Pond Technologies Holdings Inc (POND) AI Stock Analysis

• Market Cap: C$780.92K
• Dividend Yield: N/A
• Average Volume (3M): 63.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.67
• Revenue Growth: -38.40%
• EPS Growth: 33.22%
• Country: CA
• Employees: 25
• Sector: Technology
• Sector Strength: 54
• Industry: Consumer Products - Foods
• EPS (TTM): -0.04
• Shares Outstanding: 78,092,224
• 10 Day Avg. Volume: 80,936
• 30 Day Avg. Volume: 63,595
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.27
• Price to Cash Flow (P/CF): 0.30
• P/FCF Ratio: 0.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pond Technologies Holdings Inc is facing severe financial difficulties, with declining income, negative margins, and high leverage, leading to a very low financial performance score. Technical analysis also indicates weakness, with bearish momentum signals. Valuation reflects the company's lack of profitability. Overall, the company is at significant financial risk with limited positive indicators.

Pond Technologies Holdings Inc Business Overview & Revenue Model

Company Description

Pond Technologies Holdings Inc (POND) is a Canadian-based company specializing in the development and commercialization of technologies for the cultivation of microalgae. The company operates within the environmental and biotechnology sectors, leveraging its proprietary platforms to transform carbon emissions into valuable products. Its core services include solutions for carbon capture, biomass production, and bio-product extraction, aiming to address environmental challenges while providing sustainable alternatives for various industries.

How the Company Makes Money

Pond Technologies Holdings Inc generates revenue through a combination of technology licensing, product sales, and strategic partnerships. The company licenses its microalgae cultivation technology to industrial clients, enabling them to capture and utilize carbon emissions. Additionally, Pond Technologies sells biomass and bio-products derived from microalgae, such as nutraceuticals, animal feed, and biofuels. Key partnerships with industries like food, pharmaceuticals, and energy contribute to its earnings, enhancing its ability to deploy its technology at scale and enter new markets. Revenue is further supported by government grants and funding for research and development initiatives focused on sustainable technologies.

Pond Technologies Holdings Inc Financial Statement Overview

Summary

Pond Technologies Holdings Inc faces significant financial challenges, with declining revenues, negative profit margins, and high leverage. The company's cash flows are negative, indicating financial instability and reliance on external funding. Overall, the financial health is weak, with potential liquidity and solvency risks.

Income Statement

Pond Technologies Holdings Inc has experienced declining revenue over recent periods, with a notable decrease from $4.55M in 2023 to $2.85M TTM. The gross profit margin has deteriorated, falling to 15% TTM from 21.8% in 2023. The net profit margin remains deeply negative, indicating ongoing operational challenges. EBIT and EBITDA margins are also negative, suggesting significant losses relative to revenue.

Balance Sheet

The company shows high leverage with a negative stockholders' equity of -$7.28M TTM, and a substantial debt load of $6.16M. The debt-to-equity ratio cannot be calculated due to negative equity, highlighting potential solvency issues. Total assets have decreased over the periods, while liabilities have increased, signaling financial instability.

Cash Flow

Operating cash flow is consistently negative, indicating cash burn issues, with TTM at -$1.62M. Free cash flow has also been negative, showing no improvement in cash generation. The company's reliance on financing activities for cash inflow suggests unsustainable operations without external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.85M	4.55M	5.14M	5.13M	4.80M	6.14M
	Gross Profit
428.00K	993.00K	1.27M	1.44M	970.00K	1.17M
	EBIT
-2.59M	-3.23M	-3.87M	-3.66M	-3.32M	-8.92M
	EBITDA
-1.79M	-2.32M	-3.33M	-3.08M	-2.74M	-7.71M
	Net Income Common Stockholders
-3.08M	-3.47M	-4.46M	-5.07M	-6.62M	-9.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.82M	84.00K	196.00K	1.07M	156.00K	1.04M
	Total Assets
10.86M	4.01M	4.67M	5.26M	6.20M	9.78M
	Total Debt
3.87M	4.51M	3.82M	4.28M	5.06M	5.00M
	Net Debt
1.04M	4.43M	3.63M	3.21M	4.90M	3.97M
	Total Liabilities
5.58M	8.79M	6.93M	5.97M	8.58M	7.22M
	Stockholders Equity
5.29M	-4.78M	-2.26M	-712.00K	-2.38M	2.57M
Cash Flow		Free Cash Flow
-2.04M	-1.27M	-2.44M	-3.46M	-1.54M	-4.40M
	Operating Cash Flow
-1.62M	-1.25M	-2.36M	-3.11M	-1.43M	-4.23M
	Investing Cash Flow
0.00	-23.00K	-84.00K	-350.00K	-110.00K	-113.56K
	Financing Cash Flow
2.08M	1.16M	1.57M	4.37M	663.00K	2.55M

Pond Technologies Holdings Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POND, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:POND.

Pond Technologies Holdings Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPK	59 Neutral	C$36.34M	―	-29.87%	―	-45.92%	-166.44%
Sector *	58 Neutral	$21.66B	10.30	-18.41%	2.35%	4.82%	-24.91%
AGT	45 Neutral		―	-10.69%	―	―	―
POND	31 Underperform	C$780.92K	―		―	-38.40%	33.22%

Pond Technologies Holdings Inc Corporate Events

Pond Technologies Highlights Financial Filing and Innovation

Pond Technologies Holdings Inc. has filed its third quarter financial statements, highlighting its innovative technology in microalgae cultivation. The company is leveraging its platform for various industries, including pharmaceuticals and biofuels, and has started licensing its technology for additional revenue.