Pond Technologies Holdings Inc.
Toronto Stock Exchange VenturesTotal Valuation
Pond Technologies Holdings Inc. carries a market capitalization of 855,922.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 855,922.00 |
| Enterprise Value | 1.85M |
Share Statistics
Pond Technologies Holdings Inc. currently has 85.59M shares outstanding.
| Shares Outstanding | 85.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Pond Technologies Holdings Inc. trades at an EV/EBITDA multiple of 11.41 and an EV/FCF ratio of 60.92. The EV/Sales ratio of 9.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.58 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.41 |
| EV / FCF | 60.92 |
Financial Position
Pond Technologies Holdings Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.61, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | N/A |
| Debt / Equity | -15.61 |
| Debt / EBITDA | 11.41 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -236.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.80 |
Stock Price Statistics
Pond Technologies Holdings Inc.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pond Technologies Holdings Inc. generated -412,000.00 in revenue and converted that into -2.06M in net income, yielding earnings per share of 0.01. EBITDA reached 162,000.00, while operating income came in at 162,000.00.
| Revenue | -412,000.00 |
| Gross Profit | 140,000.00 |
| Operating Income | 162,000.00 |
| Pretax Income | 895,000.00 |
| Net Income | -2.06M |
| EBITDA | 162,000.00 |
| EBIT | 162,000.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -15.99M, with working capital of -11.85M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.85M |
| Net Debt | 1.85M |
| Equity (Book Value) | -15.99M |
| Book Value Per Share | -0.19 |
| Working Capital | -11.85M |
Cash Flow
Pond Technologies Holdings Inc. produced -288,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -288,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -288,000.00 |
| FCF Per Share | 0.00 |
Margins
Pond Technologies Holdings Inc. operates with a gross margin of 313.83, reflecting its pricing power and cost economics. The operating margin of -39.32 and net profit margin of 500.24 provide insight into operational efficiency.
| Gross Margin | 313.83 |
| Operating Margin | -39.32 |
| Pretax Margin | -217.23 |
| Profit Margin | 500.24 |
| EBITDA Margin | -39.32 |
Stock Splits
Pond Technologies Holdings Inc.'s most recent stock split took place on February 6, 2018 with a 125:18 split ratio.
| Last Split Date | 2/6/2018 |
| Split Ratio | 125:18 |
Scores
Pond Technologies Holdings Inc. posts an Altman Z-Score of -174.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -174.45 |