Canada · Delayed Price · Currency is CAD Wishpond Technologies Statistics
Total Valuation
TSXV:WISH has a market cap or net worth of CAD 10.44 million. The enterprise value is 5.53 million.
| Market Cap | 10.44M |
| Enterprise Value | 5.53M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WISH has 54.97 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 54.97M |
| Shares Outstanding | 54.97M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | n/a |
| Float | 33.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -24.43 |
Financial Efficiency
Return on equity (ROE) is -68.19% and return on invested capital (ROIC) is -22.03%.
| Return on Equity (ROE) | -68.19% |
| Return on Assets (ROA) | -17.09% |
| Return on Invested Capital (ROIC) | -22.03% |
| Return on Capital Employed (ROCE) | -33.92% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 118,574 |
| Profits Per Employee | -48,450 |
| Employee Count | 110 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.40, so TSXV:WISH's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 7,052 |
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 13.04 million and -5.33 million in losses. Loss per share was -0.10.
| Revenue | 13.04M |
| Gross Profit | 9.04M |
| Operating Income | -3.98M |
| Pretax Income | -6.94M |
| Net Income | -5.33M |
| EBITDA | -4.35M |
| EBIT | -3.98M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.08 million in cash and 942,670 in debt, with a net cash position of 6.13 million or 0.11 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 942,670 |
| Net Cash | 6.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 11.74M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -20,234, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -20,234 |
| Depreciation & Amortization | -369,571 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 69.28%, with operating and profit margins of -30.52% and -40.86%.
| Gross Margin | 69.28% |
| Operating Margin | -30.52% |
| Pretax Margin | -53.19% |
| Profit Margin | -40.86% |
| EBITDA Margin | -33.36% |
| EBIT Margin | -30.52% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -51.03% |
| FCF Yield | -16.97% |
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 -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |