Wildpack Beverage Inc. specializes in can filling and decorating services for the beverage industry. The company faces significant financial challenges, with a gross margin of -11.1% and a net margin of -134.6%, indicating ongoing operational losses. Additionally, the current and quick ratios of 0.14 and 0.09 suggest severe liquidity issues, raising concerns about its ability to meet short-term obligations. The stock's 50% drop today reflects market apprehension, highlighting the need for strategic improvements to stabilize its financial health.
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Company has $875K in cash but burned $3.0M last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-56.1M over the last year, representing 85.6% of revenue.
Debt of $116.8M is 133.5x the company's cash position of $875K.
Strong revenue growth of 19.4% YoY indicates solid business momentum.
Operating margin expanded by 6.7pp, demonstrating strong operational leverage.
Both gross margin (+3.7pp) and operating margin (+6.7pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 3.7pp suggests operational efficiency gains.
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Based on 2025-Q3 (September 30, 2025)