Pond Technologies Holdings Inc (POND) - Net Assets
Based on the latest financial reports, Pond Technologies Holdings Inc (POND) has net assets worth CA$-10.42 Million CAD (≈ $-7.54 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$701.00K ≈ $507.09K USD) and total liabilities (CA$11.12 Million ≈ $8.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Pond Technologies Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-10.42 Million |
| % of Total Assets | -1486.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -161.03% |
| Growth Volatility | 237.56 |
Pond Technologies Holdings Inc - Net Assets Trend (2000–2024)
This chart illustrates how Pond Technologies Holdings Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Pond Technologies Holdings Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pond Technologies Holdings Inc (2000–2024)
The table below shows the annual net assets of Pond Technologies Holdings Inc from 2000 to 2024. For live valuation and market cap data, see how much is Pond Technologies Holdings Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-8.38 Million ≈ $-6.06 Million |
-75.56% |
| 2023-12-31 | CA$-4.78 Million ≈ $-3.45 Million |
-111.00% |
| 2022-12-31 | CA$-2.26 Million ≈ $-1.64 Million |
-217.84% |
| 2021-12-31 | CA$-712.00K ≈ $-515.05K |
+70.08% |
| 2020-12-31 | CA$-2.38 Million ≈ $-1.72 Million |
-192.78% |
| 2019-12-31 | CA$2.57 Million ≈ $1.86 Million |
-51.48% |
| 2018-12-31 | CA$5.29 Million ≈ $3.82 Million |
-19.64% |
| 2017-12-31 | CA$6.58 Million ≈ $4.76 Million |
-48.19% |
| 2016-12-31 | CA$12.70 Million ≈ $9.19 Million |
-7.54% |
| 2015-12-31 | CA$13.73 Million ≈ $9.94 Million |
-29.40% |
| 2014-12-31 | CA$19.45 Million ≈ $14.07 Million |
-1.11% |
| 2013-12-31 | CA$19.67 Million ≈ $14.23 Million |
-7.92% |
| 2012-12-31 | CA$21.36 Million ≈ $15.46 Million |
-3.72% |
| 2011-12-31 | CA$22.19 Million ≈ $16.05 Million |
-9.68% |
| 2010-12-31 | CA$24.57 Million ≈ $17.77 Million |
+13.60% |
| 2009-12-31 | CA$21.63 Million ≈ $15.64 Million |
+4.10% |
| 2008-12-31 | CA$20.78 Million ≈ $15.03 Million |
+37.82% |
| 2007-12-31 | CA$15.07 Million ≈ $10.90 Million |
+37.63% |
| 2006-12-31 | CA$10.95 Million ≈ $7.92 Million |
+63.99% |
| 2005-12-31 | CA$6.68 Million ≈ $4.83 Million |
+987.48% |
| 2004-12-31 | CA$614.19K ≈ $444.30K |
+7.86% |
| 2003-12-31 | CA$569.43K ≈ $411.92K |
+5429.29% |
| 2001-12-31 | CA$-10.69K ≈ $-7.73K |
-119.19% |
| 2000-12-31 | CA$55.69K ≈ $40.29K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Pond Technologies Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5378391600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$48.65 Million | % |
| Total Equity | CA$-8.38 Million | 100.00% |
Pond Technologies Holdings Inc Competitors by Market Cap
The table below lists competitors of Pond Technologies Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Character Group
LSE:CCT
|
$622.03K |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
$625.03K |
|
Newtopia Inc
V:NEWU
|
$626.69K |
|
Schroder British Opportunities Trus
LSE:SBO
|
$627.16K |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
$618.83K |
|
Kuchai Develop Bhd
KLSE:2186
|
$618.74K |
|
DBT SA
PA:ALDBT
|
$618.72K |
|
Manz AG
F:M5Z
|
$617.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pond Technologies Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,775,000 to -8,383,000, a change of -3,608,000.
- Net loss of 3,689,000 reduced equity.
- Other factors increased equity by 81,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.69 Million | -44.01% |
| Other Changes | CA$81.00K | +0.97% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Pond Technologies Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CA$0.18 | CA$0.01 | x |
| 2001-12-31 | CA$-0.01 | CA$0.01 | x |
| 2003-12-31 | CA$0.44 | CA$0.01 | x |
| 2004-12-31 | CA$0.48 | CA$0.01 | x |
| 2005-12-31 | CA$4.12 | CA$0.01 | x |
| 2006-12-31 | CA$4.13 | CA$0.01 | x |
| 2007-12-31 | CA$5.36 | CA$0.01 | x |
| 2008-12-31 | CA$7.09 | CA$0.01 | x |
| 2009-12-31 | CA$6.77 | CA$0.01 | x |
| 2010-12-31 | CA$6.32 | CA$0.01 | x |
| 2011-12-31 | CA$5.49 | CA$0.01 | x |
| 2012-12-31 | CA$5.29 | CA$0.01 | x |
| 2013-12-31 | CA$4.87 | CA$0.01 | x |
| 2014-12-31 | CA$4.81 | CA$0.01 | x |
| 2015-12-31 | CA$3.40 | CA$0.01 | x |
| 2016-12-31 | CA$3.14 | CA$0.01 | x |
| 2017-12-31 | CA$0.57 | CA$0.01 | x |
| 2018-12-31 | CA$0.28 | CA$0.01 | x |
| 2019-12-31 | CA$0.12 | CA$0.01 | x |
| 2020-12-31 | CA$-0.09 | CA$0.01 | x |
| 2021-12-31 | CA$-0.02 | CA$0.01 | x |
| 2022-12-31 | CA$-0.04 | CA$0.01 | x |
| 2023-12-31 | CA$-0.06 | CA$0.01 | x |
| 2024-12-31 | CA$-0.11 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pond Technologies Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -168.76%
- • Asset Turnover: 1.84x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-31.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -135.76% | 0.00% | 0.00x | 1.80x | CA$-81.17K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-205.31K |
| 2003 | -0.87% | -4.13% | 0.17x | 1.21x | CA$-61.92K |
| 2004 | 0.60% | 0.95% | 0.51x | 1.25x | CA$-57.74K |
| 2005 | 5.02% | 67.96% | 0.07x | 1.13x | CA$-332.45K |
| 2006 | -6.69% | -27.04% | 0.16x | 1.54x | CA$-1.83 Million |
| 2007 | -5.39% | -8.99% | 0.35x | 1.71x | CA$-2.32 Million |
| 2008 | 7.63% | 8.83% | 0.56x | 1.55x | CA$-491.60K |
| 2009 | -6.91% | -15.92% | 0.26x | 1.69x | CA$-3.66 Million |
| 2010 | -5.05% | -11.35% | 0.24x | 1.86x | CA$-3.70 Million |
| 2011 | 0.98% | 2.77% | 0.20x | 1.75x | CA$-2.00 Million |
| 2012 | -4.16% | -43.30% | 0.07x | 1.30x | CA$-3.03 Million |
| 2013 | -8.71% | -107.74% | 0.07x | 1.16x | CA$-3.68 Million |
| 2014 | -1.14% | -15.47% | 0.07x | 1.10x | CA$-2.17 Million |
| 2015 | -41.64% | -171.07% | 0.22x | 1.11x | CA$-7.09 Million |
| 2016 | -8.16% | -59.85% | 0.13x | 1.05x | CA$-2.31 Million |
| 2017 | -93.02% | -243.34% | 0.35x | 1.09x | CA$-6.78 Million |
| 2018 | -101.63% | -151.79% | 0.33x | 2.05x | CA$-5.90 Million |
| 2019 | -354.45% | -148.18% | 0.63x | 3.81x | CA$-9.35 Million |
| 2020 | 0.00% | -137.83% | 0.77x | 0.00x | CA$-6.38 Million |
| 2021 | 0.00% | -98.85% | 0.98x | 0.00x | CA$-5.00 Million |
| 2022 | 0.00% | -86.69% | 1.10x | 0.00x | CA$-4.23 Million |
| 2023 | 0.00% | -76.42% | 1.13x | 0.00x | CA$-3.00 Million |
| 2024 | 0.00% | -168.76% | 1.84x | 0.00x | CA$-2.85 Million |
Industry Comparison
This section compares Pond Technologies Holdings Inc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $363,282
- Average return on equity (ROE) among peers: 22.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pond Technologies Holdings Inc (POND) | CA$-10.42 Million | -135.76% | N/A | $619.16K |
| Green Rise Capital Corp (GRF) | $400.62K | -18.85% | 0.15x | $6.72 Million |
| Imperial Ginseng Products Ltd (IGP) | $325.95K | 63.96% | 0.11x | $442.86K |
About Pond Technologies Holdings Inc
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is invo… Read more