POND TECHNOLOGIES HOLDINGS I (POND.CA) Fundamental Analysis & Valuation

TSX-V:POND • CA73238C1041

Current stock price

0.01 CAD
+0.01 (+100%)
Last:

This POND.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. POND.CA Profitability Analysis

1.1 Basic Checks

  • POND had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -379.72%, POND is doing worse than 88.89% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

  • POND's Gross Margin of 26.22% is amongst the best of the industry. POND outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of POND has grown nicely.
  • The Profit Margin and Operating Margin are not available for POND so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. POND.CA Health Analysis

2.1 Basic Checks

  • POND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POND has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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.
  • The Altman-Z score of POND (-101.97) is worse 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • POND has a Current 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.
  • The Current ratio of POND (0.05) is worse than 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.
  • With a Quick ratio value of 0.03, POND is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. POND.CA Growth Analysis

3.1 Past

  • The earnings per share for POND have decreased strongly by -10.03% in the last year.
  • 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 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. POND.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. POND.CA Dividend Analysis

5.1 Amount

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

More info and screens

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POND.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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 for POND 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.


Can you provide the financial health for POND stock?

The financial health rating of POND TECHNOLOGIES HOLDINGS I (POND.CA) is 0 / 10.