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PNDHF (Pond Technologies Holdings) Cyclically Adjusted FCF per Share : $-0.07 (As of Sep. 2024)


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What is Pond Technologies Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Pond Technologies Holdings's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.07 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 33.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 28.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Pond Technologies Holdings was 40.20% per year. The lowest was -1.00% per year. And the median was 23.25% per year.

As of today (2025-05-13), Pond Technologies Holdings's current stock price is $0.0095. Pond Technologies Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $-0.07. Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF of today is .


Pond Technologies Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pond Technologies Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Pond Technologies Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.13 -0.12 -0.08 -0.07

Pond Technologies Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF per Share 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 -0.12 -0.07 -0.05 -0.07 -0.07

Competitive Comparison of Pond Technologies Holdings's Cyclically Adjusted FCF per Share

For the Farm Products subindustry, Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pond Technologies Holdings's Cyclically Adjusted Price-to-FCF falls into.


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Pond Technologies Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Pond Technologies Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.004/127.2847*127.2847
=-0.004

Current CPI (Sep. 2024) = 127.2847.

Pond Technologies Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.031 98.367 0.040
201503 0.033 99.789 0.042
201506 0.035 100.500 0.044
201509 0.138 100.421 0.175
201512 -0.013 99.947 -0.017
201603 -0.142 101.054 -0.179
201606 -0.064 102.002 -0.080
201609 -0.006 101.765 -0.008
201612 0.082 101.449 0.103
201703 -0.051 102.634 -0.063
201706 0.010 103.029 0.012
201709 0.001 103.345 0.001
201712 -0.066 103.345 -0.081
201803 -0.071 105.004 -0.086
201806 -0.056 105.557 -0.068
201809 -0.040 105.636 -0.048
201812 -0.030 105.399 -0.036
201903 -0.073 106.979 -0.087
201906 -0.036 107.690 -0.043
201909 -0.026 107.611 -0.031
201912 -0.026 107.769 -0.031
202003 -0.022 107.927 -0.026
202006 -0.016 108.401 -0.019
202009 -0.010 108.164 -0.012
202012 0.001 108.559 0.001
202103 -0.047 110.298 -0.054
202106 -0.020 111.720 -0.023
202109 0.008 112.905 0.009
202112 -0.016 113.774 -0.018
202203 -0.026 117.646 -0.028
202206 -0.002 120.806 -0.002
202209 -0.004 120.648 -0.004
202212 -0.003 120.964 -0.003
202303 -0.003 122.702 -0.003
202306 -0.004 124.203 -0.004
202309 -0.002 125.230 -0.002
202312 -0.004 125.072 -0.004
202403 -0.005 126.258 -0.005
202406 -0.006 127.522 -0.006
202409 -0.004 127.285 -0.004

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Pond Technologies Holdings  (OTCPK:PNDHF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Pond Technologies Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Pond Technologies Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pond Technologies Holdings 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.