Pond Technologies Holdings Inc.

    Pond Technologies Holdings Inc.

    TTSXV:POND
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.39
    0.35
    0.83
    0.43
    - -
    0.19
    0.21
    0.18
    0.12
    0.09
    0.06
    - -
    - -
    -0.01
    Basic EPS, GAAP
    -0.42
    -0.05
    -1.42
    -0.26
    -0.25
    -0.28
    -0.42
    -0.25
    -0.12
    -0.08
    -0.05
    -0.05
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.22
    -0.07
    0.26
    -0.17
    -0.01
    -0.02
    -0.01
    - -
    -0.01
    - -
    - -
    0.02
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.87
    4.81
    3.4
    3.14
    -0.51
    0.27
    0.11
    -0.08
    -0.01
    -0.03
    -0.06
    -0.11
    -0.13
    -0.14
    Tangible Book Value per Share
    4.87
    4.81
    3.4
    3.14
    -0.96
    0.15
    0.01
    -0.15
    -0.05
    -0.06
    -0.08
    -0.11
    -0.13
    -0.14
    Basic Weighted Avg Shares
    4
    4
    4
    4
    11
    19
    21
    26
    42
    57
    73
    78
    86
    86
    Sales/Revenue/Turnover
    2
    1
    3
    2
    - -
    4
    4
    5
    5
    5
    5
    - -
    - -
    -1
    Operating Margin (%)
    -42.45
    -5.04
    -37.87
    -36.86
    -25,306.04
    -131.88
    -115.1
    -59.21
    -68.91
    -75.27
    -71.01
    - -
    - -
    -48.27
    Depreciation Expense
    1
    - -
    1
    1
    1
    - -
    - -
    1
    1
    1
    1
    - -
    - -
    - -
    Net Income, GAAP
    -2
    - -
    -6
    -1
    -3
    -5
    -9
    -7
    -5
    -4
    -3
    -4
    -3
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -107.74
    -15.47
    -171.07
    -59.85
    -32,045.08
    -151.79
    -206.4
    -137.83
    -98.85
    -86.69
    -76.42
    - -
    - -
    238.29
    Working Capital
    3
    1
    3
    3
    -1
    -1
    -1
    -5
    - -
    -4
    -7
    -8
    -11
    -12
    LT Debt
    - -
    - -
    - -
    - -
    4
    - -
    5
    2
    4
    2
    - -
    - -
    - -
    - -
    Total Equity
    20
    19
    14
    13
    -2
    5
    3
    -2
    -1
    -2
    -5
    -8
    -11
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40.12
    Return on Common Equity (%)
    -8.35
    -1.13
    -34.46
    -7.84
    - -
    - -
    -231.58
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    86
    86
    Market Capitalization
    1
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    12
    13
    Payables & Accruals
    1
    1
    1
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -35.84%
    73.2%
    31.66%
    Free Cash Flow
    -743.52%
    -1,495.26%
    -102.37%
    Net Income, GAAP
    14.69%
    -15.39%
    -25.59%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    - -
    1
    - -
    2025
    - -
    - -
    1
    -2
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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