Pond Technologies Holdings Inc. (PNDHF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0005 (5.26%)
May 27, 2025, 3:18 PM EDT

PNDHF Statistics

Total Valuation

PNDHF has a market cap or net worth of 933,339. The enterprise value is 5.33 million.

Market Cap 933,339
Enterprise Value 5.33M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 85.59M
Shares Outstanding n/a
Shares Change (YoY) +10.59%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio -0.17
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 -2.38
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -46.00%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 36.01%
Revenue Per Employee 162,336
Profits Per Employee -172,187
Employee Count 13
Asset Turnover 0.83
Inventory Turnover 8.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is 1.54, so PNDHF's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -43.37%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 1,098

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 2.11 million and -2.24 million in losses. Loss per share was -0.03.

Revenue 2.11M
Gross Profit 518,894
Operating Income -1.88M
Pretax Income -2.24M
Net Income -2.24M
EBITDA -1.65M
EBIT -1.88M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 80,684 in cash and 4.56 million in debt, giving a net cash position of -4.48 million.

Cash & Cash Equivalents 80,684
Total Debt 4.56M
Net Cash -4.48M
Net Cash Per Share n/a
Equity (Book Value) -5.39M
Book Value Per Share -0.07
Working Capital -7.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of -89.06% and -106.07%.

Gross Margin 24.59%
Operating Margin -89.06%
Pretax Margin -106.07%
Profit Margin -106.07%
EBITDA Margin -78.15%
EBIT Margin -89.06%
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 -10.59%
Shareholder Yield n/a
Earnings Yield -239.83%
FCF Yield 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 -29.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29.45
Piotroski F-Score n/a