Wishpond Technologies Ltd. (TSXV:WISH)

Wishpond Technologies Statistics

Total Valuation

TSXV:WISH has a market cap or net worth of CAD 8.24 million. The enterprise value is 10.27 million.

Market Cap	8.24M
Enterprise Value	10.27M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WISH has 54.95 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	n/a
Float	33.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.37.

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-10.60

Financial Efficiency

Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-27.39%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-24.16%
Revenue Per Employee	94,977
Profits Per Employee	-13,126
Employee Count	220
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WISH has paid 17,327 in taxes.

Income Tax	17,327
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.04, so TSXV:WISH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-54.55%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	17,250

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, TSXV:WISH had revenue of CAD 15.86 million and -2.19 million in losses. Loss per share was -0.04.

Revenue	15.86M
Gross Profit	10.86M
Operating Income	-1.67M
Pretax Income	-2.17M
Net Income	-2.19M
EBITDA	-2.83M
EBIT	-1.67M
Loss Per Share	-0.04

Balance Sheet

The company has 501,012 in cash and 2.53 million in debt, with a net cash position of -2.03 million or -0.04 per share.

Cash & Cash Equivalents	501,012
Total Debt	2.53M
Net Cash	-2.03M
Net Cash Per Share	-0.04
Equity (Book Value)	6.89M
Book Value Per Share	0.13
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -6,102, giving a free cash flow of -1.01 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-6,102
Free Cash Flow	-1.01M
FCF Per Share	-0.02

Margins

Gross margin is 68.47%, with operating and profit margins of -10.50% and -13.82%.

Gross Margin	68.47%
Operating Margin	-10.50%
Pretax Margin	-13.71%
Profit Margin	-13.82%
EBITDA Margin	-17.87%
EBIT Margin	-10.50%
FCF Margin	n/a

Dividends & Yields

TSXV:WISH 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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-26.59%
FCF Yield	-12.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSXV:WISH has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2