Pond Technologies Holdings Stock Fundamentals
| POND Stock | CAD 0.01 0.00 0.00% |
Pond Technologies Holdings fundamentals help investors to digest information that contributes to Pond Technologies' financial success or failures. It also enables traders to predict the movement of Pond Stock. The fundamental analysis module provides a way to measure Pond Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pond Technologies stock.
At this time, Pond Technologies' Total Operating Expenses is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 650.8 K in 2025, whereas Interest Expense is likely to drop slightly above 417.8 K in 2025. Pond | Select Account or Indicator |
Pond Technologies Holdings Company Return On Equity Analysis
Pond Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pond Technologies Return On Equity | -9.89 |
Most of Pond Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pond Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pond Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pond Technologies is extremely important. It helps to project a fair market value of Pond Stock properly, considering its historical fundamentals such as Return On Equity. Since Pond Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pond Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pond Technologies' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pond Total Stockholder Equity
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Based on the latest financial disclosure, Pond Technologies Holdings has a Return On Equity of -9.8941. This is 399.7% higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The return on equity for all Canada stocks is notably higher than that of the company.
Pond Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pond Technologies's current stock value. Our valuation model uses many indicators to compare Pond Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pond Technologies competition to find correlations between indicators driving Pond Technologies's intrinsic value. More Info.Pond Technologies Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Pond Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pond Technologies' earnings, one of the primary drivers of an investment's value.Pond Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pond Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pond Technologies could also be used in its relative valuation, which is a method of valuing Pond Technologies by comparing valuation metrics of similar companies.Pond Technologies is currently under evaluation in return on equity category among its peers.
Pond Fundamentals
| Return On Equity | -9.89 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (1.77) % | ||||
| Current Valuation | 6.44 M | ||||
| Shares Outstanding | 78.09 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Number Of Shares Shorted | 642 | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 4.55 M | ||||
| Gross Profit | 701 K | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (3.47 M) | ||||
| Cash And Equivalents | 622 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.06 M | ||||
| Debt To Equity | 46.90 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.8 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 390.46 K | ||||
| Total Asset | 4.01 M | ||||
| Retained Earnings | (53.34 M) | ||||
| Working Capital | (7.11 M) | ||||
| Net Asset | 4.01 M |
About Pond Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pond Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pond Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pond Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 M | 1.9 M | |
| Total Revenue | 4.1 M | 3.8 M | |
| Cost Of Revenue | 4.1 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.06 | |
| Sales General And Administrative To Revenue | 0.68 | 0.45 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.07 | 0.07 | |
| Ebit Per Revenue | (0.82) | (0.78) |
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Additional Tools for Pond Stock Analysis
When running Pond Technologies' price analysis, check to measure Pond Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pond Technologies is operating at the current time. Most of Pond Technologies' value examination focuses on studying past and present price action to predict the probability of Pond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pond Technologies' price. Additionally, you may evaluate how the addition of Pond Technologies to your portfolios can decrease your overall portfolio volatility.