Wishpond Technologies Ltd. (WPNDF)
OTCMKTS · Delayed Price · Currency is USD
0.1030
0.00 (0.00%)
At close: May 22, 2025

Wishpond Technologies Statistics

Total Valuation

WPNDF has a market cap or net worth of 7.36 million. The enterprise value is 7.96 million.

Market Cap 7.36M
Enterprise Value 7.96M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 54.94M
Shares Outstanding n/a
Shares Change (YoY) +1.04%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.54
PB Ratio 1.30
P/TBV Ratio 27.05
P/FCF Ratio 745.47
P/OCF Ratio 610.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.42
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 805.91

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.

Current Ratio 0.28
Quick Ratio 0.23
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF 123.42
Interest Coverage -3.30

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE) -11.64%
Return on Assets (ROA) -2.15%
Return on Invested Capital (ROIC) -2.91%
Return on Capital Employed (ROCE) -5.97%
Revenue Per Employee 62,171
Profits Per Employee -3,168
Employee Count 220
Asset Turnover 1.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.25% in the last 52 weeks. The beta is 0.09, so WPNDF's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -74.25%
50-Day Moving Average 0.25
200-Day Moving Average 0.43
Relative Strength Index (RSI) 33.19
Average Volume (20 Days) 3,299

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, WPNDF had revenue of 13.68 million and -697,029 in losses. Loss per share was -0.01.

Revenue 13.68M
Gross Profit 9.30M
Operating Income -338,705
Pretax Income -684,974
Net Income -697,029
EBITDA -591,790
EBIT -338,705
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 645,720 in cash and 1.22 million in debt, giving a net cash position of -573,323.

Cash & Cash Equivalents 645,720
Total Debt 1.22M
Net Cash -573,323
Net Cash Per Share n/a
Equity (Book Value) 5.67M
Book Value Per Share 0.10
Working Capital -2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12,058 and capital expenditures -2,181, giving a free cash flow of 9,877.

Operating Cash Flow 12,058
Capital Expenditures -2,181
Free Cash Flow 9,877
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of -2.48% and -5.10%.

Gross Margin 67.99%
Operating Margin -2.48%
Pretax Margin -5.01%
Profit Margin -5.10%
EBITDA Margin -4.33%
EBIT Margin -2.48%
FCF Margin 0.07%

Dividends & Yields

WPNDF 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 -1.04%
Shareholder Yield n/a
Earnings Yield -9.47%
FCF Yield 0.13%

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

WPNDF has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score n/a