Pond Technologies Holdings Inc.
POND.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.04 | 0.01 | -0.01 |
| FCF Yield | 0.00% | -21.61% | -77.53% | -26.83% |
| EV / EBITDA | -29.17 | -26.20 | -17.16 | -11.70 |
| Quality | ||||
| ROIC | 13.29% | 18.39% | 28.61% | 55.23% |
| Gross Margin | 12.74% | 27.62% | 23.79% | 24.75% |
| Cash Conversion Ratio | 0.51 | 0.79 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -21.90% | -26.62% | -27.24% | -24.80% |
| Free Cash Flow Growth | 0.00% | 39.14% | -45.11% | 0.48% |
| Safety | ||||
| Net Debt / EBITDA | -27.59 | -21.32 | -15.45 | -9.42 |
| Interest Coverage | -1.32 | -1.42 | -2.16 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.34 | 1.39 | 1.91 |
| Cash Conversion Cycle | -123.99 | -125.74 | -113.56 | -136.96 |