Pond Technologies Holdings Inc. Logo

Pond Technologies Holdings Inc.

POND.V

(2.5)
Stock Price

0,02 CAD

-127.97% ROA

58.44% ROE

-0.5x PER

Market Cap.

1.561.844,00 CAD

-89.02% DER

0% Yield

-81.46% NPM

Pond Technologies Holdings Inc. Stock Analysis

Pond Technologies Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pond Technologies Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (130.51%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-1.04x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-143%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-74.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Pond Technologies Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pond Technologies Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pond Technologies Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pond Technologies Holdings Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2003 120.320 100%
2004 389.524 69.11%
2005 493.616 21.09%
2006 2.709.734 81.78%
2007 9.032.888 70%
2008 17.965.000 49.72%
2009 9.392.000 -91.28%
2010 10.936.000 14.12%
2011 7.827.000 -39.72%
2012 2.053.000 -281.25%
2013 1.590.000 -29.12%
2014 1.429.000 -11.27%
2015 3.343.000 57.25%
2016 1.731.000 -93.13%
2017 2.515.000 31.17%
2018 3.540.074 28.96%
2019 6.135.676 42.3%
2020 4.800.000 -27.83%
2021 5.133.000 6.49%
2022 5.140.000 0.14%
2023 5.232.000 1.76%
2023 4.546.000 -15.09%
2024 2.952.000 -54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pond Technologies Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pond Technologies Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.723.000 100%
2010 2.375.000 27.45%
2011 2.920.000 18.66%
2012 1.582.000 -84.58%
2013 949.000 -66.7%
2014 473.000 -100.63%
2015 688.000 31.25%
2016 427.000 -61.12%
2017 716.000 40.36%
2018 4.659.141 84.63%
2019 5.206.821 10.52%
2020 3.254.000 -60.01%
2021 4.398.000 26.01%
2022 3.907.000 -12.57%
2023 3.584.000 -9.01%
2023 3.430.000 -4.49%
2024 2.580.000 -32.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pond Technologies Holdings Inc. EBITDA
Year EBITDA Growth
2000 -76.682
2001 -204.856 62.57%
2003 42.889 577.64%
2004 177.391 75.82%
2005 -135.541 230.88%
2006 456.537 129.69%
2007 3.498.295 86.95%
2008 8.309.000 57.9%
2009 4.005.000 -107.47%
2010 4.348.000 7.89%
2011 2.416.000 -79.97%
2012 -149.000 1721.48%
2013 216.000 168.98%
2014 635.000 65.98%
2015 6.651.000 90.45%
2016 749.000 -787.98%
2017 4.340.000 82.74%
2018 -3.756.683 215.53%
2019 -3.766.484 0.26%
2020 -2.292.000 -64.33%
2021 -2.978.000 23.04%
2022 -3.344.000 10.94%
2023 -2.496.000 -33.97%
2023 -2.669.000 6.48%
2024 -2.048.000 -30.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pond Technologies Holdings Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2003 99.866 100%
2004 327.595 69.52%
2005 282.252 -16.06%
2006 1.300.631 78.3%
2007 5.622.547 76.87%
2008 10.179.000 44.76%
2009 5.728.000 -77.71%
2010 8.633.000 33.65%
2011 5.375.000 -60.61%
2012 1.526.000 -252.23%
2013 1.172.000 -30.2%
2014 1.203.000 2.58%
2015 2.085.000 42.3%
2016 379.000 -450.13%
2017 765.000 50.46%
2018 798.268 4.17%
2019 1.168.448 31.68%
2020 970.000 -20.46%
2021 1.440.000 32.64%
2022 1.266.000 -13.74%
2023 1.128.000 -12.23%
2023 434.000 -159.91%
2024 428.000 -1.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pond Technologies Holdings Inc. Net Profit
Year Net Profit Growth
2000 -75.605
2001 -206.375 63.37%
2003 -4.975 -4048.24%
2004 3.684 235.04%
2005 335.476 98.9%
2006 -732.821 145.78%
2007 -812.145 9.77%
2008 1.586.000 151.21%
2009 -1.495.000 206.09%
2010 -1.241.000 -20.47%
2011 217.000 671.89%
2012 -889.000 124.41%
2013 -1.713.000 48.1%
2014 -221.000 -675.11%
2015 -5.719.000 96.14%
2016 -1.036.000 -452.03%
2017 -6.120.000 83.07%
2018 -5.373.510 -13.89%
2019 -9.092.118 40.9%
2020 -6.616.000 -37.43%
2021 -5.074.000 -30.39%
2022 -4.456.000 -13.87%
2023 -3.592.000 -24.05%
2023 -3.474.000 -3.4%
2024 -3.296.000 -5.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pond Technologies Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pond Technologies Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2000 -79.860
2001 -213.189 62.54%
2003 47.785 546.14%
2004 153.575 68.88%
2005 -3.190.550 104.81%
2006 -13.072.782 75.59%
2007 -9.154.943 -42.79%
2008 -4.210.000 -117.46%
2009 -5.463.000 22.94%
2010 -10.009.000 45.42%
2011 -1.882.000 -431.83%
2012 -1.262.000 -49.13%
2013 -895.000 -41.01%
2014 -289.000 -209.69%
2015 1.052.000 127.47%
2016 -682.000 254.25%
2017 -55.000 -1140%
2018 -4.680.409 98.82%
2019 -4.401.696 -6.33%
2020 -1.542.000 -185.45%
2021 -3.462.000 55.46%
2022 -2.444.000 -41.65%
2023 0 0%
2023 -1.268.000 100%
2024 -674.000 -88.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pond Technologies Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -73.489
2001 -213.189 65.53%
2003 47.785 546.14%
2004 153.575 68.88%
2005 244.391 37.16%
2006 840.997 70.94%
2007 3.251.532 74.14%
2008 6.356.000 48.84%
2009 4.541.000 -39.97%
2010 3.552.000 -27.84%
2011 2.684.000 -32.34%
2012 -564.000 575.89%
2013 -25.000 -2156%
2014 377.000 106.63%
2015 1.096.000 65.6%
2016 -683.000 260.47%
2017 24.000 2945.83%
2018 -4.236.613 100.57%
2019 -4.227.000 -0.23%
2020 -1.432.000 -195.18%
2021 -3.112.000 53.98%
2022 -2.360.000 -31.86%
2023 0 0%
2023 -1.245.000 100%
2024 -674.000 -84.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pond Technologies Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 6.371
2001 0 0%
2003 0 0%
2004 0 0%
2005 3.434.941 100%
2006 13.913.779 75.31%
2007 12.406.475 -12.15%
2008 10.566.000 -17.42%
2009 10.004.000 -5.62%
2010 13.561.000 26.23%
2011 4.566.000 -197%
2012 698.000 -554.15%
2013 870.000 19.77%
2014 666.000 -30.63%
2015 44.000 -1413.64%
2016 -1.000 4500%
2017 79.000 101.27%
2018 443.796 82.2%
2019 174.696 -154.04%
2020 110.000 -58.81%
2021 350.000 68.57%
2022 84.000 -316.67%
2023 0 0%
2023 23.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pond Technologies Holdings Inc. Equity
Year Equity Growth
2000 55.690
2001 -10.685 621.2%
2003 569.435 101.88%
2004 614.193 7.29%
2005 6.679.230 90.8%
2006 10.953.393 39.02%
2007 15.074.909 27.34%
2008 20.776.000 27.44%
2009 21.627.000 3.93%
2010 24.568.000 11.97%
2011 22.191.000 -10.71%
2012 21.365.000 -3.87%
2013 19.672.000 -8.61%
2014 19.454.000 -1.12%
2015 13.735.000 -41.64%
2016 12.699.000 -8.16%
2017 6.579.000 -93.02%
2018 5.287.132 -24.43%
2019 2.565.160 -106.11%
2020 -2.380.000 207.78%
2021 -712.000 -234.27%
2022 -2.263.000 68.54%
2023 -4.775.000 52.61%
2023 -4.362.000 -9.47%
2024 -6.420.000 32.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pond Technologies Holdings Inc. Assets
Year Assets Growth
2000 100.190
2001 28.813 -247.72%
2003 689.998 95.82%
2004 768.630 10.23%
2005 7.524.256 89.78%
2006 16.848.830 55.34%
2007 25.842.943 34.8%
2008 32.199.000 19.74%
2009 36.491.000 11.76%
2010 45.783.000 20.3%
2011 38.766.000 -18.1%
2012 27.754.000 -39.68%
2013 22.776.000 -21.86%
2014 21.409.000 -6.39%
2015 15.206.000 -40.79%
2016 13.284.000 -14.47%
2017 7.191.000 -84.73%
2018 10.864.813 33.81%
2019 9.781.098 -11.08%
2020 6.199.000 -57.79%
2021 5.260.000 -17.85%
2022 4.671.000 -12.61%
2023 4.010.000 -16.48%
2023 3.682.000 -8.91%
2024 3.447.000 -6.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pond Technologies Holdings Inc. Liabilities
Year Liabilities Growth
2000 44.500
2001 39.498 -12.66%
2003 120.563 67.24%
2004 154.437 21.93%
2005 845.026 81.72%
2006 5.895.437 85.67%
2007 10.768.034 45.25%
2008 11.423.000 5.73%
2009 14.864.000 23.15%
2010 21.215.000 29.94%
2011 16.575.000 -27.99%
2012 6.389.000 -159.43%
2013 3.104.000 -105.83%
2014 1.955.000 -58.77%
2015 1.471.000 -32.9%
2016 585.000 -151.45%
2017 612.000 4.41%
2018 5.577.681 89.03%
2019 7.215.938 22.7%
2020 8.579.000 15.89%
2021 5.972.000 -43.65%
2022 6.934.000 13.87%
2023 8.785.000 21.07%
2023 8.044.000 -9.21%
2024 9.867.000 18.48%

Pond Technologies Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.04
Price to Earning Ratio
-0.5x
Price To Sales Ratio
0.41x
POCF Ratio
-0.85
PFCF Ratio
-0.86
Price to Book Ratio
-0.24
EV to Sales
1.89
EV Over EBITDA
-3.25
EV to Operating CashFlow
-3.93
EV to FreeCashFlow
-3.93
Earnings Yield
-1.99
FreeCashFlow Yield
-1.17
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.27
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.59
ROE
0.58
Return On Assets
-0.9
Return On Capital Employed
0.44
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-0.72
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.14
Operating Profit Margin
-0.72
Pretax Profit Margin
-0.81
Net Profit Margin
-0.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
4.02
Return on Tangible Assets
-1.28
Days Sales Outstanding
38.16
Days Payables Outstanding
127.23
Days of Inventory on Hand
32.17
Receivables Turnover
9.56
Payables Turnover
2.87
Inventory Turnover
11.35
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,08
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
-0.08
Interest Debt per Share
0.08
Debt to Equity
-0.89
Debt to Assets
1.66
Net Debt to EBITDA
-2.54
Current Ratio
0.1
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-6763000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
276500
Debt to Market Cap
3.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pond Technologies Holdings Inc. Dividends
Year Dividends Growth

Pond Technologies Holdings Inc. Profile

About Pond Technologies Holdings Inc.

Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide (CO2) rich emission sources from industrial plants in Canada. Its resultant algae are used in the supply of nutraceuticals, aquaculture, and animal feeds, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, and other algae derived product markets. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

CEO
Mr. Grant Smith
Employee
20
Address
250 Shields Court
Markham, L3R 9W7

Pond Technologies Holdings Inc. Executives & BODs

Pond Technologies Holdings Inc. Executives & BODs
# Name Age
1 Ms. Catherine Paisley
Accounting Administrator
70
2 Mr. Grant Smith
Chief Executive Officer & Director
70
3 Mr. Thomas Peter Masney ACA, CPA
Chief Financial Officer
70
4 Mr. Dan O'Connor
Chief Operating Officer
70

Pond Technologies Holdings Inc. Competitors