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Home CompaniesPond Technologies Holdings Inc

Pond Technologies Holdings Inc

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
0.01 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
0.86M

Momentum Score

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Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is involved in production of microalgal biomass; construction of biomass production facilities; and providing consulting and engineering services. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pond Technologies Holdings Inc develops and commercial algae-based systems for wastewater treatment, carbon capture and production of bioproducts. Long-term growth drivers include tightening environmental regulations, corporate demand for carbon reduction and increasing interest in circular-economy solutions that could support nutrient recovery and new product revenue streams. The company may appeal to investors seeking exposure to scalable environmental technologies and ESG-driven markets.
Primary investment risks include early-stage commercialisation with limited scale, ongoing financing and execution challenges, and regulatory or operational hurdles investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
2.21M
Revenue Per Share
0.03
Gross Profit TTM
0.56M
Debt / Equity
-
ROE
-989.41%
Net Debt
6.13M
ROCE
34.49%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.69M -3.47M -4.46M -4.52M -4.15M
Net income -3.69M -3.47M -4.46M -5.07M -6.62M
Selling general administrative 2.60M 3.46M 3.91M 4.40M 3.25M
Selling and marketing expenses - - 0.07M 0.06M -
Gross profit 0.58M 0.99M 1.27M 1.44M 0.97M
Reconciled depreciation 0.45M 0.56M 0.56M 0.58M 0.56M
Ebit - - -3.90M -3.56M -3.32M
Ebitda - - -3.34M -2.98M -2.29M
Depreciation and amortization - - 0.56M 0.58M 1.03M
Operating income -2.82M -3.23M -3.87M -3.66M -3.32M
Other operating expenses - - 9.01M 8.67M 7.64M
Interest expense 0.89M 0.57M 0.56M 0.84M 0.82M
Tax provision - - 0.00M 0.82M 0.00M
Interest income - - 0.00M 0.00M 0.03M
Net interest income -0.91M -0.60M -0.57M -0.86M -0.83M
Income tax expense - - 0.54M 0.82M 2.82M
Total revenue 2.19M 4.55M 5.14M 5.13M 4.80M
Total operating expenses 5.01M 7.77M 5.13M 4.98M 3.81M
Cost of revenue 1.61M 3.55M 3.87M 3.69M 3.83M
Total other income expense net 0.04M 0.35M -0.02M -0.12M -0.48M
Discontinued operations - - - - -2.47M
Net income from continuing ops -3.69M -3.47M -4.46M -5.34M -4.15M
Net income applicable to common shares - - - - -6.62M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.19M 4.01M 4.67M 5.26M 6.20M
Intangible assets - 1.10M 1.37M 1.67M 1.94M
Other current assets 0.04M 0.09M 0.16M 0.35M 0.13M
Total liab 9.57M 8.79M 6.93M 5.97M 8.58M
Total stockholder equity -8.38M -4.78M -2.26M -0.71M -2.38M
Other current liab - - - - 0.39M
Common stock - - - - 29.91M
Capital stock 44.53M 44.40M 39.13M 36.63M 29.91M
Retained earnings -57.03M -53.34M -49.87M -45.41M -40.34M
Other liab - - - - 0.10M
Good will - - - - 0.00M
Other assets - - - - 1.37M
Cash 0.02M 0.08M 0.20M 1.07M 0.16M
Total current liabilities 9.37M 8.42M 5.02M 2.38M 6.47M
Net debt 6.13M 4.04M 3.16M 2.95M 4.65M
Short long term debt 6.16M 4.06M 1.84M 0.60M 2.98M
Other stockholder equity - - - - 8.05M
Property plant equipment - - - - 1.50M
Total current assets 0.56M 1.31M 1.21M 2.24M 1.38M
Net tangible assets - - - - -4.32M
Net receivables 0.19M 0.81M 0.43M 0.44M 0.91M
Long term debt - 0.07M 1.51M 3.42M 1.83M
Inventory 0.23M 0.30M 0.39M 0.20M 0.18M
Accounts payable 1.12M 1.52M 0.82M 0.58M 2.00M
Non current assets total 0.62M 2.70M 3.46M 3.02M 4.82M
Capital lease obligations 0.31M 0.39M 0.47M 0.26M 0.25M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.01M -0.02M -0.08M -0.35M -0.11M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - - -0.11M
Net borrowings -0.16M - - - -0.19M
Total cash from financing activities 1.94M 1.16M 1.57M 4.37M 0.66M
Net income -3.69M -3.47M -4.46M -5.34M -4.15M
Change in cash -0.06M -0.11M -0.87M 0.91M -0.88M
Begin period cash flow 0.08M 0.20M 1.07M 0.16M 1.03M
End period cash flow 0.02M 0.08M 0.20M 1.07M 0.16M
Total cash from operating activities - - -2.36M -3.11M -1.43M
Issuance of capital stock 0.00M 0.41M 2.42M 5.35M 0.86M
Depreciation - - 0.56M 0.58M 0.56M
Other cashflows from financing activities - - 1.57M 4.37M 0.04M
Change to netincome - - - 1.36M 4.59M
Capital expenditures 0.01M 0.02M 0.08M 0.35M 0.11M
Stock based compensation - - 0.49M 0.74M 0.38M
Other non cash items - - 1.05M 0.91M 1.77M
Free cash flow -2.00M -1.27M -2.44M -3.46M -1.54M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
POND
Pond Technologies Holdings Inc		 -
-%		 0.01 - - 0.39 3.82 3.78 -2.20
GRF
Green Rise Capital Corp		 -
-%		 0.41 - - 0.32 1.88 1.80 6.49
PTFY
Plantify Foods Inc.		 -
-%		 0.09 - - 176.01 5.63 153.46 -3.30

Profile*

Pond Technologies Holdings Inc

Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is involved in production of microalgal biomass; construction of biomass production facilities; and providing consulting and engineering services. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

250 Shields Court, Markham, ON, Canada, L3R 9W7

416 287 3835

https://pondtech.com

Name Title Year Born
Mr. Grant Smith CEO & Director 1969
Mr. Thomas Peter Masney ACA, CPA Chief Financial Officer 1953
Mr. Dan O'Connor Chief Operating Officer NA
Ms. Catherine Paisley Accounting Administrator NA
Mr. Grant Smith CEO & Director 1970
Mr. J. William Asselstine Corporate Secretary & Independent Director NA
Ms. Tracey A. St. Denis CPA, CGA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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