Pond Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Pond Technologies Holdings
POND Stock  CAD 0.01  0.00  0.00%   
Pond Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pond Technologies' valuation are provided below:
Gross Profit
560 K
Profit Margin
(1.48)
Market Capitalization
855.9 K
Enterprise Value Revenue
3.7786
Revenue
2.2 M
There are over one hundred nineteen available trending fundamental ratios for Pond Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out Pond Technologies' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 13.3 M in 2026, whereas Market Cap is likely to drop slightly above 1.7 M in 2026.

Pond Technologies Total Revenue

3.75 Million

Check Pond Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pond Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 607.4 K, Interest Expense of 1.1 M or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0 or Days Sales Outstanding of 73.92. Pond financial statements analysis is a perfect complement when working with Pond Technologies Valuation or Volatility modules.
  
This module can also supplement various Pond Technologies Technical models . Check out the analysis of Pond Technologies Correlation against competitors.

Pond Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 M1.1 M11.2 M
Slightly volatile
Short and Long Term Debt Total6.1 M4.4 M4.1 M
Slightly volatile
Total Current Liabilities11.3 M10.8 M4.9 M
Slightly volatile
Property Plant And Equipment Net532.7 K560.7 K7.7 M
Slightly volatile
Accounts Payable1.1 M1.3 M845.6 K
Slightly volatile
Cash24 K25.3 K1.2 M
Slightly volatile
Non Current Assets Total532.7 K560.7 K8.7 M
Slightly volatile
Cash And Short Term Investments214.1 K225.4 K1.3 M
Slightly volatile
Net Receivables205.4 K216.2 K710.8 K
Slightly volatile
Common Stock Shares Outstanding94.3 M89.8 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity4 M4.2 M11.8 M
Slightly volatile
Other Stockholder Equity8.8 M9.3 M17.5 M
Slightly volatile
Total Liabilities6.8 M11 M6 M
Slightly volatile
Total Current Assets614 K646.3 K2.5 M
Slightly volatile
Accumulated Other Comprehensive Income10.2 M9.7 M7.9 M
Slightly volatile
Short Term Debt3.1 M1.7 M1.8 M
Very volatile
Non Current Liabilities Total172.7 K181.8 K1.4 M
Pretty Stable
Long Term Debt55.6 K58.5 K1.6 M
Pretty Stable
Short and Long Term Debt7.4 M7.1 M2.1 M
Slightly volatile
Intangible Assets1.5 M989.1 K1.8 M
Slightly volatile
Common Stock26.8 M45 M24.1 M
Slightly volatile
Property Plant Equipment2.5 M1.7 M1.8 M
Pretty Stable
Other Liabilities109.6 K119.6 K100.7 K
Slightly volatile
Capital Stock38.8 M51.2 M31 M
Slightly volatile
Other Assets1.2 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations359.8 K351.9 K304.3 K
Slightly volatile
Inventory275.9 K270.2 K227 K
Slightly volatile
Property Plant And Equipment Gross3.8 M3.1 M6 M
Slightly volatile

Pond Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization607.4 K639.4 K1.1 M
Very volatile
Other Operating Expenses6.1 M10.4 M6.1 M
Slightly volatile
Total Operating Expenses4.1 M5.8 M3.8 M
Slightly volatile
Total Revenue3.7 M2 M3.4 M
Pretty Stable
Gross Profit495.9 K522 K1.2 M
Slightly volatile
Cost Of Revenue2.6 M1.8 M2.2 M
Slightly volatile
Selling General Administrative2.7 M3 M2.5 M
Slightly volatile
Reconciled Depreciation458.4 K403.2 K622.4 K
Slightly volatile
Selling And Marketing Expenses68.2 K79.3 K59.7 K
Slightly volatile

Pond Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.8 K96.6 K1.1 M
Pretty Stable
Depreciation475.4 K500.4 K717.9 K
Slightly volatile
Capital Expenditures6.8 K7.2 K478.7 K
Slightly volatile
End Period Cash Flow24 K25.3 K1.2 M
Slightly volatile
Other Non Cash Items1.2 M1.2 M2.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.823.2327
Slightly volatile
Days Sales Outstanding73.9251.8476.3412
Slightly volatile
Average Payables858.6 K754.5 K767 K
Slightly volatile
Capex To Depreciation0.0450.04730.9413
Slightly volatile
EV To Sales6.624.24.0913
Slightly volatile
Inventory Turnover7.477.8626.3377
Slightly volatile
Days Of Inventory On Hand50.4748.0721.1833
Slightly volatile
Payables Turnover1.771.292.3393
Slightly volatile
Sales General And Administrative To Revenue1.071.020.6669
Slightly volatile
Capex To Revenue0.0040.00420.5423
Slightly volatile
Cash Per Share3.0E-43.0E-40.2264
Slightly volatile
Days Payables Outstanding356294322
Slightly volatile
Intangibles To Total Assets0.190.250.2107
Slightly volatile
Current Ratio0.06560.0692.4335
Slightly volatile
Receivables Turnover6.337.297.3128
Slightly volatile
Capex Per Share1.0E-41.0E-40.104
Slightly volatile
Average Receivables508.4 K709.8 K501.1 K
Slightly volatile
Revenue Per Share0.03080.03240.3403
Slightly volatile
Interest Debt Per Share0.10.110.3708
Slightly volatile
Debt To Assets5.154.911.2729
Slightly volatile
Graham Number3.292.322.4627
Slightly volatile
Operating Cycle60.7188.6488.972
Slightly volatile
Days Of Payables Outstanding356294322
Slightly volatile
Quick Ratio0.03810.04022.4016
Slightly volatile
Cash Ratio0.00260.00272.0084
Slightly volatile
Days Of Inventory Outstanding50.4748.0721.1833
Slightly volatile
Days Of Sales Outstanding73.9251.8476.3412
Slightly volatile
Fixed Asset Turnover3.323.161.7251
Slightly volatile
Debt Ratio5.154.911.2729
Slightly volatile
Price Sales Ratio0.770.823.2327
Slightly volatile
Asset Turnover1.741.660.6746
Slightly volatile
Gross Profit Margin0.550.310.4397
Slightly volatile

Pond Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.8 M6.1 M
Very volatile
Enterprise Value13.3 M9.2 M9.1 M
Slightly volatile

About Pond Technologies Financial Statements

Pond Technologies investors use historical fundamental indicators, such as Pond Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pond Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.9 M
Total Revenue2 M3.7 M
Cost Of Revenue1.8 M2.6 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 1.02  1.07 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(1.57)(1.49)

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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.
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