Pond Technologies Holdings (TSXV:POND) - Stock Price, News & Analysis

POND Stock Overview

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.

About the company

POND fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (CA$2M)

Has less than 1 year of cash runway

+ 2 more risks

Pond Technologies Holdings Inc. Competitors

Imperial Ginseng Products

TSXV:IGP

CA$535.7k

Inter-Rock Minerals

TSXV:IRO

CA$13.7m

Green Rise Foods

TSXV:GRF

CA$28.8m

Pangea Natural Foods

CNSX:PNGA

CA$790.8k

Price History & Performance

Summary of all time highs, changes and price drops for Pond Technologies Holdings
Historical stock prices
Current Share Price	CA$0.025
52 Week High	CA$0.06
52 Week Low	CA$0.02
Beta	1.65
1 Month Change	25.00%
3 Month Change	-28.57%
1 Year Change	-54.55%
3 Year Change	-96.58%
5 Year Change	-96.67%
Change since IPO	-98.68%

Recent updates

We Think Pond Technologies Holdings (CVE:POND) Has A Fair Chunk Of Debt

May 31

An Intrinsic Calculation For Pond Technologies Holdings Inc. (CVE:POND) Suggests It's 50% Undervalued

Jan 21

Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

Nov 24

Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

Jun 02

Shareholder Returns

	POND	CA Food	CA Market
7D	25.0%	2.4%	0.7%
1Y	-54.5%	-18.6%	4.9%

Price Volatility

Is POND's price volatile compared to industry and market?
POND volatility
POND Average Weekly Movement	30.4%
Food Industry Average Movement	3.8%
Market Average Movement	9.0%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.0%

Volatility Over Time: POND's weekly volatility (30%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Grant Smith	www.pondtech.com

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. The company operates through Nutraceutical Products and Technology Services segments. Its resultant algae are used in the production of nutraceuticals, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, aquaculture, and animal feeds.

Pond Technologies Holdings Inc. Fundamentals Summary

How do Pond Technologies Holdings's earnings and revenue compare to its market cap?
POND fundamental statistics
Market cap	CA$1.92m
Earnings (TTM)	-CA$4.17m
Revenue (TTM)	CA$4.63m

0.4x

P/S Ratio

-0.5x

P/E Ratio

Is POND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POND income statement (TTM)
Revenue	CA$4.63m
Cost of Revenue	CA$3.66m
Gross Profit	CA$970.00k
Other Expenses	CA$5.14m
Earnings	-CA$4.17m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.054
Gross Margin	20.95%
Net Profit Margin	-90.11%
Debt/Equity Ratio	-74.3%

How did POND perform over the long term?

See historical performance and comparison

POND Stock Overview

Rewards

Risk Analysis

Pond Technologies Holdings Inc. Competitors

TSXV:IGP

CA$535.7k

TSXV:IRO

CA$13.7m

TSXV:GRF

CA$28.8m

CNSX:PNGA

CA$790.8k

Price History & Performance

Recent News & Updates

Third quarter 2023 earnings released: CA$0.012 loss per share (vs CA$0.013 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.017 loss per share (vs CA$0.025 loss in 2Q 2022)

Pond Technologies Holdings Inc. announced that it expects to receive CAD 5.25 million in funding from Corton Capital Inc.

First quarter 2023 earnings released: EPS: CA$0 (vs CA$0.023 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.018 loss in 3Q 2021)

Recent updates

Third quarter 2023 earnings released: CA$0.012 loss per share (vs CA$0.013 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.017 loss per share (vs CA$0.025 loss in 2Q 2022)

Pond Technologies Holdings Inc. announced that it expects to receive CAD 5.25 million in funding from Corton Capital Inc.

First quarter 2023 earnings released: EPS: CA$0 (vs CA$0.023 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.018 loss in 3Q 2021)

Pond Technologies Holdings Inc. announced that it has received CAD 0.45 million in funding

Pond Technologies Holdings Inc. announced that it has received CAD 1 million in funding from O'connor Holdings Limited

Pond Technologies Holdings Inc. announced that it expects to receive CAD 1 million in funding

Second quarter 2022 earnings released: CA$0.025 loss per share (vs CA$0.022 loss in 2Q 2021)

Pond Technologies Holdings Inc. Announces Appointment of Dan O'connor as Chief Operating Officer

We Think Pond Technologies Holdings (CVE:POND) Has A Fair Chunk Of Debt

Full year 2021 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in FY 2020)

Less than half of directors are independent

Pond Technologies Holdings Inc., Annual General Meeting, Jul 28, 2022

Pond Technologies Holdings Inc. announced that it expects to receive CAD 1.1 million in funding from Colmac Holdings Limited and other investors

Pond Technologies Holdings Inc. Launches Pond Carbon to Be Go Forward Brand During its Commercialization Efforts

An Intrinsic Calculation For Pond Technologies Holdings Inc. (CVE:POND) Suggests It's 50% Undervalued

Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

Third quarter 2021 earnings released: CA$0.018 loss per share (vs CA$0.10 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.022 loss per share (vs CA$0.033 loss in 2Q 2020)

Pond Technologies Holdings Inc. announced that it has received CAD 1.5 million in funding

Independent Director exercised options to buy CA$132k worth of stock.

Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

First quarter 2021 earnings released: CA$0.033 loss per share (vs CA$0.047 loss in 1Q 2020)

Independent Chairman exercised options to buy CA$254k worth of stock.

Pond Technologies Holdings Inc. announced that it has received CAD 3.5 million in funding

Independent Director exercised options to buy CA$125k worth of stock.

Pond Technologies Holdings Inc. announced that it expects to receive CAD 3.5 million in funding

New 90-day high: CA$0.57

New 90-day high: CA$0.44

Third quarter 2020 earnings released: CA$0.10 loss per share

Pond Technologies Holdings Inc. Announces Executive Changes

Independent Director exercised options to buy CA$58k worth of stock.

Pond Technologies Announces Launch of Containerized Algae Growth System for Export Containerized Algae Growth System to Provide New Revenue Stream and Capture Unmet Global Market Demand

New 90-day low: CA$0.23

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Pond Technologies Holdings Inc. Fundamentals Summary

0.4x

-0.5x

Earnings & Revenue