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 Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:POND has 85.59 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	85.59M
Shares Outstanding	85.59M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+9.14%
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	0.43
PB Ratio	-0.09
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	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	-2.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-76.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.13%
Revenue Per Employee	154,000
Profits Per Employee	-269,692
Employee Count	13
Asset Turnover	0.92
Inventory Turnover	6.10

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 1.03, so TSXV:POND's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	67,121

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 2.00 million and -3.51 million in losses. Loss per share was -0.04.

Revenue	2.00M
Gross Profit	525,000
Operating Income	-2.66M
Pretax Income	-3.51M
Net Income	-3.51M
EBITDA	-2.38M
EBIT	-2.66M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.49M
Net Cash	-7.49M
Net Cash Per Share	-0.09
Equity (Book Value)	-9.80M
Book Value Per Share	-0.11
Working Capital	-9.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -8,000, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-8,000
Free Cash Flow	-1.82M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of -132.72% and -175.12%.

Gross Margin	26.22%
Operating Margin	-132.72%
Pretax Margin	-175.12%
Profit Margin	-175.12%
EBITDA Margin	-118.63%
EBIT Margin	-132.72%
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	-4.79%
Shareholder Yield	n/a
Earnings Yield	-409.62%
FCF Yield	-212.40%

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 -108.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-108.22
Piotroski F-Score	2