Pond Technologies Holdings Inc. (PNDHF)
OTCMKTS · Delayed Price · Currency is USD
0.0080
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

PNDHF Statistics

Total Valuation

PNDHF has a market cap or net worth of 611,460. The enterprise value is 5.96 million.

Market Cap611,460
Enterprise Value 5.96M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 85.59M
Shares Outstanding n/a
Shares Change (YoY) +6.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.29%
Owned by Institutions (%) n/a
Float 62.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio -0.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.55
EV / Sales 3.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.25

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.76
Interest Coverage -2.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -76.67%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 25.02%
Weighted Average Cost of Capital (WACC) 11.07%
Revenue Per Employee 121,772
Profits Per Employee -179,649
Employee Count 13
Asset Turnover 1.13
Inventory Turnover 7.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.86, so PNDHF's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -27.27%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 49.34
Average Volume (20 Days) 12,120

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PNDHF had revenue of 1.58 million and -2.34 million in losses. Loss per share was -0.03.

Revenue1.58M
Gross Profit 402,042
Operating Income -1.73M
Pretax Income -2.34M
Net Income -2.34M
EBITDA -1.41M
EBIT -1.73M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 34,461 in cash and 5.40 million in debt, with a net cash position of -5.37 million.

Cash & Cash Equivalents 34,461
Total Debt 5.40M
Net Cash -5.37M
Net Cash Per Share n/a
Equity (Book Value) -7.48M
Book Value Per Share -0.09
Working Capital -7.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -5,743, giving a free cash flow of -1.13 million.

Operating Cash Flow -1.13M
Capital Expenditures -5,743
Free Cash Flow -1.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of -108.98% and -147.53%.

Gross Margin 25.40%
Operating Margin -108.98%
Pretax Margin -147.53%
Profit Margin -147.53%
EBITDA Margin -88.89%
EBIT Margin -108.98%
FCF Margin n/a

Dividends & Yields

PNDHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.54%
Shareholder Yield -6.54%
Earnings Yield -381.94%
FCF Yield -185.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PNDHF has an Altman Z-Score of -143.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -143.1
Piotroski F-Score 3