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

POND Stock Overview

Engages in the cultivation of microalgal biomass using available sources of carbon dioxide (CO2) rich emission sources from industrial plants in Canada. More details

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

Rewards

Earnings have grown 14.2% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (CA$1M)

Negative shareholders equity

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the Canadian market

+ 1 more risk

Pond Technologies Holdings Inc. Competitors

Inter-Rock Minerals

TSXV:IRO

CA$20.9m

Green Rise Foods

TSXV:GRF

CA$27.3m

BioNeutra Global

TSXV:BGA

CA$1.4m

Yumy Candy

CNSX:TYUM

CA$1.5m

Price History & Performance

Summary of all time highs, changes and price drops for Pond Technologies Holdings
Historical stock prices
Current Share Price	CA$0.015
52 Week High	CA$0.045
52 Week Low	CA$0.01
Beta	1.59
11 Month Change	-25.00%
3 Month Change	-40.00%
1 Year Change	-62.50%
33 Year Change	-95.95%
5 Year Change	-97.27%
Change since IPO	-99.21%

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	0%	0.03%	0.7%
1Y	-62.5%	-3.3%	21.7%

Return vs Industry: POND underperformed the Canadian Food industry which returned -1.9% over the past year.

Return vs Market: POND underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is POND's price volatile compared to industry and market?
POND volatility
POND Average Weekly Movement	24.5%
Food Industry Average Movement	3.8%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: POND's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: POND's weekly volatility (24%) 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	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 operates through Nutraceutical Products and Technology Services segments. It offers algae products for nutraceuticals, animal feeds, and industrial markets.

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$1.17m
Earnings (TTM)	-CA$3.04m
Revenue (TTM)	CA$3.80m

0.3x

P/S Ratio

-0.4x

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$3.80m
Cost of Revenue	CA$2.92m
Gross Profit	CA$878.00k
Other Expenses	CA$3.92m
Earnings	-CA$3.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.039
Gross Margin	23.12%
Net Profit Margin	-80.04%
Debt/Equity Ratio	-83.6%

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:IRO

CA$20.9m

TSXV:GRF

CA$27.3m

TSXV:BGA

CA$1.4m

CNSX:TYUM

CA$1.5m

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.017 loss in 2Q 2023)

Insufficient new directors

First quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.013 loss in 1Q 2023)

Pond Technologies Holdings Inc., Annual General Meeting, Jul 23, 2024

Full year 2023 earnings released: CA$0.048 loss per share (vs CA$0.078 loss in FY 2022)

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

Recent updates

Second quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.017 loss in 2Q 2023)

Insufficient new directors

First quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.013 loss in 1Q 2023)

Pond Technologies Holdings Inc., Annual General Meeting, Jul 23, 2024

Full year 2023 earnings released: CA$0.048 loss per share (vs CA$0.078 loss in FY 2022)

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

0.3x

-0.4x

Earnings & Revenue