Canada
· Delayed Price · Currency is CAD Wishpond Technologies Statistics
Total Valuation
Wishpond Technologies has a market cap or net worth of CAD 17.37 million. The enterprise value is 17.59 million.
| Market Cap | 17.37M |
| Enterprise Value | 17.59M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wishpond Technologies has 54.28 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 4.32% |
| Float | 32.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.00 |
| PS Ratio | 0.75 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 20.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.64 |
| EV / Sales | 0.76 |
| 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 | 99,982 |
| Profits Per Employee | -5,606 |
| 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 -21.95% 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 | -21.95% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 53,431 |
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 CAD 23.00 million and -1.29 million in losses. Loss per share was -0.03.
| Revenue | 23.00M |
| Gross Profit | 15.56M |
| Operating Income | -760,630 |
| Pretax Income | -1.20M |
| Net Income | -1.29M |
| EBITDA | -849,511 |
| EBIT | -760,630 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.08 million in cash and 1.30 million in debt, giving a net cash position of -215,557 or -0.00 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 1.30M |
| Net Cash | -215,557 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.17 |
| Working Capital | -3.07M |
Cash Flow
| Operating Cash Flow | 179,656 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -7.84% |
| 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 |