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POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Fundamental Analysis

TSX-V:POND - TSX Venture Exchange - CA73238C1041 - Common Stock - Currency: CAD

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Fundamental Rating

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Taking everything into account, POND scores 1 out of 10 in our fundamental rating. POND was compared to 18 industry peers in the Food Products industry. Both the profitability and financial health of POND have multiple concerns. POND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

POND had negative earnings in the past year.
In the past year POND has reported a negative cash flow from operations.
In the past 5 years POND always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of POND (-88.16%) is worse than 82.35% of its industry peers.
Industry RankSector Rank
ROA -88.16%
ROE N/A
ROIC N/A
ROA(3y)-92.83%
ROA(5y)-95.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

POND's Gross Margin of 23.12% is amongst the best of the industry. POND outperforms 82.35% of its industry peers.
In the last couple of years the Gross Margin of POND has remained more or less at the same level.
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 23.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y-0.63%
POND.CA Yearly Profit, Operating, Gross MarginsPOND.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2. Health

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.
POND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for POND is higher compared to a year ago.
POND.CA Yearly Shares OutstandingPOND.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
POND.CA Yearly Total Debt VS Total AssetsPOND.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -25.15, we must say that POND is in the distress zone and has some risk of bankruptcy.
POND has a worse Altman-Z score (-25.15) than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -25.15
ROIC/WACCN/A
WACC3.05%
POND.CA Yearly LT Debt VS Equity VS FCFPOND.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

POND has a Current Ratio of 0.10. 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 (0.10) is worse than 88.24% of its industry peers.
POND has a Quick Ratio of 0.10. 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 0.07, POND is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.07
POND.CA Yearly Current Assets VS Current LiabilitesPOND.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.53% over the past year.
Looking at the last year, POND shows a very negative growth in Revenue. The Revenue has decreased by -38.41% in the last year.
Measured over the past years, POND shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)38.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-38.41%
Revenue growth 3Y-1.8%
Revenue growth 5Y5.13%
Sales Q2Q%-72.85%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
POND.CA Yearly EPS VS EstimatesPOND.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.02 -0.04 -0.06 -0.08

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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 -0.05

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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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 (3/4/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.19%
Ins Owner ChangeN/A
Market Cap780.90K
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 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.05
BVpS-0.08
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -88.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.12%
FCFM N/A
ROA(3y)-92.83%
ROA(5y)-95.64%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.63%
GM growth 5Y-0.63%
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.07
Altman-Z -25.15
F-Score4
WACC3.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.41%
Revenue growth 3Y-1.8%
Revenue growth 5Y5.13%
Sales Q2Q%-72.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.58%
OCF growth 3YN/A
OCF growth 5YN/A