Wishpond Technologies Ltd. (TSXV:WISH)

Wishpond Technologies Statistics

Total Valuation

TSXV:WISH has a market cap or net worth of CAD 8.80 million. The enterprise value is 9.47 million.

Market Cap	8.80M
Enterprise Value	9.47M

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 1.31% in one year.

Current Share Class	54.97M
Shares Outstanding	54.97M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.00%
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	0.61
PB Ratio	1.26
P/TBV Ratio	35.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.37.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-12.70

Financial Efficiency

Return on equity (ROE) is -28.86% and return on invested capital (ROIC) is -13.24%.

Return on Equity (ROE)	-28.86%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-13.24%
Return on Capital Employed (ROCE)	-29.90%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	86,035
Profits Per Employee	-13,657
Employee Count	167
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-155,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% 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	-15.79%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	54,679

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 14.37 million and -2.28 million in losses. Loss per share was -0.04.

Revenue	14.37M
Gross Profit	9.91M
Operating Income	-2.08M
Pretax Income	-2.44M
Net Income	-2.28M
EBITDA	-2.05M
EBIT	-2.08M
Loss Per Share	-0.04

Balance Sheet

The company has 1.88 million in cash and 2.55 million in debt, with a net cash position of -676,051 or -0.01 per share.

Cash & Cash Equivalents	1.88M
Total Debt	2.55M
Net Cash	-676,051
Net Cash Per Share	-0.01
Equity (Book Value)	6.96M
Book Value Per Share	0.13
Working Capital	-3.79M

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -6,102, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-6,102
Depreciation & Amortization	34,013
Net Borrowing	3.10M
Free Cash Flow	-1.46M
FCF Per Share	-0.03

Margins

Gross margin is 68.97%, with operating and profit margins of -14.50% and -15.87%.

Gross Margin	68.97%
Operating Margin	-14.50%
Pretax Margin	-16.95%
Profit Margin	-15.87%
EBITDA Margin	-14.26%
EBIT Margin	-14.50%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-25.93%
FCF Yield	-16.63%

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 -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	3