Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2M | 5M | 5M | 5M | 5M |
| Gross Profit | 580K | 993K | 1M | 1M | 970K |
| Operating Income | -3M | -3M | -4M | -4M | -3M |
| EBITDA | -2M | -2M | -3M | -3M | -3M |
| Net Income | -4M | -3M | -4M | -5M | -7M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Consumer Defensive
Live Price
Offline$0.008
+0.00% today
1Y Change
-51.34%
Window
Jun 23, 2025 โ Jun 18, 2026
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.
Benchmark Comparison
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
Uses the longest available daily history for PNDHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.8M
-6.5% YoY
FY Net Income
-$6.6M
-30.4% YoY
Free Cash Flow
-$1.5M
+55.5% YoY
Revenue Growth
-51.9%
EPS Growth
+0.2%
Gross Margin
22.3%
Net Margin
-147.3%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2M | 5M | 5M | 5M | 5M |
| Gross Profit | 580K | 993K | 1M | 1M | 970K |
| Operating Income | -3M | -3M | -4M | -4M | -3M |
| EBITDA | -2M | -2M | -3M | -3M | -3M |
| Net Income | -4M | -3M | -4M | -5M | -7M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22K | 84K | 196K | 1M | 156K |
| Total Assets | 1M | 4M | 5M | 5M | 6M |
| Total Liabilities | 10M | 9M | 7M | 6M | 9M |
| Shareholder Equity | -8M | -5M | -2M | -712K | -2M |
| Total Debt | 6M | 5M | 4M | 4M | 5M |
| Net Debt | 6M | 4M | 4M | 3M | 5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+54.0% YoY
Capital Expenditures
110K
+68.6% YoY
Free Cash Flow
2M
+55.5% YoY
Key ratios
Gross Margin
22.3%
Operating Margin
-108.7%
Net Margin
-147.3%
ROE
34.5%
Debt / Equity
-0.72x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.