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POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:POND - CA73238C1041 - Common Stock

0.01 CAD
+0.01 (+100%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, POND scores 0 out of 10 in our fundamental rating. POND was compared to 17 industry peers in the Food Products industry. POND may be in some trouble as it scores bad on both profitability and health. POND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year POND has reported negative net income.
POND had negative earnings in each of the past 5 years.
POND had a negative operating cash flow in each of the past 5 years.
POND.CA Yearly Net Income VS EBIT VS OCF VS FCFPOND.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

POND's Return On Assets of -379.72% is on the low side compared to the rest of the industry. POND is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
ROA -379.72%
ROE N/A
ROIC N/A
ROA(3y)-164.45%
ROA(5y)-139.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POND.CA Yearly ROA, ROE, ROICPOND.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

POND has a Gross Margin of 26.22%. This is amongst the best in the industry. POND outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of POND has grown nicely.
POND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y6.86%
POND.CA Yearly Profit, Operating, Gross MarginsPOND.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

POND does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POND has more shares outstanding
The number of shares outstanding for POND has been increased compared to 5 years ago.
POND has a worse debt/assets ratio than last year.
POND.CA Yearly Shares OutstandingPOND.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
POND.CA Yearly Total Debt VS Total AssetsPOND.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -101.97, we must say that POND is in the distress zone and has some risk of bankruptcy.
POND has a worse Altman-Z score (-101.97) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -101.97
ROIC/WACCN/A
WACC5.11%
POND.CA Yearly LT Debt VS Equity VS FCFPOND.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.05 indicates that POND may have some problems paying its short term obligations.
POND has a Current ratio of 0.05. This is amonst the worse of the industry: POND underperforms 88.89% of its industry peers.
POND has a Quick Ratio of 0.05. This is a bad value and indicates that POND is not financially healthy enough and could expect problems in meeting its short term obligations.
POND has a worse Quick ratio (0.03) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.03
POND.CA Yearly Current Assets VS Current LiabilitesPOND.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

POND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.03%.
Looking at the last year, POND shows a very negative growth in Revenue. The Revenue has decreased by -47.27% in the last year.
POND shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.65% yearly.
EPS 1Y (TTM)-10.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.81%
Revenue 1Y (TTM)-47.27%
Revenue growth 3Y-24.76%
Revenue growth 5Y-18.65%
Sales Q2Q%-13.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POND.CA Yearly Revenue VS EstimatesPOND.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
POND.CA Yearly EPS VS EstimatesPOND.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POND. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POND.CA Price Earnings VS Forward Price EarningsPOND.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POND.CA Per share dataPOND.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for POND!.
Industry RankSector Rank
Dividend Yield N/A

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POND TECHNOLOGIES HOLDINGS I

TSX-V:POND (10/27/2025, 7:00:00 PM)

0.01

+0.01 (+100%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-26 2025-08-26
Earnings (Next)11-24 2025-11-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.19%
Ins Owner ChangeN/A
Market Cap855.90K
Revenue(TTM)2.00M
Net Income(TTM)-3.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS-0.11
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -379.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.22%
FCFM N/A
ROA(3y)-164.45%
ROA(5y)-139.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y6.86%
F-ScoreN/A
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.03
Altman-Z -101.97
F-ScoreN/A
WACC5.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.84%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.27%
Revenue growth 3Y-24.76%
Revenue growth 5Y-18.65%
Sales Q2Q%-13.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.92%
OCF growth 3YN/A
OCF growth 5YN/A

POND TECHNOLOGIES HOLDINGS I / POND.CA FAQ

What is the fundamental rating for POND stock?

ChartMill assigns a fundamental rating of 0 / 10 to POND.CA.


What is the valuation status of POND TECHNOLOGIES HOLDINGS I (POND.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to POND TECHNOLOGIES HOLDINGS I (POND.CA). This can be considered as Overvalued.


How profitable is POND TECHNOLOGIES HOLDINGS I (POND.CA) stock?

POND TECHNOLOGIES HOLDINGS I (POND.CA) has a profitability rating of 1 / 10.