverage generates revenue primarily through its contract manufacturing and packaging services. The company provides end-to-end solutions for beverage companies, which includes sourcing raw materials, filling beverages into aluminum cans, and applying custom designs and labels. These services are offered to a wide range of clients, from small craft beverage producers to large multinational brands, creating a diversified customer base. Wildpack also benefits from economies of scale and long-term contracts with its clients, which contribute to stable and recurring revenue streams. Additionally, the company's focus on sustainability and innovation attracts partnerships and collaborations with environmentally-conscious brands, further enhancing its revenue potential.

Wildpack Beverage Financial Statement Overview

Summary

Wildpack Beverage's financial performance is severely challenged, with negative profitability, high leverage, and poor cash flows. These factors indicate financial instability and a need for substantial operational and financial restructuring.

Income Statement

Wildpack Beverage has experienced negative profitability with consistently negative gross and net profit margins, indicating challenges in cost management and revenue generation. The negative revenue growth rate from the previous year further emphasizes a decline in sales performance. Despite a slightly improved gross profit margin in 2023, the company continues to face significant operational losses as reflected by negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet showcases a highly leveraged position with a negative equity, indicating financial instability and potential solvency issues. The debt-to-equity ratio is extremely high due to negative equity, highlighting the risks associated with excessive borrowing. Additionally, return on equity is negative, reflecting continued net losses and lack of shareholder value creation.

Cash Flow

Wildpack Beverage has struggled with negative operating and free cash flows, which indicate ongoing liquidity challenges. The operating cash flow to net income ratio is negative, showing inefficiencies in converting income into cash. While there was a slight improvement in free cash flow from 2023 to 2024, the overall cash flow situation remains concerning.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
55.20M	56.30M	35.37M	28.28M	8.60M	0.00
	Gross Profit
-8.29M	5.81M	-2.58M	1.60M	-226.36K	0.00
	EBIT
-14.38M	-10.34M	-21.18M	-17.84M	-1.87M	-44.03K
	EBITDA
-23.77M	-11.54M	-22.83M	-12.42M	-2.65M	-44.03K
	Net Income Common Stockholders
-43.05M	-26.91M	-36.65M	-13.70M	-3.65M	-44.03K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
215.00K	650.00K	943.00K	1.45M	515.00K	384.10K
	Total Assets
16.59M	53.93M	53.70M	72.86M	16.59M	384.10K
	Total Debt
8.78M	64.03M	40.29M	44.25M	9.55M	0.00
	Net Debt
8.56M	63.38M	39.35M	42.80M	9.04M	-384.10K
	Total Liabilities
14.87M	78.52M	61.93M	51.50M	14.87M	18.46K
	Stockholders Equity
1.72M	-24.59M	-8.22M	21.36M	1.72M	365.64K
Cash Flow		Free Cash Flow
-8.02M	-20.43M	-964.00K	-19.62M	-2.20M	-39.33K
	Operating Cash Flow
-7.67M	-17.96M	-566.00K	-16.41M	-1.08M	-39.33K
	Investing Cash Flow
-353.07K	-2.20M	-398.00K	-31.96M	-1.02M	0.00
	Financing Cash Flow
7.43M	19.80M	713.00K	48.74M	2.32M	0.00

Wildpack Beverage Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CANS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CANS.

Wildpack Beverage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.76B	13.76	-10.60%	7.37%	1.45%	9.35%
TGO	45 Neutral	C$26.20M	―	-96.12%	―	1.15%	25.39%
BOS	45 Neutral	C$101.74M	―	-14.76%	4.58%	-13.24%	-955.23%
CANS	29 Underperform	C$407.94K	―	77.27%	―	5.92%	-26.92%

Wildpack Beverage Corporate Events

Wildpack Beverage Updates on Debenture Restructuring Efforts

Wildpack Beverage Inc. announced an update on its proposed restructuring transaction concerning its outstanding convertible debentures, valued at $45,007,000. The company is in the process of obtaining $2,000,000 in loans to fund the repurchase of these debentures. Secured commitments of $1,730,000 have been achieved, with efforts ongoing to secure the remaining amount. The completion of this transaction is pending the acquisition of the full loan amount and final approval from the TSXV.

Wildpack Beverage Reveals Q3 2024 Financial Results

Wildpack Beverage, a leading co-packer of canned goods, has announced its unaudited financial results for the third quarter of 2024. The company focuses on providing sustainable packaging solutions and operates in multiple locations across the United States. Wildpack has been trading on the TSX Venture Exchange since May 2021.