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XTSXPOND
Market cap814kUSD
Dec 23, Last price  
0.02CAD
1D
-25.00%
1Q
-25.00%
Jan 2017
-98.04%
Name

Pond Technologies Holdings Inc

Chart & Performance

D1W1MN
XTSX:POND chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.92%
Rev. gr., 5y
5.13%
Revenues
5m
-11.56%
389,524493,6162,709,7349,032,88817,965,0009,392,00010,936,0007,827,0002,053,0001,590,0001,429,0003,343,0001,731,0002,515,0003,540,0746,135,6764,800,0005,133,0005,140,0004,546,000
Net income
-3m
L-22.04%
3,684335,476-732,821-812,1451,586,000-1,495,000-1,241,000217,000-889,000-1,713,000-221,000-5,719,000-1,036,000-6,120,000-5,373,510-9,092,118-6,616,000-5,074,000-4,456,000-3,474,000
CFO
-1m
L-47.25%
153,575244,391840,9973,251,5326,356,0004,541,0003,552,0002,684,000-564,000-25,000377,0001,096,000-683,00024,000-4,236,613-4,227,000-1,432,000-3,112,000-2,360,000-1,245,000
Earnings
May 28, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,546
-11.56%
5,140
0.14%
5,133
6.94%
Cost of revenue
7,008
7,850
8,146
Unusual Expense (Income)
NOPBT
(2,462)
(2,710)
(3,013)
NOPBT Margin
Operating Taxes
539
822
Tax Rate
NOPAT
(2,462)
(3,249)
(3,835)
Net income
(3,474)
-22.04%
(4,456)
-12.18%
(5,074)
-23.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
406
2,419
5,350
BB yield
-13.94%
-46.79%
-46.67%
Debt
Debt current
4,146
1,912
685
Long-term debt
763
2,382
3,855
Deferred revenue
Other long-term liabilities
Net debt
4,825
3,451
3,473
Cash flow
Cash from operating activities
(1,245)
(2,360)
(3,112)
CAPEX
(23)
(84)
(350)
Cash from investing activities
(23)
(84)
(350)
Cash from financing activities
1,156
1,573
4,373
FCF
(963)
(1,445)
(5,715)
Balance
Cash
84
196
1,067
Long term investments
647
Excess cash
586
810
Stockholders' equity
(4,775)
(2,263)
(712)
Invested Capital
4,515
3,824
4,279
ROIC
ROCE
946.92%
EV
Common stock shares outstanding
72,812
57,439
42,461
Price
0.04
-55.56%
0.09
-66.67%
0.27
-10.00%
Market cap
2,912
-43.66%
5,169
-54.91%
11,464
47.24%
EV
7,737
8,620
14,937
EBITDA
(1,903)
(2,154)
(2,434)
EV/EBITDA
Interest
596
555
843
Interest/NOPBT