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Pond Technologies Holdings Inc

Consumer Defensive CA POND

0.025CAD
-(-%)

Last update at 2024-09-13T18:53:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.07M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.06200M
  • Revenue TTM4.63M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 0.97M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.45500M -4.52000M -4.14600M -9.09212M -5.37351M
Minority interest - - - - -
Net income -4.45600M -5.07400M -6.61600M -9.09212M -5.37351M
Selling general administrative 3.98M 4.40M 3.16M 5.02M 4.60M
Selling and marketing expenses - - - - -
Gross profit 1.27M 1.44M 0.97M 1.17M 0.80M
Reconciled depreciation 0.56M 0.58M - - -
Ebit - - -3.10000M -5.73500M -4.66874M
Ebitda -3.34400M -3.09800M -2.77000M -7.74409M -3.91878M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.86800M -3.53700M -2.84200M -4.94204M -4.66874M
Other operating expenses - - - 0.67M 0.67M
Interest expense 0.56M 0.84M 0.82M 0.44M 0.59M
Tax provision 0.00000M 0.82M - - -
Interest income 0.00000M 0.00100M 0.03M 0.00991M 0.05M
Net interest income -0.57000M -0.86300M -0.82600M -0.47247M -0.54268M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 5.14M 5.13M 4.80M 6.14M 3.54M
Total operating expenses 9.01M 8.67M 7.64M 11.08M 8.21M
Cost of revenue 3.87M 3.69M 3.83M 4.97M 2.74M
Total other income expense net -0.01700M -0.12000M -0.47800M -3.67760M -0.16209M
Discontinued operations - - -2.47000M -0.38300M -0.38300M
Net income from continuing ops -4.45600M -5.34200M -4.14600M -9.09212M -5.37351M
Net income applicable to common shares - - -6.61600M -9.09200M -5.37351M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4.67M 5.26M 6.20M 9.78M 10.86M
Intangible assets 1.37M 1.67M 1.94M 2.27M 2.34M
Earning assets - - - - -
Other current assets 0.16M 0.35M 0.13M 0.06M 0.31M
Total liab 6.93M 5.97M 8.58M 7.22M 5.58M
Total stockholder equity -2.26300M -0.71200M -2.38000M 2.57M 5.29M
Deferred long term liab - - - - -
Other current liab - - 0.39M 0.44M 0.53M
Common stock - - 29.91M 28.59M 23.68M
Capital stock 39.13M 36.63M 29.91M 28.59M 23.68M
Retained earnings -49.86600M -45.41000M -40.33600M -33.72000M -22.98267M
Other liab - - 0.10M 0.10M 0.10M
Good will - - 0.00000M 0.10M -
Other assets - - 1.37M 1.53M -
Cash 0.20M 1.07M 0.16M 1.04M 2.82M
Cash and equivalents - - - - -
Total current liabilities 5.02M 2.38M 6.47M 2.46M 5.31M
Current deferred revenue - - - - -
Net debt 3.16M 2.95M 4.65M 3.69M 1.04M
Short term debt - - - - 3.70M
Short long term debt 1.84M 0.60M 2.98M 0.26M 3.70M
Short long term debt total - - - - -
Other stockholder equity - - 8.05M - -
Property plant equipment - - 1.50M 4.15M 4.26M
Total current assets 1.21M 2.24M 1.38M 1.73M 4.27M
Long term investments - - - - -
Net tangible assets - - -4.32200M 0.19M 2.94M
Short term investments - - - - -
Net receivables 0.43M 0.44M 0.91M 0.44M 1.14M
Long term debt 1.51M 3.42M 1.83M 4.46M 0.17M
Inventory 0.39M 0.20M 0.18M 0.20M -
Accounts payable 0.82M 0.58M 2.00M 1.02M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.60M
Deferred long term asset charges - - - - -
Non current assets total 3.46M 3.02M 4.82M 8.05M 6.60M
Capital lease obligations 0.47M 0.26M 0.25M 0.28M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08400M -0.35000M -0.11000M -0.11356M 1.69M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -0.11000M -0.11300M 1.69M
Net borrowings - - -0.19400M 0.66M -1.40510M
Total cash from financing activities 1.57M 4.37M 0.66M 2.55M 4.09M
Change to operating activities - - - - -
Net income -4.45600M -5.07400M -6.61600M -9.09200M -5.37351M
Change in cash -0.87100M 0.91M -0.87900M -1.78800M 1.54M
Begin period cash flow 1.07M 0.16M 1.03M 2.82M 1.28M
End period cash flow 0.20M 1.07M 0.16M 1.04M 2.82M
Total cash from operating activities - - -1.43200M -4.22700M -4.23661M
Issuance of capital stock 2.42M 5.35M 0.86M 1.97M 5.50M
Depreciation - 0.60M 0.59M 0.90M 0.87M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.98M 0.98M
Change to netincome - 1.36M 4.59M 3.96M 0.27M
Capital expenditures 0.08M 0.35M 0.03M 0.04M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.44400M -3.46200M -1.54200M -4.40159M -4.68041M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company 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		 - -% 0.03 - - 0.66 3.82 1.44 -2.1791
GRF
Green Rise Capital Corp		 - -% 0.50 50.00 - 0.87 4.37 2.57 6.01
IGP
Imperial Ginseng Products Ltd		 - -% 0.08 4.89 - 5.39 1.00 2.15 1.41
PTFY
Plantify Foods Inc.		 - -% 0.005 - - 3.45 5.63 4.73 -0.9401

Reports Covered

Stock Research & News

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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. 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. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

Pond Technologies Holdings Inc

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

Key Executives

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

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