Pond Technologies Holdings Inc (POND) AI Stock Analysis

• Market Cap: C$855.92K
• Dividend Yield: N/A
• Average Volume (3M): 63.96K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.03
• Revenue Growth: -22.66%
• EPS Growth: -0.50%
• Country: CA
• Employees: 20
• Sector: Technology
• Sector Strength: 88
• Industry: Agricultural Farm Products
• EPS (TTM): >-0.01
• Shares Outstanding: 85,592,224
• 10 Day Avg. Volume: 83,037
• 30 Day Avg. Volume: 63,959
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

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.

Market Potential

By focusing on climate change solutions, Pond Technologies taps into a market with increasing regulatory support and demand for sustainable practices, enhancing its growth prospects.

Revenue Streams

Diverse revenue streams from technology sales and algae-based products provide a stable foundation for future growth and resilience against market fluctuations.

Negative Factors

Declining Revenues

Persistent revenue decline indicates challenges in market penetration and product adoption, threatening long-term financial stability and growth potential.

High Leverage

High leverage and negative equity suggest financial instability, limiting the company's ability to invest in growth opportunities and manage economic downturns.

Cash Flow Issues

Ongoing cash flow issues hinder the company's ability to fund operations and strategic initiatives, posing a risk to its long-term viability and competitive position.

Pond Technologies Holdings Inc Business Overview & Revenue Model

Company Description

Pond Technologies Holdings Inc (POND) is a Canadian company focused on sustainable solutions in the biotechnology sector. It specializes in the development and commercialization of innovative technologies that convert carbon dioxide into valuable products such as algae-based biomass and bioproducts. The company operates in the environmental and energy sectors, aiming to address climate change by utilizing its proprietary technologies to capture carbon emissions from industrial processes and transform them into economically viable products.

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, which can be sold for various applications, including animal feed, nutraceuticals, and biofuels. Additionally, POND engages in partnerships and collaborations with industrial entities to implement its technologies, often resulting in service agreements and long-term contracts that provide recurring revenue streams. By leveraging government incentives for carbon capture and sustainability initiatives, Pond Technologies enhances its financial viability and growth prospects.

Pond Technologies Holdings Inc Financial Statement Overview

Summary

Pond Technologies Holdings Inc is facing significant financial challenges. The income statement shows declining revenues and persistent losses, the balance sheet reflects high leverage and negative equity, and cash flow statements indicate cash generation issues. The company needs to address these issues to improve its financial health and stability.

Income Statement

Pond Technologies Holdings Inc has experienced a significant decline in revenue, with a revenue growth rate of -23.33% in the latest year. The company is struggling with profitability, as indicated by negative net profit margins (-168.76%) and EBIT margins (-128.23%). Despite a gross profit margin of 26.53%, the overall financial health is concerning due to consistent losses.

Balance Sheet

The balance sheet reveals a challenging financial position with negative stockholders' equity and a high debt-to-equity ratio of -0.77. The return on equity is positive at 44.01%, but this is due to negative equity, which is not a sustainable situation. The equity ratio is negative, indicating financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a slight improvement in free cash flow to net income ratio at 1.00. However, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow growth rate is negative, suggesting deteriorating cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.00M	2.19M	4.55M	5.14M	5.13M	4.80M
Gross Profit	525.00K	580.00K	993.00K	1.27M	1.44M	970.00K
EBITDA	-2.05M	-2.35M	-2.32M	-3.33M	-3.08M	-2.74M
Net Income	-3.50M	-3.69M	-3.47M	-4.46M	-5.07M	-6.62M
Balance Sheet
Total Assets	922.00K	1.19M	4.01M	4.67M	5.26M	6.20M
Cash, Cash Equivalents and Short-Term Investments	0.00	22.00K	84.00K	196.00K	1.07M	156.00K
Total Debt	7.49M	6.46M	4.51M	3.82M	4.28M	5.06M
Total Liabilities	10.72M	9.57M	8.79M	6.93M	5.97M	8.58M
Stockholders Equity	-9.79M	-8.38M	-4.78M	-2.26M	-712.00K	-2.38M
Cash Flow
Free Cash Flow	-1.82M	-2.00M	-1.27M	-2.44M	-3.46M	-1.54M
Operating Cash Flow	-1.81M	-1.99M	-1.25M	-2.36M	-3.11M	-1.43M
Investing Cash Flow	-8.00K	-8.00K	-23.00K	-84.00K	-350.00K	-110.00K
Financing Cash Flow	1.68M	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: Negative
• RSI: Neutral
• STOCH: 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 33.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OPTI	51 Neutral	C$32.86M	-7.93	-44.37%	―	65.16%	33.18%
POND	41 Neutral	C$855.92K	-0.25	―	―	-22.66%	-0.50%
MONT	41 Neutral	C$433.65K	-0.07	―	―	―	―
LTV	29 Underperform	C$836.04K	-1.27	―	―	―	15.05%
AFI	23 Underperform	C$1.24M	-1.21	―	―	―	31.39%

Pond Technologies Holdings Inc Corporate Events

Pond Technologies Announces Reverse Takeover with Find Familiar Spirits

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 for fandoms, to become publicly traded on multiple exchanges, while Pond will transition into a privately held company. The move is anticipated to maximize shareholder value and expand Find Familiar Spirits’ market presence, particularly in Canada, where it plans to grow its retail footprint.

Pond Technologies Files Q3 2025 Financial Statements

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 on SEDAR+ and the company’s website. This filing marks a significant step in the company’s ongoing efforts to commercialize its patented technology, potentially impacting its market positioning and stakeholder interests.