Wishpond Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Wishpond Technologies has a total shareholder equity of CA$9.1M and total debt of CA$1.3M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CA$13.8M and CA$4.7M respectively.
Key information
14.3%
Debt to equity ratio
CA$1.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.08m |
| Equity | CA$9.11m |
| Total liabilities | CA$4.68m |
| Total assets | CA$13.79m |
Recent financial health updates
No updates
Recent updates
Wishpond Technologies Ltd.'s (CVE:WISH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Dec 22
Wishpond Technologies Ltd.'s (CVE:WISH) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Sep 01Positive Sentiment Still Eludes Wishpond Technologies Ltd. (CVE:WISH) Following 26% Share Price Slump
Jul 16Wishpond Technologies Ltd. (CVE:WISH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 30A Piece Of The Puzzle Missing From Wishpond Technologies Ltd.'s (CVE:WISH) 25% Share Price Climb
Apr 05Not Many Are Piling Into Wishpond Technologies Ltd. (CVE:WISH) Stock Yet As It Plummets 31%
Dec 22Wishpond Technologies Ltd.'s (CVE:WISH) Intrinsic Value Is Potentially 85% Above Its Share Price
May 30Wishpond Technologies Ltd. (CVE:WISH) Just Reported, And Analysts Assigned A CA$1.92 Price Target
Aug 26Estimating The Fair Value Of Wishpond Technologies Ltd. (CVE:WISH)
May 28Have Insiders Been Buying Wishpond Technologies Ltd. (CVE:WISH) Shares?
Mar 11Financial Position Analysis
Short Term Liabilities: WISH's short term assets (CA$1.6M) do not cover its short term liabilities (CA$4.7M).
Long Term Liabilities: WISH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WISH's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WISH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WISH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WISH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:02 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Wishpond Technologies Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Leung | Beacon Securities Limited |
| Douglas Taylor | Canaccord Genuity |
| Neil Bakshi | Canaccord Genuity |