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Pond Technologies Holdings (TSXV:POND) FCF Yield % : -66.18 (As of May. 16, 2024)


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What is Pond Technologies Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pond Technologies Holdings's Trailing 12-Month Free Cash Flow is C$-1.27 Mil, and Market Cap is C$1.92 Mil. Therefore, Pond Technologies Holdings's FCF Yield % for today is -66.18%.

The historical rank and industry rank for Pond Technologies Holdings's FCF Yield % or its related term are showing as below:

TSXV:POND' s FCF Yield % Range Over the Past 10 Years
Min: -96.64   Med: -20.36   Max: 54.24
Current: -66.18


During the past 13 years, the highest FCF Yield % of Pond Technologies Holdings was 54.24%. The lowest was -96.64%. And the median was -20.36%.

TSXV:POND's FCF Yield % is ranked worse than
96.5% of 1914 companies
in the Consumer Packaged Goods industry
Industry Median: 1.83 vs TSXV:POND: -66.18

Pond Technologies Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -36.66%.


Pond Technologies Holdings FCF Yield % Historical Data

The historical data trend for Pond Technologies Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pond Technologies Holdings FCF Yield % Chart

Pond Technologies Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.06 -17.41 -27.35 -43.53 -47.27

Pond Technologies Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.67 -23.71 -41.74 -35.33 -69.04

Competitive Comparison of Pond Technologies Holdings's FCF Yield %

For the Farm Products subindustry, Pond Technologies Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pond Technologies Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pond Technologies Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pond Technologies Holdings's FCF Yield % falls into.



Pond Technologies Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pond Technologies Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.268 / 2.6826065
=-47.27%

Pond Technologies Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.463 * 4 / 2.6826065
=-69.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pond Technologies Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pond Technologies Holdings FCF Yield % Related Terms

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Pond Technologies Holdings (TSXV:POND) Business Description

Traded in Other Exchanges
Address
250 Shields Court, Unit 8, Markham, ON, CAN, L3R 9W2
Pond Technologies Holdings Inc offers an algae-growing platform, which converts carbon dioxide (CO2) into algal-based commercial products. Its algae-growing platform converts the CO2 found in the untreated stack gas of industrial emitters into biofuels, animal feeds, and natural fertilizers. The Company has three reportable segments, one of which is the Nutraceutical Products segment, which includes production and consumer sales, third-party product operations, and distribution. The Technology Services segment includes royalties, microalgal biomass production, consulting, engineering services, construction of biomass production facilities, and corporate services.
Executives
Emidio Di Pietro Senior Officer