Wishpond Technologies Statistics
Total Valuation
TSXV:WISH has a market cap or net worth of CAD 8.24 million. The enterprise value is 9.06 million.
Market Cap | 8.24M |
Enterprise Value | 9.06M |
Important Dates
The last earnings date was 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 1.04% in one year.
Current Share Class | 54.94M |
Shares Outstanding | 54.94M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 39.02% |
Owned by Institutions (%) | n/a |
Float | 33.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 1.01 |
P/TBV Ratio | 21.06 |
P/FCF Ratio | 580.50 |
P/OCF Ratio | 475.49 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.05 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 638.55 |
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 | 123.43 |
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 | 89,361 |
Profits Per Employee | -4,554 |
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 -67.39% in the last 52 weeks. The beta is 0.02, so TSXV:WISH's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -67.39% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 33.75 |
Average Volume (20 Days) | 35,802 |
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 19.66 million and -1.00 million in losses. Loss per share was -0.02.
Revenue | 19.66M |
Gross Profit | 13.37M |
Operating Income | -486,838 |
Pretax Income | -984,548 |
Net Income | -1.00M |
EBITDA | -850,610 |
EBIT | -486,838 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 928,125 in cash and 1.75 million in debt, giving a net cash position of -824,066 or -0.01 per share.
Cash & Cash Equivalents | 928,125 |
Total Debt | 1.75M |
Net Cash | -824,066 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 8.16M |
Book Value Per Share | 0.15 |
Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was 17,331 and capital expenditures -3,135, giving a free cash flow of 14,196.
Operating Cash Flow | 17,331 |
Capital Expenditures | -3,135 |
Free Cash Flow | 14,196 |
FCF Per Share | 0.00 |
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
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 | -1.04% |
Shareholder Yield | n/a |
Earnings Yield | -12.16% |
FCF Yield | 0.17% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | n/a |