Wishpond Technologies Ltd.

Wishpond Technologies Ltd.

0.19
CAD
-0.05
(-22.92%)
-0.15EPS
13.19MMarket Cap
Nov 19Next Earn

Total Valuation

CAD

As of June 30, 2026, Wishpond Technologies Ltd. carries a market capitalization of 13.19M, placing it among publicly traded companies globally. Its enterprise value stands at 10.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.19M
Enterprise Value10.57M

Important Dates

Wishpond Technologies Ltd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Wishpond Technologies Ltd. has 54.97M shares outstanding.

Shares Outstanding54.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.41.

PS Ratio1.13
PB Ratio1.41
P/TBV Ratio9.70
P/FCF Ratio-3.39
P/OCF Ratio-4.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.57M versus a market cap of 13.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90

Financial Position

As of June 30, 2026, Wishpond Technologies Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.28, indicating elevated leverage, while an interest coverage ratio of -26.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio1.32
Debt / Equity11.28
Debt / EBITDA-0.30
Interest Coverage-26.46

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Wishpond Technologies Ltd. posted a negative return on equity (ROE) of -97.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -62.47, reflecting losses generated across the asset base. The company generates approximately 53,105.57 in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-97.52
Return on Assets (ROA)-62.47
Revenue Per Employee53,105.57
Employee Count220.00

Stock Price Statistics

CAD

As of the close on July 2, 2026, Wishpond Technologies Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.60.

50-Day Moving Average0.22
200-Day Moving Average0.60

Income Statement

CAD

Over the twelve months ended June 30, 2026, Wishpond Technologies Ltd. generated 11.68M in revenue and converted that into -8.18M in net income, yielding earnings per share of -0.15. EBITDA reached -3.72M, while operating income came in at -5.39M.

Revenue11.68M
Gross Profit8.07M
Operating Income-5.39M
Pretax Income-8.34M
Net Income-8.18M
EBITDA-3.72M
EBIT-5.39M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of June 30, 2026, Wishpond Technologies Ltd. holds 4.35M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -3.23M. Total book value stands at 9.34M, with working capital of 1.62M providing operational flexibility.

Cash & Cash Equivalents4.35M
Total Debt1.12M
Net Debt-3.23M
Equity (Book Value)9.34M
Book Value Per Share0.17
Working Capital1.62M

Cash Flow

CAD

Wishpond Technologies Ltd. produced -2.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01M in capital expenditures, free cash flow totaled -3.89M - equivalent to -0.07 per share.

Operating Cash Flow-2.88M
Capital Expenditures-1.01M
Free Cash Flow-3.89M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, Wishpond Technologies Ltd. posted a gross margin of 69.04, reflecting its pricing power and cost economics. The operating margin of -46.16 and net profit margin of -70.05 provide insight into operational efficiency.

Gross Margin69.04
Operating Margin-46.16
Pretax Margin-71.38
Profit Margin-70.05
EBITDA Margin-31.80

Dividends & Yields

Over the twelve months ended June 30, 2026, Wishpond Technologies Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.36, meaning Wishpond Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.36
FCF Yield-29.46

Stock Splits

Wishpond Technologies Ltd.'s most recent stock split took place on December 11, 2020.

Last Split Date12/11/2020

Scores

As of June 30, 2026, Wishpond Technologies Ltd. has an Altman Z-Score of -6.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.06