Pond Technologies Holdings Inc. Fundamental Analysis
Pond Technologies Holdings Inc. Fundamental Analysis
Pond Technologies Holdings Inc. (PNDHF) shows moderate financial fundamentals with a PE ratio of -0.34, profit margin of 6.77%, and ROE of 25.88%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -51.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PNDHF's fundamental strength across five key dimensions:
Efficiency Score
WeakPNDHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPNDHF trades at attractive valuation levels.
Growth Score
WeakPNDHF faces weak or negative growth trends.
Financial Health Score
ModeratePNDHF shows balanced financial health with some risks.
Profitability Score
WeakPNDHF struggles to sustain strong margins.
Key Financial Metrics
Is PNDHF Expensive or Cheap?
P/E Ratio
PNDHF trades at -0.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNDHF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Pond Technologies Holdings Inc. at -0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.86 times EBITDA. This is generally considered low.
How Well Does PNDHF Make Money?
Net Profit Margin
For every $100 in sales, Pond Technologies Holdings Inc. keeps $6.77 as profit after all expenses.
Operating Margin
Core operations generate -38.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.88 in profit for every $100 of shareholder equity.
ROA
Pond Technologies Holdings Inc. generates $-4.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pond Technologies Holdings Inc. generates strong operating cash flow of $-1.39M, reflecting robust business health.
Free Cash Flow
Pond Technologies Holdings Inc. generates strong free cash flow of $-1.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
PNDHF converts -1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
-2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
-4.91
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How PNDHF Stacks Against Its Sector Peers
| Metric | PNDHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.34 | 21.60 | Better (Cheaper) |
| ROE | 25.88% | 1146.00% | Weak |
| Net Margin | 677.15% | -3289.00% (disorted) | Strong |
| Debt/Equity | -0.16 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.40 | Weak Liquidity |
| ROA | -490.77% | -581579.00% (disorted) | Weak |
PNDHF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pond Technologies Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-90.14%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
88.77%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
86.97%
Industry Style: Defensive, Dividend, Low Volatility
High Growth