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XTSX
POND
Market cap621kUSD
Sep 22, Last price  
0.01CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-98.69%
Name

Pond Technologies Holdings Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.30%
Rev. gr., 5y
-18.65%
Revenues
2m
-51.91%
493,6162,709,7349,032,88817,965,0009,392,00010,936,0007,827,0002,053,0001,590,0001,429,0003,343,0001,731,0002,515,0003,540,0746,135,6764,800,0005,133,0005,140,0004,546,0002,186,000
Net income
-4m
L+6.19%
335,476-732,821-812,1451,586,000-1,495,000-1,241,000217,000-889,000-1,713,000-221,000-5,719,000-1,036,000-6,120,000-5,373,510-9,092,118-6,616,000-5,074,000-4,456,000-3,474,000-3,689,000
CFO
-2m
L+59.92%
244,391840,9973,251,5326,356,0004,541,0003,552,0002,684,000-564,000-25,000377,0001,096,000-683,00024,000-4,236,613-4,227,000-1,432,000-3,112,000-2,360,000-1,245,000-1,991,000

Profile

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. Its resultant algae are used in the supply of nutraceuticals, aquaculture, and animal feeds, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, and other algae derived product markets. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.
URL
http://pondtechnologiesinc.com/
IPO date
Mar 01, 1985
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,186
-51.91%
4,546
-11.56%
5,140
0.14%
Cost of revenue
4,204
7,008
7,850
Unusual Expense (Income)
NOPBT
(2,018)
(2,462)
(2,710)
NOPBT Margin
Operating Taxes
539
Tax Rate
NOPAT
(2,018)
(2,462)
(3,249)
Net income
(3,689)
6.19%
(3,474)
-22.04%
(4,456)
-12.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
406
2,419
BB yield
-13.94%
-46.79%
Debt
Debt current
6,260
4,146
1,912
Long-term debt
508
763
2,382
Deferred revenue
Other long-term liabilities
Net debt
6,746
4,825
3,451
Cash flow
Cash from operating activities
(1,991)
(1,245)
(2,360)
CAPEX
(8)
(23)
(84)
Cash from investing activities
(8)
(23)
(84)
Cash from financing activities
1,937
1,156
1,573
FCF
(2,053)
(963)
(1,445)
Balance
Cash
22
84
196
Long term investments
647
Excess cash
586
Stockholders' equity
(8,383)
(4,775)
(2,263)
Invested Capital
6,462
4,515
3,824
ROIC
ROCE
105.05%
946.92%
EV
Common stock shares outstanding
77,502
72,812
57,439
Price
0.02
-50.00%
0.04
-55.56%
0.09
-66.67%
Market cap
1,550
-46.78%
2,912
-43.66%
5,169
-54.91%
EV
8,296
7,737
8,620
EBITDA
(2,018)
(1,903)
(2,154)
EV/EBITDA
Interest
905
596
555
Interest/NOPBT