Education
About Us
Working with TipRanks
Follow Us
Pond Technologies Holdings Inc (TSE:POND)
:POND
RESEARCH TOOLSreports
Total Valuation
Pond Technologies Holdings Inc has a market cap or net worth of C$1.71M. The enterprise value is C$7.33M.
Market CapC$1.71M
Enterprise ValueC$7.33M
Share Statistics
Pond Technologies Holdings Inc has 85,592,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,592,224
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pond Technologies Holdings Inc’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 1241.54%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)1241.54%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee227.30K
Profits Per Employee-173.70K
Employee Count20
Asset Turnover1.13
Inventory Turnover11.76
Valuation Ratios
The current PE Ratio of Pond Technologies Holdings Inc is -0.73. Pond Technologies Holdings Inc’s PEG ratio is -0.19.
PE Ratio-0.73
PS Ratio0.00
PB Ratio-0.16
Price to Fair Value-0.53
Price to FCF-0.63
Price to Operating Cash Flow-0.72
PEG Ratio-0.19
Income Statement
In the last 12 months, Pond Technologies Holdings Inc had revenue of 4.55M and earned -3.47M in profits. Earnings per share was -0.05.
Revenue4.55M
Gross Profit993.00K
Operating Income-3.23M
Pretax Income-3.47M
Net Income-3.47M
EBITDA-2.32M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures 0.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-1.62M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.02
Dividends & Yields
Pond Technologies Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.66
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.12
Average Volume (3m)49.03K
Important Dates
Pond Technologies Holdings Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Pond Technologies Holdings Inc as a current ratio of 0.16, with Debt / Equity ratio of -84.59%
Current Ratio0.16
Quick Ratio0.12
Debt to Market Cap1.62
Net Debt to EBITDA-1.91
Interest Coverage Ratio-5.42
Taxes
In the past 12 months, Pond Technologies Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pond Technologies Holdings Inc EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -5.50.
EV to Sales1.54
EV to EBITDA-3.01
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-5.61
Balance Sheet
Pond Technologies Holdings Inc has C$109.00K in cash and marketable securities with C$6.16M in debt, giving a net cash position of C$6.05M billion.
Cash & Marketable SecuritiesC$109.00K
Total DebtC$6.16M
Net CashC$6.05M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 15.01%, with operating margin of -71.01%, and net profit margin of -76.42%.
Gross Margin15.01%
Operating Margin-71.01%
Pretax Margin-76.42%
Net Profit Margin-76.42%
EBITDA Margin-51.01%
EBIT Margin-63.77%
Analyst Forecast
The average price target for Pond Technologies Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.40%
EPS Growth Forecast33.22%