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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

POND gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. POND has a bad profitability rating. Also its financial health evaluation is rather negative. POND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -379.72%, POND is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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

  • The Gross Margin of POND (26.22%) is better than 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 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.
  • POND has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, POND has more shares outstanding
  • The debt/assets ratio for POND is higher compared to a year ago.
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

  • POND has an Altman-Z score of -101.97. This is a bad value and indicates that POND is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -101.97, POND is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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.
  • Looking at the Current ratio, with a value of 0.05, POND is doing worse than 88.89% of the companies in the same industry.
  • 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 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%.
  • POND shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.27%.
  • The Revenue for POND have been decreasing by -18.65% on average. This is quite bad
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. Valuation

4.1 Price/Earnings Ratio

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

  • POND does not give a dividend.
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
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 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.