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Pond Technologies Holdings TSXV:POND Stock Report

Last Price

CA$0.02

Market Cap

CA$1.2m

7D

33.3%

1Y

-42.9%

Updated

30 Dec, 2024

Data

Company Financials

Pond Technologies Holdings Inc.

TSXV:POND Stock Report

Market Cap: CA$1.2m

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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Earnings have grown 16.8% 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

My Notes

Capture your thoughts, links and company narrative

Pond Technologies Holdings Inc. Competitors

Inter-Rock Minerals

TSXV:IRO

CA$20.6m

Green Rise Foods

TSXV:GRF

CA$23.8m

BioNeutra Global

TSXV:BGA

CA$1.4m

Yumy Candy

CNSX:TYUM

CA$2.0m

Price History & Performance

Summary of share price highs, lows and changes for Pond Technologies Holdings
Historical stock prices
Current Share PriceCA$0.02
52 Week HighCA$0.04
52 Week LowCA$0.01
Beta1.69
1 Month Change-20.00%
3 Month Change0%
1 Year Change-42.86%
3 Year Change-92.45%
5 Year Change-95.92%
Change since IPO-98.95%

Recent News & Updates

Recent updates

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

May 31
We Think Pond Technologies Holdings (CVE:POND) Has A Fair Chunk Of Debt

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

Jan 21
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

Nov 24
Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

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

Jun 02
Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt

Shareholder Returns

PONDCA FoodCA Market
7D33.3%-1.4%-0.5%
1Y-42.9%-8.1%14.9%

Return vs Industry: POND underperformed the Canadian Food industry which returned -7.2% over the past year.

Return vs Market: POND underperformed the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is POND's price volatile compared to industry and market?
POND volatility
POND Average Weekly Movement37.9%
Food Industry Average Movement3.8%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market2.9%

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 has increased from 31% to 39% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGrant Smithpondtech.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 capCA$1.17m
Earnings (TTM)-CA$3.02m
Revenue (TTM)CA$2.85m

0.5x

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)
RevenueCA$2.85m
Cost of RevenueCA$2.15m
Gross ProfitCA$701.00k
Other ExpensesCA$3.73m
Earnings-CA$3.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.039
Gross Margin24.59%
Net Profit Margin-106.07%
Debt/Equity Ratio-80.1%

How did POND perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pond Technologies Holdings Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy MooreZacks Small-Cap Research
Marla MarinZacks Small-Cap Research