StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
WISH.V$0.17+0.00%
Fair $0.17+0.0%

WISH.V

Wishpond Technologies Ltd.

Technology / Software - ApplicationTSXV

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 55.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -32.7%, below the 5% threshold
Thesis & Journal · WISH.VLocal privado en este navegador · Wishpond Technologies Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.7%

↓

Gross Margin

69.0%

↑

Debt/Equity

0.52

↑
52-Week Range$0
$0$0

TradingView lightweight chart

WISH.V price, volumen y niveles de valoración

Último $0.165Periodo -86.9%
Fair value: $0.165

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.1%

FCF CAGR

—

FCF margin

-15.2%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.4M · net income $-2.3M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

69.0%+2.8% pts

Operating margin

-14.5%-5.6% pts

Net margin

-15.9%-7.3% pts

FCF margin

-15.2%-13.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.4M$14.4M$21.6M$23.1M$20.5M
Net Income$-2.3M$-2.3M$-828988.00$-1.9M$-1.8M
EBITDA$-593549.00$-593549.00$985835.00$-233296.00$-1.0M
EPS——-0.02-0.04-0.03
Gross Margin69.0%69.0%68.3%65.8%66.2%
Operating Margin-14.5%-14.5%-1.2%-6.3%-8.9%
Net Margin-15.9%-15.9%-3.8%-8.2%-8.5%
Balance Sheet
Debt/Equity0.520.520.150.11—
Current Ratio1.831.83———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-490646.00$-1.6M$-310126.00
Returns
ROE-32.7%-32.7%-9.4%-20.3%-16.5%
Valuation
EV/EBITDA——18.32——
P/B1.301.302.022.773.87
Growth & Yield
Revenue Growth-33.5%-33.5%-6.4%12.7%—
EPS Growth——50.0%-33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.7%

Total return

-5.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-5.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.