Want to see TSE:POND full AI Analyst Report?
Pond Technologies Holdings Inc (POND) AI Stock Analysis
Top Page
Pond Technologies Holdings Inc
(TSXV:POND)
The overall score of 44 reflects significant concerns with Pond Technologies' financial health, including deep losses, negative equity, and declining revenue, which heavily weigh down the score due to the high priority of financial performance (weight: 0.5). Bearish technical trends (weight: 0.3) and unclear valuation (weight: 0.2) further limit upside potential, indicating high risk for investors.
Pond Technologies Holdings Inc (POND) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 855.92K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- -2.09
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 20
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Farm Products
Pond Technologies Holdings Inc Business Overview & Revenue Model
Company Description
Pond Technologies Holdings Inc. specializes in cultivating microalgal biomass by harnessing carbon dioxide (CO2)-rich emissions from industrial facilities across Canada. The resulting algae find diverse applications, supplying ingredients for nutrace...
How the Company Makes Money
Pond Technologies generates revenue primarily through the sale of its algae production systems and related technologies. The company has developed a unique process that not only mitigates carbon emissions but also produces high-value algal biomass, w...
Pond Technologies Holdings Inc Financial Statement Overview
Summary
Financial performance is weak with deep losses (Net Profit Margin -168.8%), declining revenue (-23.3% YoY), negative equity (-8.38M), high leverage (Debt-to-Equity -0.77), and persistent negative cash flows (-1.99M). While gross profit exists (26.5% margin), overall financial health indicates high risk and instability.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19M | 2.19M | 4.55M | 5.14M | 5.13M | 4.80M |
| Gross Profit | 493.00K | 580.00K | 993.00K | 1.27M | 1.44M | 970.00K |
| EBITDA | -2.33M | -2.35M | -2.32M | -3.33M | -3.08M | -2.74M |
| Net Income | -3.69M | -3.69M | -3.47M | -4.46M | -5.07M | -6.62M |
Balance Sheet | ||||||
| Total Assets | 1.19M | 1.19M | 4.01M | 4.67M | 5.26M | 6.20M |
| Cash, Cash Equivalents and Short-Term Investments | 22.00K | 22.00K | 84.00K | 196.00K | 1.07M | 156.00K |
| Total Debt | 6.46M | 6.46M | 4.51M | 3.82M | 4.28M | 5.06M |
| Total Liabilities | 9.57M | 9.57M | 8.79M | 6.93M | 5.97M | 8.58M |
| Stockholders Equity | -8.38M | -8.38M | -4.78M | -2.26M | -712.00K | -2.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.00M | -2.00M | -1.27M | -2.44M | -3.46M | -1.54M |
| Operating Cash Flow | -1.99M | -1.99M | -1.25M | -2.36M | -3.11M | -1.43M |
| Investing Cash Flow | -8,000 | -8,000 | -23.00K | -84.00K | -350.00K | -110.00K |
| Financing Cash Flow | 1.94M | 1.94M | 1.16M | 1.57M | 4.37M | 663.00K |
Pond Technologies Holdings Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POND, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:POND.
Pond Technologies Holdings Inc Peers Comparison
Overall Rating
- TSE:POND44Neutral
TSE:MONT42Neutral
TSE:OPTI39Underperform
TSE:LTV29Underperform
TSE:AFI23Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:POND | 44Neutral | CAD 855.92K | -0.35 | 23.09% | ― | ― | ― |
| TSE:MONT | 42Neutral | CAD 433.65K | 0.05 | 103.05% | ― | ― | ― |
| TSE:OPTI | 39Underperform | CAD 20.61M | -1.84 | -84.23% | ― | ― | ― |
| TSE:LTV | 29Underperform | CAD 836.04K | -1.02 | 28.07% | ― | ― | -32.59% |
| TSE:AFI | 23Underperform | CAD 4.73M | -8.70 | 45.30% | ― | ― | 72.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:POND | Pond Technologies Holdings Inc | 0.01 | 0.00 | 0.00% | |
| TSE:LTV | LeoNovus Inc | 0.04 | 0.00 | 0.00% | |
| TSE:MONT | TIMIA Capital | 0.01 | 0.00 | 0.00% | |
| TSE:AFI | Affinor Growers Inc. | 0.10 | 0.07 | 233.33% | |
| TSE:AST | Astron Connect, Inc. | 0.03 | 0.00 | 0.00% | |
| TSE:OPTI | Optimi Health Corp. | 3.60 | -6.60 | -64.71% |
Pond Technologies Holdings Inc Corporate Events
Pond Technologies Announces Reverse Takeover with Find Familiar Spirits
PositivePond Technologies Holdings Inc. has entered into a non-binding letter of intent with Find Familiar Spirits, LLC for a proposed reverse takeover. This transaction will allow Find Familiar Spirits, a company known for creating spirits experiences for f...
Pond Technologies Files Q3 2025 Financial Statements
NeutralPond Technologies Holdings Inc. has announced the filing of its unaudited condensed interim consolidated financial statements for the third quarter of 2025, alongside the management’s discussion and analysis. These documents are accessible on S...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 07, 2025