As of June 30, 2026, Pond Technologies Holdings Inc. has 85.59M shares outstanding.
| Shares Outstanding | 85.59M |
As of June 30, 2026, Pond Technologies Holdings Inc. trades at an EV/EBITDA multiple of 3.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pond Technologies Holdings Inc. trades at an EV/FCF ratio of 2,115.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 6.80 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.68 |
| EV / FCF | 2,115.36 |
As of June 30, 2026, Pond Technologies Holdings Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.05, indicating conservative leverage, while an interest coverage ratio of -6.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Debt / Equity | -15.05 |
| Debt / EBITDA | 3.68 |
| Interest Coverage | -6.80 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -367.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 40.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.36 indicates how many times Pond Technologies Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -367.04 |
| Return on Capital Employed (ROCE) | 40.12 |
| Inventory Turnover | 4.36 |
Over the twelve months ended June 30, 2026, Pond Technologies Holdings Inc. posted a gross margin of 140.79, reflecting its pricing power and cost economics. The operating margin of -48.27 and net profit margin of 238.29 provide insight into operational efficiency.
| Gross Margin | 140.79 |
| Operating Margin | -48.27 |
| Pretax Margin | -74.95 |
| Profit Margin | 238.29 |
| EBITDA Margin | -48.27 |
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 |
As of June 30, 2026, Pond Technologies Holdings Inc. has an Altman Z-Score of -231.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -231.00 |
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