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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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

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