Pond Technologies Holdings Inc (TSE:POND)
:POND
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Pond Technologies Holdings Inc
(POND)
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Rating:41Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/07/25
Pond Technologies Holdings Inc's overall stock score is primarily impacted by its poor financial performance and weak valuation metrics. The technical analysis indicates a bearish trend, further contributing to the low score. The corporate event of a reverse takeover is a positive development but does not significantly influence the overall score due to its speculative nature.
Positive Factors
Proprietary Technology
The company's proprietary technology in carbon capture positions it well in the growing sustainable tech sector, offering long-term revenue potential through innovative solutions.
Negative Factors
Declining Revenues
Persistent revenue decline indicates challenges in market penetration and product adoption, threatening long-term financial stability and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary Technology
The company's proprietary technology in carbon capture positions it well in the growing sustainable tech sector, offering long-term revenue potential through innovative solutions.
Read all positive factors
Pond Technologies Holdings Inc (POND) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$855.92K
Dividend YieldN/A
Average Volume (3M)63.96K
Price to Earnings (P/E)―
Beta (1Y)-2.12
Revenue Growth-22.66%
EPS Growth-0.50%
CountryCA
Employees20
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding85,592,224
10 Day Avg. Volume83,037
30 Day Avg. Volume63,959
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)-0.18
Price to Sales (P/S)0.71
P/FCF Ratio-0.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pond Technologies Holdings Inc Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
Pond Technologies generates revenue primarily through the sale of its algae production systems and related technologies. The company has developed a unique process that not only mitigates carbon emissions but also produces high-value algal biomass...
Pond Technologies Holdings Inc Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
30
Negative
| Breakdown | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.19M | 4.55M | 5.14M | 5.13M | 4.80M |
| Gross Profit | 580.00K | 993.00K | 1.27M | 1.44M | 970.00K |
| EBITDA | -2.35M | -2.32M | -3.33M | -3.08M | -2.74M |
| Net Income | -3.69M | -3.47M | -4.46M | -5.07M | -6.62M |
Balance Sheet | |||||
| Total Assets | 1.19M | 4.01M | 4.67M | 5.26M | 6.20M |
| Cash, Cash Equivalents and Short-Term Investments | 22.00K | 84.00K | 196.00K | 1.07M | 156.00K |
| Total Debt | 6.46M | 4.51M | 3.82M | 4.28M | 5.06M |
| Total Liabilities | 9.57M | 8.79M | 6.93M | 5.97M | 8.58M |
| Stockholders Equity | -8.38M | -4.78M | -2.26M | -712.00K | -2.38M |
Cash Flow | |||||
| Free Cash Flow | -2.00M | -1.27M | -2.44M | -3.46M | -1.54M |
| Operating Cash Flow | -1.99M | -1.25M | -2.36M | -3.11M | -1.43M |
| Investing Cash Flow | -8.00K | -23.00K | -84.00K | -350.00K | -110.00K |
| Financing Cash Flow | 1.94M | 1.16M | 1.57M | 4.37M | 663.00K |
Pond Technologies Holdings Inc Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
33.64
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POND, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:POND.
Pond Technologies Holdings Inc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
41 Neutral | C$855.92K | -0.17 | 34.49% | ― | -22.66% | -0.50% | |
| ― | C$836.04K | -1.33 | ― | ― | ― | 15.05% | |
42 Neutral | C$433.65K | -2.06 | ― | ― | ― | ― | |
| ― | C$1.24M | -0.72 | ― | ― | ― | 31.39% | |
44 Neutral | C$28.55M | -4.90 | -57.28% | ― | 65.16% | 33.18% |
* Consumer Defensive Sector Average
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Pond Technologies Holdings Inc Corporate Events
Delistings and Listing ChangesM&A Transactions
Pond Technologies Announces Reverse Takeover with Find Familiar Spirits
Positive
Dec 2, 2025
Pond Technologies Holdings Inc. has entered into a non-binding letter of intent with Find Familiar Spirits, LLC for a proposed reverse takeover. This transaction will allow Find Familiar Spirits, a company known for creating spirits experiences fo...
Financial DisclosuresRegulatory Filings and Compliance
Pond Technologies Files Q3 2025 Financial Statements
Neutral
Dec 2, 2025
Pond Technologies Holdings Inc. has announced the filing of its unaudited condensed interim consolidated financial statements for the third quarter of 2025, alongside the management’s discussion and analysis. These documents are accessible o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.