Financials Pond Technologies Holdings Inc.
Equities
POND
CA73238C1041
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | +20.00% | -14.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.95 | 11.56 | 8.858 | 12.61 | 5.615 | 2.683 |
Enterprise Value (EV) 1 | 16.99 | 15.53 | 13.76 | 15.82 | 9.243 | 7.114 |
P/E ratio | -2.82 x | -1.2 x | -1.18 x | -2.22 x | -1.1 x | -0.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.5 x | 1.88 x | 1.85 x | 2.46 x | 1.09 x | 0.59 x |
EV / Revenue | 4.8 x | 2.53 x | 2.87 x | 3.08 x | 1.8 x | 1.56 x |
EV / EBITDA | -4.47 x | -3.25 x | -5.32 x | -5.03 x | -2.72 x | -2.58 x |
EV / FCF | -5.38 x | -10.5 x | -17 x | -4.53 x | -39.8 x | -16 x |
FCF Yield | -18.6% | -9.54% | -5.89% | -22.1% | -2.51% | -6.24% |
Price to Book | 3.02 x | 4.51 x | -3.72 x | -17.8 x | -2.48 x | -0.56 x |
Nbr of stocks (in thousands) | 19,933 | 22,675 | 29,527 | 47,591 | 66,056 | 76,646 |
Reference price 2 | 0.8000 | 0.5100 | 0.3000 | 0.2650 | 0.0850 | 0.0350 |
Announcement Date | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.54 | 6.136 | 4.8 | 5.133 | 5.14 | 4.546 |
EBITDA 1 | -3.797 | -4.782 | -2.585 | -3.146 | -3.395 | -2.759 |
EBIT 1 | -4.669 | -5.616 | -3.1 | -3.657 | -3.869 | -3.228 |
Operating Margin | -131.88% | -91.53% | -64.58% | -71.24% | -75.27% | -71.01% |
Earnings before Tax (EBT) 1 | -5.374 | -9.092 | -4.146 | -4.52 | -4.456 | -3.474 |
Net income 1 | -5.374 | -9.092 | -6.616 | -5.074 | -4.456 | -3.474 |
Net margin | -151.79% | -148.18% | -137.83% | -98.85% | -86.69% | -76.42% |
EPS 2 | -0.2838 | -0.4240 | -0.2549 | -0.1195 | -0.0776 | -0.0477 |
Free Cash Flow 1 | -3.16 | -1.481 | -0.8108 | -3.49 | -0.232 | -0.4439 |
FCF margin | -89.26% | -24.14% | -16.89% | -67.98% | -4.51% | -9.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|
Net sales 1 | - | 0.788 | 1.298 | 0.9897 | 1.005 |
EBITDA | - | - | - | - | - |
EBIT | - | -0.9676 | -0.4863 | -0.7228 | - |
Operating Margin | - | -122.79% | -37.46% | -73.03% | - |
Earnings before Tax (EBT) | - | -1.075 | -0.5882 | -0.8515 | - |
Net income | -0.8746 | -1.075 | -0.5882 | -0.8515 | - |
Net margin | - | -136.44% | -45.3% | -86.03% | - |
EPS | -0.0156 | -0.0155 | -0.007340 | -0.0147 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/26/22 | 8/18/22 | 11/29/22 | 4/28/23 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.04 | 3.97 | 4.9 | 3.21 | 3.63 | 4.43 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2751 x | -0.8292 x | -1.897 x | -1.021 x | -1.069 x | -1.606 x |
Free Cash Flow 1 | -3.16 | -1.48 | -0.81 | -3.49 | -0.23 | -0.44 |
ROE (net income / shareholders' equity) | -333% | -232% | -4,482% | 346% | 300% | 98.7% |
ROA (Net income/ Total Assets) | -38% | -34% | -24.3% | -39.9% | -48.7% | -46.5% |
Assets 1 | 14.13 | 26.74 | 27.28 | 12.72 | 9.15 | 7.474 |
Book Value Per Share 2 | 0.2700 | 0.1100 | -0.0800 | -0.0100 | -0.0300 | -0.0600 |
Cash Flow per Share 2 | 0.1400 | 0.0500 | 0.0100 | 0.0200 | 0 | 0 |
Capex 1 | 0.12 | 0.04 | 0.03 | 0.08 | 0.08 | 0.02 |
Capex / Sales | 3.26% | 0.69% | 0.6% | 1.5% | 1.58% | 0.51% |
Announcement Date | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 1.7M | |
-27.09% | 220M | |
-28.14% | 61.85M | |
+0.25% | 55.74M |
- Stock Market
- Equities
- POND Stock
- Financials Pond Technologies Holdings Inc.