Pond Technologies Holdings Inc.
POND.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,550 | CA$2,548 | CA$4,882 | CA$11,252 |
| - Cash | CA$22 | CA$84 | CA$196 | CA$1,067 |
| + Debt | CA$6,462 | CA$4,515 | CA$3,824 | CA$4,279 |
| Enterprise Value | CA$7,990 | CA$6,979 | CA$8,510 | CA$14,464 |
| Revenue | CA$2,186 | CA$4,546 | CA$5,140 | CA$5,133 |
| % Growth | -51.9% | -11.6% | 0.1% | – |
| Gross Profit | CA$580 | CA$993 | CA$1,266 | CA$1,440 |
| % Margin | 26.5% | 21.8% | 24.6% | 28.1% |
| EBITDA | -CA$2,355 | -CA$2,319 | -CA$3,330 | -CA$3,077 |
| % Margin | -107.7% | -51% | -64.8% | -59.9% |
| Net Income | -CA$3,689 | -CA$3,474 | -CA$4,456 | -CA$5,074 |
| % Margin | -168.8% | -76.4% | -86.7% | -98.9% |
| EPS Diluted | -0.048 | -0.048 | -0.078 | -0.12 |
| % Growth | 0.2% | 38.5% | 35.3% | – |
| Operating Cash Flow | -CA$1,991 | -CA$1,245 | -CA$2,360 | -CA$3,112 |
| Capital Expenditures | -CA$8 | -CA$23 | -CA$84 | -CA$350 |
| Free Cash Flow | -CA$1,999 | -CA$1,268 | -CA$2,444 | -CA$3,462 |