Canada · Delayed Price · Currency is CAD TSXV:POND Statistics
Total Valuation
TSXV:POND has a market cap or net worth of CAD 855,922. The enterprise value is 8.34 million.
| Market Cap | 855,922 |
| Enterprise Value | 8.34M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:POND has 85.59 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 85.59M |
| Shares Outstanding | 85.59M |
| 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 |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
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% |
| Revenue Per Employee | 169,615 |
| Profits Per Employee | -250,231 |
| 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 -50.00% in the last 52 weeks. The beta is 0.92, so TSXV:POND's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 82,249 |
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 2.21 million and -3.25 million in losses. Loss per share was -0.04.
| Revenue | 2.21M |
| Gross Profit | 560,000 |
| Operating Income | -2.40M |
| Pretax Income | -3.25M |
| Net Income | -3.25M |
| EBITDA | -1.96M |
| EBIT | -2.40M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 48,000 in cash and 7.52 million in debt, with a net cash position of -7.48 million or -0.09 per share.
| Cash & Cash Equivalents | 48,000 |
| Total Debt | 7.52M |
| Net Cash | -7.48M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -10.42M |
| Book Value Per Share | -0.12 |
| Working Capital | -9.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -8,000, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.02 |
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
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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -380.06% |
| FCF Yield | -184.60% |
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 -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 |