Wishpond Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wishpond Technologies hat ein Gesamteigenkapital von CA$9.1M und eine Gesamtverschuldung von CA$2.0M, was einen Verschuldungsgrad von 21.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$15.1M bzw. CA$6.0M.

Wichtige Informationen

21.6%

Verhältnis von Schulden zu Eigenkapital

CA$1.96m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.09m
Eigenkapital	CA$9.06m
Gesamtverbindlichkeiten	CA$6.01m
Gesamtvermögen	CA$15.07m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Wishpond Technologies Ltd. (CVE:WISH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 30

A Piece Of The Puzzle Missing From Wishpond Technologies Ltd.'s (CVE:WISH) 25% Share Price Climb

Apr 05

Not Many Are Piling Into Wishpond Technologies Ltd. (CVE:WISH) Stock Yet As It Plummets 31%

Dec 22

Wishpond Technologies Ltd.'s (CVE:WISH) Intrinsic Value Is Potentially 85% Above Its Share Price

May 30

Wishpond Technologies Ltd. (CVE:WISH) Just Reported, And Analysts Assigned A CA$1.92 Price Target

Aug 26

Estimating The Fair Value Of Wishpond Technologies Ltd. (CVE:WISH)

May 28

Have Insiders Been Buying Wishpond Technologies Ltd. (CVE:WISH) Shares?

Mar 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WISHDie kurzfristigen Aktiva des Unternehmens (CA$2.5M) decken seine kurzfristigen Passiva (CA$6.0M) nicht.

Langfristige Verbindlichkeiten: WISH hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WISH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: WISH hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl WISH unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: WISH ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 8.6% pro Jahr schrumpft.

Wishpond Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Wishpond Technologies Ltd. (CVE:WISH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Consensus EPS estimates upgraded to CA$0.025 loss, revenue downgraded

First quarter 2024 earnings: EPS exceeds analyst expectations

Wishpond Technologies Ltd. to Report Q1, 2024 Results on May 22, 2024

Price target decreased by 13% to CA$1.44

Full year 2023 earnings: EPS misses analyst expectations

Wishpond Technologies Ltd. to Report Q4, 2023 Results on Apr 18, 2024

A Piece Of The Puzzle Missing From Wishpond Technologies Ltd.'s (CVE:WISH) 25% Share Price Climb

Wishpond Technologies Ltd. Launches SalesCloser AI, A Next Generation Ai-Powered Virtual Sales Agent

Wishpond Technologies Ltd., Annual General Meeting, May 23, 2024

Wishpond Technologies Ltd. Provides Earnings Guidance for the Year 2024

Not Many Are Piling Into Wishpond Technologies Ltd. (CVE:WISH) Stock Yet As It Plummets 31%

Wishpond Files Patent for AI Enabled Virtual Representative

Price target decreased by 7.0% to CA$1.66

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Wishpond Technologies Ltd. to Report Q3, 2023 Results on Nov 16, 2023

Wishpond Announces New Sales Email AI

Wishpond Technologies Ltd. Provides Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Wishpond Technologies Ltd.'s (CVE:WISH) Intrinsic Value Is Potentially 85% Above Its Share Price

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Wishpond Technologies Ltd. to Report Q1, 2023 Results on May 25, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Wishpond Technologies Ltd. Provides Earnings Guidance for the Fourth Quarter of 2022 and Full Year 2023

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.025 loss in 3Q 2021)

Less than half of directors are independent

Wishpond Technologies Ltd. to Report Q3, 2022 Results on Nov 17, 2022

Wishpond Technologies Ltd. Announces Board Changes

Price target decreased to CA$1.85

Consensus estimates of losses per share improve by 10%

Wishpond Technologies Ltd. (CVE:WISH) Just Reported, And Analysts Assigned A CA$1.92 Price Target

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Wishpond Technologies Ltd. to Report Q2, 2022 Results on Aug 24, 2022

Wishpond Technologies Ltd. Announces Revenue Expectation for Second Quarter of 2022

Wishpond Technologies Ltd. Announces Launch of All-New Website Builder Product

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Wishpond Technologies Ltd. to Report Q1, 2022 Results on May 26, 2022

Price target decreased to CA$2.75

No independent directors

Wishpond Technologies Ltd. to Report Q4, 2021 Results on Apr 27, 2022

Wishpond Technologies Ltd. (TSXV:WISH) acquired substantially all the business and assets of Viral Loops Limited for GBP 2.3 million.

Wishpond Technologies Ltd. Launches New Email Marketing Platform

Wishpond Technologies Ltd.'s Brax Announces the Release of Universal Ads Editor

Wishpond Technologies Ltd. (TSXV:WISH) acquired Certain Assets and Specific Liabilities Relating to Winback.chat from AtlasMind Inc. for $0.7 million.

Wishpond Technologies Ltd. (TSXV:WISH) entered into an asset purchase agreement to acquire Certain Assets and Specific Liabilities Relating to Winback.chat from AtlasMind Inc. for $0.7 million

Consensus forecasts updated

Third quarter 2021 earnings: Revenues exceed analyst expectations

Wishpond Technologies Ltd. (TSXV:WISH) completed the acquisition of certain assets and specific liabilities from AtlasMind Inc.

Wishpond Technologies Ltd. entered into an asset purchase agreement to acquire Certain assets and specific liabilities of AtlasMind Inc. for $2 million.

Wishpond Technologies Ltd. Provides Revenue Guidance for the Third Quarter of 2021

Second quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.01 profit in 2Q 2020)

Wishpond Technologies Ltd. Launches Appointments Product Enabling Businesses to Offer Automated Scheduling

Consensus forecasts updated

Wishpond Technologies Ltd. Provides Earnings Guidance for the Second Quarter and Full Year 2021

Estimating The Fair Value Of Wishpond Technologies Ltd. (CVE:WISH)

Full year 2020 earnings released

Wishpond Technologies Ltd. Provides Revenue Guidance for the First Quarter of 2021 and Earnings Guidance for the Second Half of 2021

Have Insiders Been Buying Wishpond Technologies Ltd. (CVE:WISH) Shares?

Wishpond Technologies Ltd. (TSXV:WISH) completed the acquisition of PersistIQ, Inc.

Wishpond Technologies Ltd. Launches Payments Product

Wishpond Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 8.05 million.

Wishpond Technologies Ltd. (TSXV:WISH) entered into a letter of intent to acquire PersistIQ, Inc. for approximately $3 million.

Wishpond Technologies Ltd. (TSXV:WISH) completed the acquisition of substantially all assets of Invigo Media Corp.

Wishpond Technologies Ltd. (TSXV:WISH) entered into purchase agreement to acquire substantially all assets of Invigo Media Corp. for CAD 0.84 million.

CEO & Chairman of the Board recently bought CA$3.8m worth of stock

Olivier Vincent Joins Wishpond Technologies Ltd.'s Board of Directors and to Serve on Audit Committee

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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