TSXV:POND Statistics

Total Valuation

TSXV:POND has a market cap or net worth of CAD 1.28 million. The enterprise value is 8.36 million.

Market Cap	1.28M
Enterprise Value	8.36M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:POND has 85.59 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	85.59M
Shares Outstanding	85.59M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	n/a
Float	63.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-0.14
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	-2.32
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.53%
Revenue Per Employee	162,308
Profits Per Employee	-277,000
Employee Count	13
Asset Turnover	0.95
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.57, so TSXV:POND's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	60,730

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, TSXV:POND had revenue of CAD 2.11 million and -3.60 million in losses. Loss per share was -0.05.

Revenue	2.11M
Gross Profit	545,000
Operating Income	-2.83M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-2.45M
EBIT	-2.83M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 165,000 in cash and 7.24 million in debt, giving a net cash position of -7.08 million or -0.08 per share.

Cash & Cash Equivalents	165,000
Total Debt	7.24M
Net Cash	-7.08M
Net Cash Per Share	-0.08
Equity (Book Value)	-9.08M
Book Value Per Share	-0.11
Working Capital	-8.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -8,000, giving a free cash flow of -2.12 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-8,000
Free Cash Flow	-2.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of -133.93% and -170.66%.

Gross Margin	25.83%
Operating Margin	-133.93%
Pretax Margin	-170.66%
Profit Margin	-170.66%
EBITDA Margin	-115.92%
EBIT Margin	-133.93%
FCF Margin	n/a

Dividends & Yields

TSXV:POND 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	-3.73%
Shareholder Yield	n/a
Earnings Yield	-280.48%
FCF Yield	-165.28%

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

TSXV:POND has an Altman Z-Score of -83.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-83.69
Piotroski F-Score	3