POND Fundamental Analysis - POND TECHNOLOGIES HOLDINGS I

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to POND. POND was compared to 13 industry peers in the Food Products industry. POND may be in some trouble as it scores bad on both profitability and health. POND is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

POND had negative earnings in the past year.

POND had a negative operating cash flow in the past year.

In the past 5 years POND always reported negative net income.

POND had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -311.31%, POND is doing worse than 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-311.31%
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

1.3 Margins

POND's Gross Margin of 26.53% is amongst the best of the industry. POND outperforms 84.62% of its industry peers.

POND's Gross Margin has improved in the last couple of years.

POND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.53%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, POND has more shares outstanding

Compared to 1 year ago, POND has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -77.84, we must say that POND is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -77.84, POND is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-77.84

ROIC/WACCN/A

WACC4.43%

2.3 Liquidity

A Current Ratio of 0.06 indicates that POND may have some problems paying its short term obligations.

POND's Current ratio of 0.06 is on the low side compared to the rest of the industry. POND is outperformed by 92.31% of its industry peers.

A Quick Ratio of 0.03 indicates that POND may have some problems paying its short term obligations.

POND's Quick ratio of 0.03 is on the low side compared to the rest of the industry. POND is outperformed by 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

POND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.08%.

Looking at the last year, POND shows a very negative growth in Revenue. The Revenue has decreased by -42.46% 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)1.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.5%

Revenue 1Y (TTM)-42.46%

Revenue growth 3Y-24.76%

Revenue growth 5Y-18.65%

Sales Q2Q%-15.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

POND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

POND does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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POND TECHNOLOGIES HOLDINGS I

TSX-V:POND (9/16/2025, 7:00:00 PM)

0.005

0 (0%)

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 Cap427.95K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.03

BVpS-0.1

TBVpS-0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-311.31%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	26.53%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover1.84

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.37%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.06
Quick Ratio	0.03
Altman-Z	-77.84

F-Score3

WACC4.43%

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)1.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-42.46%

Revenue growth 3Y-24.76%

Revenue growth 5Y-18.65%

Sales Q2Q%-15.57%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y7.81%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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