Consumer Defensive
Pond Technologies Holdings Inc.(PNDHF)
Live Price
Offline$0.008
+0.00% today
1Y Change
-51.34%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- โ
- Revenue Growth
- -51.9%
- EPS Growth
- +0.2%
- Dividend Yield
- 0.0%
Coverage: 254 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pond Technologies Holdings Inc. (PNDHF) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.01 and down 51.3% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -51.9%, EPS growth of +0.2%, a dividend yield of 0.0%. What stands out right now is revenue -51.9%, EPS +0.2%, free cash flow -57.6% with operating margin -108.7% and ROIC 82.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PNDHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-51.9% vs +1.7% peer median
Operating Margin
Below sector median
-108.7% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -51.9% and EPS is at +0.2%, with operating margin around -108.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Apr 30, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Dec 1, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNDHF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PNDHF Max Drawdown
-75.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PNDHF and SPY.
Company Overview
Pond Technologies Holdings Inc.
Other OTC
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide (CO2) rich emission sources from industrial plants in Canada. Its resultant algae are used in the supply of nutraceuticals, aquaculture, and animal feeds, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, and other algae derived product markets. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.
- Leadership
- Grant Smith
- IPO Date
- Aug 24, 2018
- Employees
- 20
- Street Address
- 250 Shields Court
- Mailing
- Markham, ON, L3R 9W7
- Region
- Markham, ON, CA
- Reporting Currency
- USD
- Investor Line
- 416-287-3835
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.4
- Price/Book
- โ
Growth
- Revenue
- -51.9%
- EPS
- +0.2%
- Free Cash Flow
- -57.6%
Profitability
- Gross Margin
- 22.3%
- Operating Margin
- -108.7%
- Net Margin
- -147.3%
- ROE
- 34.5%
- ROIC
- 82.8%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.