POND TECHNOLOGIES HOLDINGS INC. 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 | +20.00% |
|
+20.00% | -14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 15.95 | 11.56 | 8.858 | 12.61 | 5.615 |
| Enterprise Value (EV) 1 | 16.99 | 15.53 | 13.76 | 15.82 | 9.243 |
| P/E ratio | -2.82 x | -1.2 x | -1.18 x | -2.22 x | -1.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.5 x | 1.88 x | 1.85 x | 2.46 x | 1.09 x |
| EV / Revenue | 4.8 x | 2.53 x | 2.87 x | 3.08 x | 1.8 x |
| EV / EBITDA | -4.47 x | -3.25 x | -5.32 x | -5.03 x | -2.72 x |
| EV / FCF | -5.38 x | -10.5 x | -17 x | -4.53 x | -39.8 x |
| FCF Yield | -18.6% | -9.54% | -5.89% | -22.1% | -2.51% |
| Price to Book | 3.02 x | 4.51 x | -3.72 x | -17.8 x | -2.48 x |
| Nbr of stocks (in thousands) | 19,933 | 22,675 | 29,527 | 47,591 | 66,056 |
| Reference price 2 | 0.8000 | 0.5100 | 0.3000 | 0.2650 | 0.0850 |
| Announcement Date | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.008904 | 3.54 | 6.136 | 4.8 | 5.133 | 5.14 |
| EBITDA 1 | -1.892 | -3.797 | -4.782 | -2.585 | -3.146 | -3.395 |
| EBIT 1 | -2.253 | -4.669 | -5.616 | -3.1 | -3.657 | -3.869 |
| Operating Margin | -25,306.04% | -131.88% | -91.53% | -64.58% | -71.24% | -75.27% |
| Earnings before Tax (EBT) 1 | -2.853 | -5.374 | -9.092 | -4.146 | -4.52 | -4.456 |
| Net income 1 | -2.853 | -5.374 | -9.092 | -6.616 | -5.074 | -4.456 |
| Net margin | -32,045.08% | -151.79% | -148.18% | -137.83% | -98.85% | -86.69% |
| EPS 2 | -0.2482 | -0.2838 | -0.4240 | -0.2549 | -0.1195 | -0.0776 |
| Free Cash Flow 1 | -1.519 | -3.16 | -1.481 | -0.8108 | -3.49 | -0.232 |
| FCF margin | -17,062.21% | -89.26% | -24.14% | -16.89% | -67.98% | -4.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/18 | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | -0.631 | -0.8746 | -1.075 | -0.5882 | -0.8515 | - |
| Net margin | - | - | -136.44% | -45.3% | -86.03% | - |
| EPS | -0.0159 | -0.0156 | -0.0155 | -0.007340 | -0.0147 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 5/26/22 | 8/18/22 | 11/29/22 | 4/28/23 | 5/30/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.93 | 1.04 | 3.97 | 4.9 | 3.21 | 3.63 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.077 x | -0.2751 x | -0.8292 x | -1.897 x | -1.021 x | -1.069 x |
| Free Cash Flow 1 | -1.52 | -3.16 | -1.48 | -0.81 | -3.49 | -0.23 |
| ROE (net income / shareholders' equity) | 121% | -333% | -232% | -4,482% | 346% | 300% |
| ROA (Net income/ Total Assets) | -34.3% | -38% | -34% | -24.3% | -39.9% | -48.7% |
| Assets 1 | 8.308 | 14.13 | 26.74 | 27.28 | 12.72 | 9.15 |
| Book Value Per Share 2 | -0.1600 | 0.2700 | 0.1100 | -0.0800 | -0.0100 | -0.0300 |
| Cash Flow per Share 2 | 0.1000 | 0.1400 | 0.0500 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 0.03 | 0.12 | 0.04 | 0.03 | 0.08 | 0.08 |
| Capex / Sales | 318.23% | 3.26% | 0.69% | 0.6% | 1.5% | 1.58% |
| Announcement Date | 4/19/18 | 4/30/19 | 6/4/20 | 5/3/21 | 5/2/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 1.68M | |
| -29.08% | 213M | |
| -21.31% | 67.17M |
- Stock Market
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- POND Stock
- Financials Pond Technologies Holdings Inc.
