Pond Technologies Holdings Inc (4O0) Stock Statistics & Valuation Metrics
Total Valuation
Pond Technologies Holdings Inc has a market cap or net worth of EUR 548.39K. The enterprise value is EUR 2.70M.
- Market Cap
- EUR 548.39K
- Enterprise Value
- EUR 2.70M
Share Statistics
Pond Technologies Holdings Inc has 85,592,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,592,224
- Owned by Insiders
- 13.36%
- Owned by Institutions
- ―
Financial Efficiency
Pond Technologies Holdings Inc’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 154.97%.
- Return on Equity (ROE)
- 0.44
- Return on Assets (ROA)
- -3.11
- Return on Invested Capital (ROIC)
- 154.97%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 109.30K
- Profits Per Employee
- -184.45K
- Employee Count
- 20
- Asset Turnover
- 1.84
- Inventory Turnover
- 6.83
Valuation Ratios
The current PE Ratio of Pond Technologies Holdings Inc is -0.35. Pond Technologies Holdings Inc’s PEG ratio is -0.01.
- PE Ratio
- -0.35
- PS Ratio
- -0.82
- PB Ratio
- -0.07
- Price to FCF
- -2.31
- Price to Operating Cash Flow
- -2.31
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Pond Technologies Holdings Inc had revenue of 2.19M and earned -3.69M in profits. Earnings per share was -0.05.
- Revenue
- 2.19M
- Gross Profit
- 580.00K
- Operating Income
- -2.98M
- Pretax Income
- -3.69M
- Net Income
- -3.69M
- EBITDA
- -2.35M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -8,000, giving a free cash flow of -1.82M billion.
- Operating Cash Flow
- -1.81M
- Free Cash Flow
- -1.82M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pond Technologies Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.23%
- Earnings Yield
- -290.68%
Stock Price Statistics
- Beta
- 51.34
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 8,388
Important Dates
Pond Technologies Holdings Inc upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Pond Technologies Holdings Inc as a current ratio of 0.06, with Debt / Equity ratio of -77.08%
- Current Ratio
- 0.06
- Quick Ratio
- 0.03
- Debt to Market Cap
- 3.97
- Net Debt to EBITDA
- -2.73
- Interest Coverage Ratio
- -3.29
Taxes
In the past 12 months, Pond Technologies Holdings Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pond Technologies Holdings Inc EV to EBITDA ratio is 7.27, with an EV/FCF ratio of -7.31.
- EV to Sales
- -2.60
- EV to EBITDA
- 7.27
- EV to Free Cash Flow
- -7.31
- EV to Operating Cash Flow
- -7.31
Balance Sheet
Pond Technologies Holdings Inc has EUR 0.00 in cash and marketable securities with EUR 7.49M in debt, giving a net cash position of -EUR 7.49M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 7.49M
- Net Cash
- -EUR 7.49M
- Net Cash Per Share
- -EUR 0.09
- Tangible Book Value Per Share
- -EUR 0.11
Margins
Gross margin is 26.10%, with operating margin of -49.23%, and net profit margin of 238.77%.
- Gross Margin
- 26.10%
- Operating Margin
- -49.23%
- Pretax Margin
- -73.90%
- Net Profit Margin
- 238.77%
- EBITDA Margin
- -35.70%
- EBIT Margin
- -49.62%
