_id
69148f0accc777a4e85d9b97
Ticker
PNDHF
Name
Pond Technologies Holdings Inc
Exchange
OTCQB
Address
250 Shields Court, Markham, ON, Canada, L3R 9W7
Country
USA
Sector
Consumer Defensive
Industry
Farm Products
Currency
USD
Website
https://pondtech.com
Description
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is involved in production of microalgal biomass; construction of biomass production facilities; and providing consulting and engineering services. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.
Last Close
0.008
Volume
-
Current Price
0.008
Change
0
Last Updated
2026-01-06T09:22:53.391Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
684737
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
565000
Cost Of Revenue
425000
Gross Profit
140000
Operating Expenses
950000
Operating Income
-385000
Interest Expense
291000
Pretax Income
-630000
Net Income
-630000
Eps
-0.00736048163253146
Dividends Per Share
-
Shares Outstanding
85592225
Income Tax Expense
-
EBITDA
-
Operating Margin
-68.14159292035397
Total Other Income Expense Net
46000
Cash
48000
Short Term Investments
-
Receivables
190000
Inventories
193000
Total Current Assets
461000
Property Plant Equipment
240000
Total Assets
701000
Payables
1038000
Short Term Debt
-
Long Term Debt
815000
Total Liabilities
11120000
Equity
-10419000
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
267000
Net Change In Cash
84000
Cf_currency_symbol
CAD
PE
-
PB
-0.06572010749592092
ROE
6.046645551396487
ROA
-89.87161198288159
FCF
-
Fcf Percent
-
Piotroski FScore
0
Health Score
27
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
0.5
Quality Investing Score
0.5
Value Investing Score
1
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
565000
Quarters > 0 > income Statement > cost Of Revenue
425000
Quarters > 0 > income Statement > gross Profit
140000
Quarters > 0 > income Statement > operating Expenses
950000
Quarters > 0 > income Statement > operating Income
-385000
Quarters > 0 > income Statement > interest Expense
291000
Quarters > 0 > income Statement > pretax Income
-630000
Quarters > 0 > income Statement > net Income
-630000
Quarters > 0 > income Statement > eps
-0.00736048163253146
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
85592225
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-68.14159292035397
Quarters > 0 > income Statement > total Other Income Expense Net
46000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
48000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
190000
Quarters > 0 > balance Sheet > inventories
193000
Quarters > 0 > balance Sheet > total Current Assets
461000
Quarters > 0 > balance Sheet > property Plant Equipment
240000
Quarters > 0 > balance Sheet > total Assets
701000
Quarters > 0 > balance Sheet > payables
1038000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
815000
Quarters > 0 > balance Sheet > total Liabilities
11120000
Quarters > 0 > balance Sheet > equity
-10419000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-630000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
267000
Quarters > 0 > cash Flow > net Change In Cash
84000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.00736048163253146
Quarters > 0 > ratios > PB
-0.06572010749592092
Quarters > 0 > ratios > ROE
6.046645551396487
Quarters > 0 > ratios > ROA
-89.87161198288159
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
630000
Quarters > 1 > income Statement > cost Of Revenue
456000
Quarters > 1 > income Statement > gross Profit
174000
Quarters > 1 > income Statement > operating Expenses
1041000
Quarters > 1 > income Statement > operating Income
-411000
Quarters > 1 > income Statement > interest Expense
280000
Quarters > 1 > income Statement > pretax Income
-703000
Quarters > 1 > income Statement > net Income
-724000
Quarters > 1 > income Statement > eps
-0.008458712225321867
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
85592225
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-65.23809523809524
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
0
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
203000
Quarters > 1 > balance Sheet > inventories
195000
Quarters > 1 > balance Sheet > total Current Assets
444000
Quarters > 1 > balance Sheet > property Plant Equipment
478000
Quarters > 1 > balance Sheet > total Assets
922000
Quarters > 1 > balance Sheet > payables
979000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
815000
Quarters > 1 > balance Sheet > total Liabilities
10717000
Quarters > 1 > balance Sheet > equity
-9795000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-724000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
169000
Quarters > 1 > cash Flow > net Change In Cash
-201000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.008458712225321867
Quarters > 1 > ratios > PB
-0.06990687085247575
Quarters > 1 > ratios > ROE
7.39152628892292
Quarters > 1 > ratios > ROA
-78.52494577006507
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
28
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
412000
Quarters > 2 > income Statement > cost Of Revenue
314000
Quarters > 2 > income Statement > gross Profit
98000
Quarters > 2 > income Statement > operating Expenses
937000
Quarters > 2 > income Statement > operating Income
-525000
Quarters > 2 > income Statement > interest Expense
237000
Quarters > 2 > income Statement > pretax Income
-768000
Quarters > 2 > income Statement > net Income
-768000
Quarters > 2 > income Statement > eps
-0.008972777609181208
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
85592225
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-127.42718446601941
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
165000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
190000
Quarters > 2 > balance Sheet > inventories
226000
Quarters > 2 > balance Sheet > total Current Assets
626000
Quarters > 2 > balance Sheet > property Plant Equipment
551000
Quarters > 2 > balance Sheet > total Assets
1177000
Quarters > 2 > balance Sheet > payables
767000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
712000
Quarters > 2 > balance Sheet > total Liabilities
10253000
Quarters > 2 > balance Sheet > equity
-9076000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-768000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
751000
Quarters > 2 > cash Flow > net Change In Cash
143000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.008972777609181208
Quarters > 2 > ratios > PB
-0.07544488761568974
Quarters > 2 > ratios > ROE
8.461877479065667
Quarters > 2 > ratios > ROA
-65.25063721325404
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
598000
Quarters > 3 > income Statement > cost Of Revenue
450000
Quarters > 3 > income Statement > gross Profit
148000
Quarters > 3 > income Statement > operating Expenses
1505000
Quarters > 3 > income Statement > operating Income
-907000
Quarters > 3 > income Statement > interest Expense
256000
Quarters > 3 > income Statement > pretax Income
-1127000
Quarters > 3 > income Statement > net Income
-1126000
Quarters > 3 > income Statement > eps
-0.014418848995530606
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
78092225
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-151.6722408026756
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
22000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
188000
Quarters > 3 > balance Sheet > inventories
235000
Quarters > 3 > balance Sheet > total Current Assets
562000
Quarters > 3 > balance Sheet > property Plant Equipment
623000
Quarters > 3 > balance Sheet > total Assets
1185000
Quarters > 3 > balance Sheet > payables
1123000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
9568000
Quarters > 3 > balance Sheet > equity
-8383000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1126000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
332000
Quarters > 3 > cash Flow > net Change In Cash
-87000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.014418848995530606
Quarters > 3 > ratios > PB
-0.07452437075032804
Quarters > 3 > ratios > ROE
13.431945604198974
Quarters > 3 > ratios > ROA
-95.0210970464135
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2186000
Annuals > 0 > income Statement > cost Of Revenue
1606000
Annuals > 0 > income Statement > gross Profit
580000
Annuals > 0 > income Statement > operating Expenses
5008000
Annuals > 0 > income Statement > operating Income
-2822000
Annuals > 0 > income Statement > interest Expense
886000
Annuals > 0 > income Statement > pretax Income
-3689000
Annuals > 0 > income Statement > net Income
-3689000
Annuals > 0 > income Statement > eps
-0.047239017712710836
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
78092225
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-129.0942360475755
Annuals > 0 > income Statement > total Other Income Expense Net
38000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
22000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
188000
Annuals > 0 > balance Sheet > inventories
235000
Annuals > 0 > balance Sheet > total Current Assets
562000
Annuals > 0 > balance Sheet > property Plant Equipment
623000
Annuals > 0 > balance Sheet > total Assets
1185000
Annuals > 0 > balance Sheet > payables
1123000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
9568000
Annuals > 0 > balance Sheet > equity
-8383000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-3689000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-
Annuals > 0 > cash Flow > capital Expenditures
8000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
1937000
Annuals > 0 > cash Flow > net Change In Cash
-62000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.047239017712710836
Annuals > 0 > ratios > PB
-0.07452437075032804
Annuals > 0 > ratios > ROE
44.0057258737922
Annuals > 0 > ratios > ROA
-311.3080168776371
Annuals > 0 > ratios > FCF
-
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4546000
Annuals > 1 > income Statement > cost Of Revenue
3553000
Annuals > 1 > income Statement > gross Profit
993000
Annuals > 1 > income Statement > operating Expenses
7774000
Annuals > 1 > income Statement > operating Income
-3228000
Annuals > 1 > income Statement > interest Expense
575000
Annuals > 1 > income Statement > pretax Income
-3474000
Annuals > 1 > income Statement > net Income
-3474000
Annuals > 1 > income Statement > eps
-0.0453253355121851
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
76645875
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-71.0074791025077
Annuals > 1 > income Statement > total Other Income Expense Net
350000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
84000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
810000
Annuals > 1 > balance Sheet > inventories
302000
Annuals > 1 > balance Sheet > total Current Assets
1310000
Annuals > 1 > balance Sheet > property Plant Equipment
1004000
Annuals > 1 > balance Sheet > total Assets
4010000
Annuals > 1 > balance Sheet > payables
1523000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
65000
Annuals > 1 > balance Sheet > total Liabilities
8785000
Annuals > 1 > balance Sheet > equity
-4775000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-3474000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-
Annuals > 1 > cash Flow > capital Expenditures
23000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
1156000
Annuals > 1 > cash Flow > net Change In Cash
-112000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.0453253355121851
Annuals > 1 > ratios > PB
-0.12841193717277488
Annuals > 1 > ratios > ROE
72.75392670157068
Annuals > 1 > ratios > ROA
-86.63341645885286
Annuals > 1 > ratios > FCF
-
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
38
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5140000
Annuals > 2 > income Statement > cost Of Revenue
3874000
Annuals > 2 > income Statement > gross Profit
1266000
Annuals > 2 > income Statement > operating Expenses
9009000
Annuals > 2 > income Statement > operating Income
-3869000
Annuals > 2 > income Statement > interest Expense
555000
Annuals > 2 > income Statement > pretax Income
-4456000
Annuals > 2 > income Statement > net Income
-4456000
Annuals > 2 > income Statement > eps
-0.06745823107744389
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
66055690
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-3344000
Annuals > 2 > income Statement > operating Margin
-75.27237354085602
Annuals > 2 > income Statement > total Other Income Expense Net
-17000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
196000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
435000
Annuals > 2 > balance Sheet > inventories
385000
Annuals > 2 > balance Sheet > total Current Assets
1213000
Annuals > 2 > balance Sheet > property Plant Equipment
1440000
Annuals > 2 > balance Sheet > total Assets
4671000
Annuals > 2 > balance Sheet > payables
818000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1514000
Annuals > 2 > balance Sheet > total Liabilities
6934000
Annuals > 2 > balance Sheet > equity
-2263000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-4456000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
84000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
1573000
Annuals > 2 > cash Flow > net Change In Cash
-871000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.06745823107744389
Annuals > 2 > ratios > PB
-0.23351547503314185
Annuals > 2 > ratios > ROE
196.90676093680955
Annuals > 2 > ratios > ROA
-95.39713123528153
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5133000
Annuals > 3 > income Statement > cost Of Revenue
3693000
Annuals > 3 > income Statement > gross Profit
1440000
Annuals > 3 > income Statement > operating Expenses
8670000
Annuals > 3 > income Statement > operating Income
-3537000
Annuals > 3 > income Statement > interest Expense
843000
Annuals > 3 > income Statement > pretax Income
-4520000
Annuals > 3 > income Statement > net Income
-5074000
Annuals > 3 > income Statement > eps
-0.10623540702586629
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
47761854
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-3098000
Annuals > 3 > income Statement > operating Margin
-68.90707188778492
Annuals > 3 > income Statement > total Other Income Expense Net
-120000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
1067000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
409000
Annuals > 3 > balance Sheet > inventories
203000
Annuals > 3 > balance Sheet > total Current Assets
2240000
Annuals > 3 > balance Sheet > property Plant Equipment
1347000
Annuals > 3 > balance Sheet > total Assets
5260000
Annuals > 3 > balance Sheet > payables
581000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
3418000
Annuals > 3 > balance Sheet > total Liabilities
5972000
Annuals > 3 > balance Sheet > equity
-712000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-5074000
Annuals > 3 > cash Flow > depreciation
601000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
350000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
4373000
Annuals > 3 > cash Flow > net Change In Cash
911000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.10623540702586629
Annuals > 3 > ratios > PB
-0.5366500449438202
Annuals > 3 > ratios > ROE
712.6404494382023
Annuals > 3 > ratios > ROA
-96.4638783269962
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
38
Valuation > metrics > PE
-0.00736048163253146
Valuation > metrics > PB
-0.06572010749592092
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
6.046645551396487
Profitability > metrics > ROA
-136.65943600867678
Profitability > metrics > Net Margin
-1.1150442477876106
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-1.3230240549828178
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.4441233140655106
Liquidity > metrics > Quick Ratio
0.2581888246628131
Liquidity > final Score
23
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
15
Prev Profitabilities > 1
17
Prev Profitabilities > 2
27
Prev Risks > 0
24
Prev Risks > 1
21
Prev Risks > 2
16
Prev Liquidities > 0
23
Prev Liquidities > 1
36
Prev Liquidities > 2
25
Updated At
2026-01-20T22:24:38.792Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0053
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-02
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0103
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-27
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0083
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-28
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0078
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-30
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0049
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-09-30
Earnings History > 6 > report Date
2023-11-29
Earnings History > 6 > date
2023-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.009
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-06-30
Earnings History > 7 > report Date
2023-08-23
Earnings History > 7 > date
2023-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0128
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-04-28
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.01
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2022-12-31
Earnings History > 9 > report Date
2022-12-31
Earnings History > 9 > date
2022-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0148
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
-0.0048
Earnings History > 9 > surprise Percent
-48
Earnings History > 10 > period
2022-09-30
Earnings History > 10 > report Date
2022-11-29
Earnings History > 10 > date
2022-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.01
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2022-06-30
Earnings History > 11 > report Date
2022-08-18
Earnings History > 11 > date
2022-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.02
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
-0.01
Earnings History > 11 > surprise Percent
-100
Earnings History > 12 > period
2022-03-31
Earnings History > 12 > report Date
2022-05-01
Earnings History > 12 > date
2022-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.02
Earnings History > 12 > eps Estimate
-0.02
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2021-09-30
Earnings History > 13 > report Date
2021-11-17
Earnings History > 13 > date
2021-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0139
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-06-30
Earnings History > 14 > report Date
2021-08-26
Earnings History > 14 > date
2021-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0139
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-03-31
Earnings History > 15 > report Date
2021-05-31
Earnings History > 15 > date
2021-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0176
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-12-31
Earnings History > 16 > report Date
2021-03-31
Earnings History > 16 > date
2020-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0263
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-09-30
Earnings History > 17 > report Date
2020-11-27
Earnings History > 17 > date
2020-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0783
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-06-30
Earnings History > 18 > report Date
2020-08-26
Earnings History > 18 > date
2020-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.017
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-03-31
Earnings History > 19 > report Date
2020-06-19
Earnings History > 19 > date
2020-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0218
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-12-31
Earnings History > 20 > report Date
2020-03-31
Earnings History > 20 > date
2019-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0308
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-11-25
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.1753
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-09-30
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0626
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-06-30
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0542
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2019-03-31
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0395
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-09-30
Earnings History > 25 > report Date
2018-12-31
Earnings History > 25 > date
2018-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.064
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-06-30
Earnings History > 26 > report Date
2018-09-30
Earnings History > 26 > date
2018-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0342
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-03-31
Earnings History > 27 > report Date
2018-04-19
Earnings History > 27 > date
2018-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0714
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2018-03-31
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0484
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-09-30
Earnings History > 29 > report Date
2017-11-28
Earnings History > 29 > date
2017-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0653
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0653
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-06-30
Earnings History > 30 > report Date
2017-08-24
Earnings History > 30 > date
2017-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0502
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0502
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-03-31
Earnings History > 31 > report Date
2017-05-26
Earnings History > 31 > date
2017-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0463
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-12-31
Earnings History > 32 > report Date
2017-03-16
Earnings History > 32 > date
2016-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0349
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-09-30
Earnings History > 33 > report Date
2016-11-18
Earnings History > 33 > date
2016-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0233
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-08-23
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0132
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-03-31
Earnings History > 35 > report Date
2016-06-30
Earnings History > 35 > date
2016-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0462
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-12-31
Earnings History > 36 > report Date
2016-03-31
Earnings History > 36 > date
2015-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0416
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-09-30
Earnings History > 37 > report Date
2015-11-18
Earnings History > 37 > date
2015-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.539
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-06-30
Earnings History > 38 > report Date
2015-08-20
Earnings History > 38 > date
2015-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.1276
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-03-31
Earnings History > 39 > report Date
2015-05-18
Earnings History > 39 > date
2015-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0317
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-12-31
Earnings History > 40 > report Date
2015-02-25
Earnings History > 40 > date
2014-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0721
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-09-30
Earnings History > 41 > report Date
2014-11-19
Earnings History > 41 > date
2014-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.0321
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-06-30
Earnings History > 42 > report Date
2014-08-21
Earnings History > 42 > date
2014-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.0116
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-03-31
Earnings History > 43 > report Date
2014-05-19
Earnings History > 43 > date
2014-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.0184
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-12-31
Earnings History > 44 > report Date
2014-02-26
Earnings History > 44 > date
2013-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.0654
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-09-30
Earnings History > 45 > report Date
2013-11-20
Earnings History > 45 > date
2013-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.2419
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-06-30
Earnings History > 46 > report Date
2013-08-22
Earnings History > 46 > date
2013-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.0506
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-03-31
Earnings History > 47 > report Date
2013-05-20
Earnings History > 47 > date
2013-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.0521
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-09-30
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.0791
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is involved in production of microalgal biomass; construction of biomass production facilities; and providing consulting and engineering services. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.
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Frequency:
Rate:
N/ANext Payout:
N/APond Technologies ($PNDHF) Installs Proprietary CO2 Reduction Algae System at Livalta Sugar Plant TheNewswire
Read more →Check out Pond Technologies Holdings's stock price (PNDHF) in real time CNBC
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
* Institutions hold a combined 0.00% of the total shares of Pond Technologies Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0053
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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