Wishpond Technologies Ltd (WISH) - Net Assets
Based on the latest financial reports, Wishpond Technologies Ltd (WISH) has net assets worth CA$11.74 Million CAD (≈ $8.49 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$15.91 Million ≈ $11.51 Million USD) and total liabilities (CA$4.17 Million ≈ $3.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Wishpond Technologies Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$11.74 Million |
| % of Total Assets | 73.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -27.99% |
| 10-Year Change | N/A |
| Growth Volatility | 59.06 |
Wishpond Technologies Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Wishpond Technologies Ltd's net assets have evolved over time, based on quarterly financial data. See WISH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Wishpond Technologies Ltd (2019–2025)
The table below shows the annual net assets of Wishpond Technologies Ltd from 2019 to 2025. For live valuation and market cap data, see Wishpond Technologies Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$6.96 Million ≈ $5.04 Million |
-21.23% |
| 2024-12-31 | CA$8.84 Million ≈ $6.40 Million |
-5.10% |
| 2023-12-31 | CA$9.32 Million ≈ $6.74 Million |
-12.02% |
| 2022-12-31 | CA$10.59 Million ≈ $7.66 Million |
+9.49% |
| 2021-12-31 | CA$9.67 Million ≈ $7.00 Million |
+138.30% |
| 2020-12-31 | CA$4.06 Million ≈ $2.94 Million |
+184.27% |
| 2019-12-31 | CA$-4.82 Million ≈ $-3.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wishpond Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1419555900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.35 Million | 378.34% |
| Total Equity | CA$6.96 Million | 100.00% |
Wishpond Technologies Ltd Competitors by Market Cap
The table below lists competitors of Wishpond Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canasil Resources Inc.
V:CLZ-H
|
$6.76 Million |
|
Pulse Oil Corp
V:PUL
|
$6.77 Million |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
$6.77 Million |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
$6.77 Million |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
$6.75 Million |
|
Capelli SA
PA:ALCAP
|
$6.75 Million |
|
Roadman Investments Corp
V:LITT
|
$6.75 Million |
|
Cycurion, Inc.
NASDAQ:CYCU
|
$6.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wishpond Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,841,765 to 6,964,500, a change of -1,877,265 (-21.2%).
- Net loss of 2,280,685 reduced equity.
- Other factors increased equity by 403,420.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.28 Million | -32.75% |
| Other Changes | CA$403.42K | +5.79% |
| Total Change | CA$- | -21.23% |
Book Value vs Market Value Analysis
This analysis compares Wishpond Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$-0.10 | CA$0.17 | x |
| 2020-12-31 | CA$0.09 | CA$0.17 | x |
| 2021-12-31 | CA$0.19 | CA$0.17 | x |
| 2022-12-31 | CA$0.20 | CA$0.17 | x |
| 2023-12-31 | CA$0.17 | CA$0.17 | x |
| 2024-12-31 | CA$0.16 | CA$0.17 | x |
| 2025-12-31 | CA$0.13 | CA$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wishpond Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.87%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.87x
- Recent ROE (-32.75%) is below the historical average (-26.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -7.08% | 2.87x | 0.00x | CA$53.35K |
| 2020 | -54.58% | -28.11% | 0.87x | 2.24x | CA$-2.62 Million |
| 2021 | -50.54% | -33.11% | 0.88x | 1.74x | CA$-5.86 Million |
| 2022 | -16.53% | -8.55% | 1.26x | 1.54x | CA$-2.81 Million |
| 2023 | -20.29% | -8.19% | 1.60x | 1.55x | CA$-2.82 Million |
| 2024 | -9.38% | -3.83% | 1.59x | 1.54x | CA$-1.71 Million |
| 2025 | -32.75% | -15.87% | 1.11x | 1.87x | CA$-2.98 Million |
Industry Comparison
This section compares Wishpond Technologies Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $17,214,024
- Average return on equity (ROE) among peers: -30.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wishpond Technologies Ltd (WISH) | CA$11.74 Million | 0.00% | 0.36x | $6.76 Million |
| Abaxx Technologies Inc (ABXX) | $42.88 Million | -22.46% | 0.14x | $956.93 Million |
| Adcore Inc (ADCO) | $5.58 Million | 23.61% | 0.39x | $7.49 Million |
| AnalytixInsight Inc (ALY) | $3.31 Million | -104.53% | 0.25x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-5.69 Million | 0.00% | 0.00x | $3.75 Million |
| Acceleware Ltd (AXE) | $2.15 Million | -4.58% | 1.86x | $12.42 Million |
| BLUERUSH Media Group Corp (BTV) | $556.80K | -293.94% | 3.48x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-1.59 Million | 0.00% | 0.00x | $2.54 Million |
| Computer Modelling Group Ltd. (CMG) | $27.66 Million | 60.07% | 0.74x | $220.23 Million |
| Constellation Software Inc. (CSU) | $89.00 Million | 12.48% | 2.03x | $44.16 Billion |
| NamSys Inc (CTZ) | $8.26 Million | 25.30% | 0.12x | $21.95 Million |
About Wishpond Technologies Ltd
Wishpond Technologies Ltd. provides marketing-focused online business solutions for small-to-medium-sized businesses across various industries in the United States, Canada, and internationally. The company provides Propel IQ platform offers a marketing suite that provides companies with social promotions, landing pages, marketing funnels, appointments, website builder, email marketing, marketing … Read more