YOLFTbeta
Pond Technologies Holdings Inc

Pond Technologies Holdings Inc

POND · V · Consumer Defensive / Farm Products

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.02
Volume0
Market Cap855.92K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.75
50-Day Avg0.01
200-Day Avg0.01

About

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. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Grant Smith
  • Employees0
  • Headquarters250 Shields Court, Markham, ON, Canada, L3R 9W7, Canada
  • Websitehttps://pondtech.com

Leadership

  • Mr. Grant SmithCEO & Director · b. 1970
  • Mr. Dan O'ConnorChief Operating Officer
  • Mr. J. William AsselstineCorporate Secretary & Independent Director
  • Ms. Tracey A. St. Denis CPA, CGAChief Financial Officer
  • Ms. Catherine PaisleyAccounting Administrator

Financials

Income Statement

Currency: CAD2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--120.32K389.52K493.62K2.71M9.03M17.96M9.39M10.94M7.83M2.05M1.59M1.43M3.34M1.73M2.52M3.54M6.14M4.80M5.13M5.14M4.55M00
Growth (%)---+223.74%+26.72%+448.96%+233.35%+98.88%-47.72%+16.44%-28.43%-73.77%-22.55%-10.13%+133.94%-48.22%+45.29%+40.76%+73.32%-21.77%+6.94%+0.14%-11.56%-100.00%-
Cost of Revenue--20.45K61.93K211.36K1.41M3.41M7.79M3.66M2.30M2.45M527.00K418.00K226.00K1.26M1.35M1.75M2.74M4.97M3.83M3.69M3.87M3.55M1.61M-
Gross Profit--99.87K327.60K282.25K1.30M5.62M10.18M5.73M8.63M5.38M1.53M1.17M1.20M2.08M379.00K765.00K798.27K1.17M970.00K1.44M1.27M993.00K580.00K-
Gross Margin--83.00%84.10%57.18%48.00%62.25%56.66%60.99%78.94%68.67%74.33%73.71%84.18%62.37%21.89%30.42%22.55%19.04%20.21%28.05%24.63%21.84%--
Operating Expense--94.89K235.73K99.95K296.76K4.86M7.38M7.27M7.62M4.46M-329.00K-956.00K1.13M822.00K-259.00K-2.84M5.47M10.09M4.29M5.10M5.13M4.22M930.00K-
Operating Income77.51K206.29K4.97K91.87K182.30K1.00M762.86K2.80M-1.54M1.02M913.00K1.85M2.13M72.00K1.26M638.00K3.60M-4.67M-8.92M-3.32M-3.66M-3.87M-3.23M-350.00K-316.00K
Operating Margin--4.13%23.58%36.93%37.05%8.45%15.60%-16.42%9.29%11.66%90.36%133.84%5.04%37.78%36.86%143.22%-131.88%-145.35%-69.17%-71.24%-75.27%-71.01%--
EBITDA-76.68K-204.86K42.89K177.39K-135.54K456.54K3.50M8.31M4.00M4.35M2.42M-149.00K216.00K635.00K6.65M749.00K4.34M-3.76M-3.77M-2.29M-2.98M-3.34M-2.34M-256.00K-129.00K
EBITDA Margin--35.65%45.54%-27.46%16.85%38.73%46.25%42.64%39.76%30.87%-7.26%13.58%44.44%198.95%43.27%172.56%-106.12%-61.39%-47.75%-58.02%-65.06%-51.47%--
Net Income-75.61K-206.38K-4.97K3.68K335.48K-732.82K-812.14K1.59M-1.50M-1.24M217.00K-889.00K-1.71M-221.00K-5.72M-1.04M-6.12M-5.37M-9.09M-6.62M-5.07M-4.46M-3.47M-3.69M-2.75M
Net Income Margin---4.13%0.95%67.96%-27.04%-8.99%8.83%-15.92%-11.35%2.77%-43.30%-107.74%-15.47%-171.07%-59.85%-243.34%-151.79%-148.18%-137.83%-98.85%-86.69%-76.42%--
Interest Expense14983---11.52K308.34K544.00K440.00K725.00K739.00K375.00K247.00K-000591.71K444.36K818.00K843.00K555.00K575.00K333.00K369.00K
Interest Expense % of Total Revenue-----0.42%3.41%3.03%4.68%6.63%9.44%18.27%15.53%-0.00%0.00%0.00%16.71%7.24%17.04%16.42%10.80%12.65%--

Balance Sheet

Currency: CAD2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.19K28.81K690.00K768.63K7.52M16.85M25.84M32.20M36.49M45.78M38.77M27.75M22.78M21.41M15.21M13.28M7.19M10.86M9.78M6.20M5.26M4.67M4.01M1.19M669.00K
Total Liabilities44.50K39.50K120.56K154.44K845.03K5.90M10.77M11.42M14.86M21.21M16.57M6.39M3.10M1.96M1.47M585.00K612.00K5.58M7.22M8.58M5.97M6.93M8.79M9.57M11.71M
Total Equity55.69K-10.69K569.43K614.19K6.68M10.95M15.07M20.78M21.63M24.57M22.19M21.36M19.67M19.45M13.73M12.70M6.58M5.29M2.57M-2.38M-712.00K-2.26M-4.78M-8.38M-11.04M
Cash85.92K8.73K243.30K396.87K3.72M8.67K44.52K7.00K345.00K23.00K18.00K5.00K3.66M2.47M3.52M2.83M2.79M2.82M1.04M156.00K1.07M196.00K84.00K20.00K0
Total Debt4.00K----1.81M6.89M6.44M8.75M16.26M6.95M3.50M-----3.87M5.00M5.06M4.28M3.82M---
Net Debt-81.92K-8.73K-243.30K-396.87K-3.72M1.80M6.85M6.43M8.40M16.24M6.93M3.50M-3.66M-2.47M-3.52M-2.83M-2.79M1.04M3.97M4.90M3.21M3.63M4.04M1.75M1.85M

Cash Flow

Currency: CAD2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-73.49K-213.19K47.78K153.57K244.39K841.00K3.25M6.36M4.54M3.55M2.68M-564.00K-25.00K377.00K1.10M-683.00K24.00K-4.24M-4.23M-1.43M-3.11M-2.36M-1.70M-40.00K
Investing Cash Flow---------------62.83K-184.84K-63.87K1.69M-113.00K-110.00K-----
Financing Cash Flow158.13K136.00K--6.33M6.86M10.32M3.31M5.32M12.24M-9.32M-3.45M-3.50M4.00K650.00K1.95M3.18M4.09M2.55M663.00K4.37M1.57M1.16M1.94M-
Capital Expenditure6.37K0003.43M13.91M12.41M10.57M10.00M13.56M4.57M698.00K870.00K666.00K44.00K1.00K79.00K443.80K174.70K110.00K350.00K84.00K23.00K8.00K0
Free Cash Flow-79.86K-213.19K47.78K153.57K-3.19M-13.07M-9.15M-4.21M-5.46M-10.01M-1.88M-1.26M-895.00K-289.00K1.05M-682.00K-55.00K-443.80K-4.40M-1.54M-3.46M-2.44M-1.27M1.70M-40.00K
FCF to OCF108.67%100.00%100.00%100.00%-1305.51%-1554.44%-281.56%-66.24%-120.30%-281.78%-70.12%223.76%3580.00%-76.66%95.99%99.85%-229.17%10.48%104.13%107.68%111.25%103.56%-100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012May 20, 2013Aug 22, 2013Nov 20, 2013Feb 26, 2014May 19, 2014Aug 21, 2014Nov 19, 2014Feb 25, 2015May 18, 2015Aug 20, 2015Nov 18, 2015May 19, 2016Aug 23, 2016Nov 18, 2016May 26, 2017Apr 19, 2018Aug 23, 2018Nov 21, 2018May 20, 2019Aug 23, 2019Nov 25, 2019Jun 19, 2020Aug 26, 2020Nov 27, 2020May 31, 2021Aug 26, 2021Nov 17, 2021Dec 31, 2021May 26, 2022Aug 18, 2022Nov 29, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate---------------------------------------------------0.02-0.02-0.01-0.01-0.01-0.01
EPS Actual-0.06-0.04-0.09-0.090.110.310.080.04-0.01-0.21-0.16-0.10-0.07-0.06-0.10-0.090.000.11-0.410.35-0.14-0.06-0.08-0.05-0.05-0.25-0.07-0.020.010.03-0.08-0.04-0.16-0.71-0.04-0.02-0.03-0.01-0.06-0.09-0.04-0.05-0.07-0.08-0.21-0.03-0.10-0.06-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01
Surprise--------------------------------------------------0.00%0.00%-100.00%0.00%-47.00%0.00%
Timing-----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap855.92K
Enterprise Value8.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book3.82
EPS-0.05
Book Value-0.144
Revenue (TTM)-630.00K
Gross Profit (TTM)-174.00K
EBITDA70.33K
Profit Margin0.00%
Operating Margin44.92%
Return on Equity-989.41%
Return on Assets-26.15%
Shares Outstanding85.59M
Shares Float63.33M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 6, 2018144:1000
  • Jan 18, 200010:38
  • Mar 27, 19981:7