Canada
· Delayed Price · Currency is CAD Wishpond Technologies Statistics
Total Valuation
TSXV:WISH has a market cap or net worth of CAD 10.99 million. The enterprise value is 11.16 million.
| Market Cap | 10.99M |
| Enterprise Value | 11.16M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WISH has 54.94 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 54.94M |
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | n/a |
| Float | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.46 |
| EV / Sales | 0.52 |
| 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 0.15.
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 98,273 |
| Profits Per Employee | -3,768 |
| Employee Count | 285 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.09, so TSXV:WISH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 16,163 |
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 21.62 million and -828,988 in losses. Loss per share was -0.02.
| Revenue | 21.62M |
| Gross Profit | 14.77M |
| Operating Income | -253,208 |
| Pretax Income | -811,661 |
| Net Income | -828,988 |
| EBITDA | -218,984 |
| EBIT | -253,208 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.13 million in cash and 1.30 million in debt, giving a net cash position of -169,672 or -0.00 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 1.30M |
| Net Cash | -169,672 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.84M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.14M |
Cash Flow
| Operating Cash Flow | 519,385 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.31%, with operating and profit margins of -1.17% and -3.83%.
| Gross Margin | 68.31% |
| Operating Margin | -1.17% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.83% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -1.17% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -7.54% |
| 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
TSXV:WISH has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |