Poda Holdings (CNSX:PODA) - Share price, News & Analysis

PODA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

PODA Stock Overview

Poda Holdings, Inc. engages in the commercialization of heat-not-burn smoking products that reduce the risks associated with combustible smoking products.

Risk Analysis

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (CA$63K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$36M)

Poda Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Poda Holdings
Historical stock prices
Current Share Price	CA$0.30
52 Week High	CA$2.71
52 Week Low	CA$0.12
Beta	0
1 Month Change	76.47%
3 Month Change	36.36%
1 Year Change	-61.54%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-62.50%

Shareholder Returns

	PODA	CA Tobacco	CA Market
7D	-1.6%	-7.6%	-0.7%
1Y	-61.5%	-75.4%	5.2%

Return vs Industry: PODA exceeded the Canadian Tobacco industry which returned -75.1% over the past year.

Return vs Market: PODA underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is PODA's price volatile compared to industry and market?
PODA volatility
PODA Average Weekly Movement	43.9%
Tobacco Industry Average Movement	15.8%
Market Average Movement	9.8%
10% most volatile stocks in CA Market	16.9%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: PODA is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 44% a week.

Volatility Over Time: PODA's weekly volatility has increased from 26% to 44% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2	Ryan Selby	https://www.poda-holdings.com

Poda Holdings, Inc. engages in the commercialization of heat-not-burn smoking products that reduce the risks associated with combustible smoking products. The company has developed a patented HNB system that uses proprietary biodegradable single-use pods. Its HNB platform prevents cross-contamination between the heating devices and the pods, eliminating all cleaning requirements and providing users with reduced-risk smoking experience.

Poda Holdings Fundamentals Summary

How do Poda Holdings's earnings and revenue compare to its market cap?
PODA fundamental statistics
Market Cap	CA$35.90m
Earnings (TTM)	-CA$5.67m
Revenue (TTM)	CA$63.04k

576.9x

P/S Ratio

-6.3x

P/E Ratio

Is PODA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PODA income statement (TTM)
Revenue	CA$63.04k
Cost of Revenue	CA$0
Gross Profit	CA$63.04k
Other Expenses	CA$5.73m
Earnings	-CA$5.67m

Last Reported Earnings

Nov 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.047
Gross Margin	100.00%
Net Profit Margin	-8,988.13%
Debt/Equity Ratio	2.9%

How did PODA perform over the long term?

See historical performance and comparison

Valuation

Is Poda Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

2.5x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PODA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PODA's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: PODA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Global Tobacco industry average.

PE vs Market: PODA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PODA's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: PODA is overvalued based on its Price-To-Book Ratio (2.5x) compared to the XN Tobacco industry average (2x).

Future Growth

How is Poda Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Poda Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Poda Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-30,278.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: PODA is currently unprofitable.

Growing Profit Margin: PODA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PODA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare PODA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PODA is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (9.4%).

Return on Equity

High ROE: PODA has a negative Return on Equity (-39.48%), as it is currently unprofitable.

Financial Health

How is Poda Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PODA's short term assets (CA$14.9M) exceed its short term liabilities (CA$182.8K).

Long Term Liabilities: PODA's short term assets (CA$14.9M) exceed its long term liabilities (CA$410.0K).

Debt to Equity History and Analysis

Debt Level: PODA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PODA's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PODA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PODA has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 91.5% each year.

Dividend

What is Poda Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PODA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PODA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PODA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PODA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PODA has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure

CEO

Ryan Selby (37 yo)

7.33yrs

Tenure

CA$144,000

Compensation

Mr. Ryan Daniel Selby, B.C., serves as President, Chief Executive Officer and Director of Poda Holdings, Inc. (formerly known as Poda Lifestyle and Wellness Ltd). since September 10, 2018, and serves as it...

CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD111.99K) is below average for companies of similar size in the Canadian market ($USD169.88K).

Compensation vs Earnings: Ryan's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: PODA's management team is considered experienced (3.2 years average tenure).

Board Members

Experienced Board: PODA's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.9%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/11/30
Annual Earnings	2021/02/28