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.
Poda Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.30|
|52 Week High||CA$2.71|
|52 Week Low||CA$0.12|
|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%|
Recent News & Updates
|PODA||CA Tobacco||CA Market|
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.
|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
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
|PODA fundamental statistics|
Is PODA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PODA income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Nov 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.047|
|Net Profit Margin||-8,988.13%|
How did PODA perform over the long term?See historical performance and comparison
Is Poda Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Poda Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Poda Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Poda Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Poda Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Selby (37 yo)
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.
Experienced Management: PODA's management team is considered experienced (3.2 years average tenure).
Experienced Board: PODA's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.9%.
Poda Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Poda Holdings, Inc.
- Ticker: PODA
- Exchange: CNSX
- Founded: NaN
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$35.896m
- Shares outstanding: 119.65m
- Website: https://www.poda-holdings.com
Number of Employees
- Poda Holdings, Inc.
- 101-334 East Kent Avenue South
- British Columbia
- V5X 4N6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.