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Pond Technologies Holdings TSXV:POND Stock Report

Last Price

CA$0.02

Market Cap

CA$1.5m

7D

-20.0%

1Y

-55.6%

Updated

19 May, 2024

Data

Company Financials

Pond Technologies Holdings Inc.

TSXV:POND Stock Report

Market Cap: CA$1.5m

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.

POND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Pond Technologies Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pond Technologies Holdings
Historical stock prices
Current Share PriceCA$0.02
52 Week HighCA$0.05
52 Week LowCA$0.02
Beta1.63
1 Month Change-20.00%
3 Month Change-33.33%
1 Year Change-55.56%
3 Year Change-96.83%
5 Year Change-97.40%
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
7D-20.0%1.2%0.9%
1Y-55.6%-17.6%10.8%

Return vs Industry: POND underperformed the Canadian Food industry which returned -17.6% over the past year.

Return vs Market: POND underperformed the Canadian Market which returned 10.8% over the past year.

Price Volatility

Is POND's price volatile compared to industry and market?
POND volatility
POND Average Weekly Movement34.5%
Food Industry Average Movement4.1%
Market Average Movement8.9%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.0%

Stable Share Price: POND's share price has been volatile over the past 3 months.

Volatility Over Time: POND's weekly volatility (35%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGrant Smithwww.pondtech.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 company operates through Nutraceutical Products and Technology Services segments. Its resultant algae are used in the production of nutraceuticals, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, aquaculture, and animal feeds.

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$1.53m
Earnings (TTM)-CA$3.47m
Revenue (TTM)CA$4.55m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POND income statement (TTM)
RevenueCA$4.55m
Cost of RevenueCA$3.55m
Gross ProfitCA$993.00k
Other ExpensesCA$4.47m
Earnings-CA$3.47m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin21.84%
Net Profit Margin-76.42%
Debt/Equity Ratio-86.3%

How did POND perform over the long term?

See historical performance and comparison
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