Wishpond Technologies Ltd. (WPNDF)
OTCMKTS · Delayed Price · Currency is USD
0.231
+0.031 (15.57%)
At close: Dec 18, 2024

Wishpond Technologies Statistics

Total Valuation

Wishpond Technologies has a market cap or net worth of 12.45 million. The enterprise value is 12.60 million.

Market Cap 12.45M
Enterprise Value 12.60M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.62%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.20
EV / Sales 0.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.14.

Current Ratio 0.34
Quick Ratio 0.30
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.59

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE) -13.60%
Return on Assets (ROA) -3.40%
Return on Capital (ROIC) -4.69%
Revenue Per Employee 74,008
Profits Per Employee -4,150
Employee Count 285
Asset Turnover 1.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.24, so Wishpond Technologies's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -30.77%
50-Day Moving Average 0.32
200-Day Moving Average 0.48
Relative Strength Index (RSI) 47.08
Average Volume (20 Days) 4,401

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Wishpond Technologies had revenue of 17.02 million and -954,406 in losses. Loss per share was -0.02.

Revenue 17.02M
Gross Profit 11.52M
Operating Income -563,033
Pretax Income -886,962
Net Income -954,406
EBITDA -628,825
EBIT -563,033
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 803,122 in cash and 962,682 in debt, giving a net cash position of -159,560.

Cash & Cash Equivalents 803,122
Total Debt 962,682
Net Cash -159,560
Net Cash Per Share n/a
Equity (Book Value) 6.74M
Book Value Per Share 0.12
Working Capital -2.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 132,985
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of -3.31% and -5.61%.

Gross Margin 67.65%
Operating Margin -3.31%
Pretax Margin -5.21%
Profit Margin -5.61%
EBITDA Margin -3.69%
EBIT Margin -3.31%
FCF Margin n/a

Dividends & Yields

Wishpond Technologies does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield -0.62%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Wishpond Technologies has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a