ScoreWhy is Wildpack Beverage, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -294.09% of over the last 5 years
- The company has a negative book value of Rs 154.55 crore
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 11.7 MM has Grown at 33.71%
- DEBT-EQUITY RATIO (HY) Highest at -104.59 %
- RAW MATERIAL COST(Y) Grown by 52.53% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 100.00%, its profits have fallen by -19.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wildpack Beverage, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wildpack Beverage, Inc.
100.0%
-0.15
523.11%
S&P/TSX 60
30.34%
2.45
12.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.35%
EBIT Growth (5y)
-294.09%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
4.90
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.00
EV to EBIT
-5.51
EV to EBITDA
-7.68
EV to Capital Employed
59.99
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1088.40%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -25.63 MM
-12What is not working for the Company
INTEREST(HY)
At CAD 11.7 MM has Grown at 33.71%
DEBT-EQUITY RATIO
(HY)
Highest at -104.59 %
RAW MATERIAL COST(Y)
Grown by 52.53% (YoY
EPS(Q)
Lowest at CAD -0.31
Here's what is working for Wildpack Beverage, Inc.
Net Profit
Higher at CAD -25.63 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Wildpack Beverage, Inc.
Interest
At CAD 11.7 MM has Grown at 33.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -104.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at CAD -0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 52.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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