Pond Technologies Holdings Inc (POND) AI Stock Analysis

• Market Cap: C$855.92K
• Dividend Yield: N/A
• Average Volume (3M): 44.68K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.88
• Revenue Growth: -42.46%
• EPS Growth: 2.33%
• Country: CA
• Employees: 20
• Sector: Technology
• Sector Strength: 98
• Industry: Agricultural Farm Products
• EPS (TTM): -0.01
• Shares Outstanding: 85,592,224
• 10 Day Avg. Volume: 94,873
• 30 Day Avg. Volume: 44,683
• PEG Ratio: 2.00
• Price to Book (P/B): -0.18
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -0.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

Pond Technologies Holdings Inc is currently facing significant financial and operational challenges. The most impactful factor is the poor financial performance, characterized by declining revenues, persistent losses, and negative equity. Technical analysis also indicates a bearish trend, with the stock trading below key moving averages and a negative MACD. Valuation metrics are unattractive, with a negative P/E ratio and no dividend yield. Despite some efforts to maintain transparency through regulatory compliance, the overall outlook remains negative.

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, 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.

How the Company Makes Money

Pond Technologies generates revenue primarily through the sale of its carbon capture technology and the products derived from its processes. Key revenue streams include contracts for its carbon capture systems, sales of algae-based products, and potential licensing agreements for its proprietary technology. Additionally, the company may engage in partnerships with industries looking to reduce their carbon footprint, further enhancing its revenue through collaborative projects and joint ventures. Government grants and incentives for carbon reduction initiatives may also contribute to its earnings.

Pond Technologies Holdings Inc Financial Statement Overview

Summary

Pond Technologies Holdings Inc faces significant financial challenges, with declining revenues, negative profit margins, and high leverage. The company's cash flows are negative, indicating financial instability and reliance on external funding. Overall, the financial health is weak, with potential liquidity and solvency risks.

Income Statement

Pond Technologies Holdings Inc has experienced declining revenue over recent periods, with a notable decrease from $4.55M in 2023 to $2.85M TTM. The gross profit margin has deteriorated, falling to 15% TTM from 21.8% in 2023. The net profit margin remains deeply negative, indicating ongoing operational challenges. EBIT and EBITDA margins are also negative, suggesting significant losses relative to revenue.

Balance Sheet

The company shows high leverage with a negative stockholders' equity of -$7.28M TTM, and a substantial debt load of $6.16M. The debt-to-equity ratio cannot be calculated due to negative equity, highlighting potential solvency issues. Total assets have decreased over the periods, while liabilities have increased, signaling financial instability.

Cash Flow

Operating cash flow is consistently negative, indicating cash burn issues, with TTM at -$1.62M. Free cash flow has also been negative, showing no improvement in cash generation. The company's reliance on financing activities for cash inflow suggests unsustainable operations without external funding.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$14.25B	9.67	-0.60%	4.59%	7.04%	-42.47%
ACU	51 Neutral	C$3.01M	―	-73.46%	―	-42.34%	-1350.00%
POND	38 Underperform	C$855.92K	―		―	-42.46%	2.33%
AFI	23 Underperform	$2.06M	―	-2404.81%	―	―	31.39%

Pond Technologies Holdings Inc Corporate Events

Pond Technologies Files 2024 Financial Statements, Reinforcing Market Position

Pond Technologies Holdings Inc. has announced the filing of its audited financial statements and management’s discussion and analysis for the year ending December 31, 2024. This filing, available on SEDAR+ and the company’s website, underscores Pond’s commitment to transparency and regulatory compliance. The announcement may impact the company’s operations by reinforcing its financial credibility and potentially enhancing its market positioning, which could have positive implications for stakeholders.

Pond Technologies Files Q1 2025 Financial Statements

Pond Technologies Holdings Inc. announced the filing of its unaudited condensed interim financial statements for the first quarter of 2025. This filing provides stakeholders with insights into the company’s financial health and operational progress, potentially impacting its market positioning and investor relations.

Pond Technologies Faces Filing Delays, Receives MCTO

Pond Technologies Holdings Inc. has announced a delay in filing its audited annual financial statements for the year ended December 31, 2024, resulting in a management cease trade order (MCTO) by the Ontario Securities Commission. The MCTO restricts trading by certain executives but does not affect other shareholders. The delay has also impacted the company’s interim financial statements for the first quarter of 2025. Pond is working with its audit team to complete these filings by June 30, 2025, and continues to comply with alternative information guidelines. This situation highlights operational challenges but also underscores Pond’s commitment to transparency and regulatory compliance.

Pond Technologies Faces Filing Delays, Receives MCTO

Pond Technologies Holdings Inc. announced a delay in filing its audited annual financial statements for 2024, resulting in a management cease trade order (MCTO) from the Ontario Securities Commission. The MCTO affects the trading activities of the company’s top executives but not other shareholders. The delay also impacts the timely completion of the company’s interim financial statements for the first quarter of 2025. Pond is working with its audit team to complete these filings by June 30, 2025, and continues to comply with alternative information guidelines. This situation underscores the company’s commitment to transparency and regulatory compliance, while it navigates the challenges of financial reporting.

Pond Technologies Faces Filing Delays, Receives MCTO

Pond Technologies Holdings Inc. announced a delay in filing its audited annual financial statements for 2024, resulting in a management cease trade order (MCTO) by the Ontario Securities Commission. This delay also affects the timely completion of the company’s interim financial statements for the first quarter of 2025. Despite these setbacks, Pond is working with its audit team to complete the filings by June 30, 2025, and continues to comply with alternative information guidelines. The MCTO restricts trading by certain executives but does not affect other shareholders.

Pond Technologies Updates on MCTO Status Amid Filing Delays

Pond Technologies Holdings Inc. has provided an update on its management cease trade order (MCTO) status, which was issued due to a delay in filing its audited annual financial statements for 2024. The MCTO restricts trading by certain executives but not other shareholders. The company is working to complete the filings by June 30, 2025, and continues to comply with regulatory guidelines. This situation highlights the company’s commitment to transparency and its efforts to resolve the delay, which is crucial for maintaining investor confidence and operational stability.