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Pond Technologies Holdings (PNDHF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Pond Technologies Holdings $0.01, price $0.01, upside +22.0%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Consumer Defensive · US

PT Pond Technologies Holdings logo Thin data Sep 24, 2026

Pond Technologies Holdings

PNDHF · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $0.0098 · Undervalued (+22.0%)
!Quality 29/100
!Mixed Growth (revenue 5y +5.1 %/yr)
!Negative equity (buybacks among others) · negative free cash flow
!Mixed vs. peers (3/7)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.5477 $0.0008 Fair Value $0.0098 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0008 – $0.5477 · fair‑value band $0.0090 – $0.0106 · the $0.0080 price screens below the $0.0098 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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. The company offers algae products for nutraceuticals, animal feeds, and industrial markets.

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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. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is involved in production of microalgal biomass; construction of biomass production facilities; and providing consulting and engineering services. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.

Stock analysis

Pond Technologies Holdings (PNDHF) currently trades at $0.0080, while our model-based Fair Value estimate is $0.0098, implying the stock looks roughly 18.0% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0090 (bear) to $0.0106 (bull), the price of $0.0080 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Pond Technologies Holdings reported revenue of C$0 in FY2025 versus C$5.1M in FY2021. Reported net income was −C$2.7M in FY2025.

Key figures

Market cap $685K · P/S ratio 0.31 · EPS (TTM) $−0.0400 · Return on equity −989% · Return on assets (EBIT) −61.5% · Revenue (TTM) $2.2M · Revenue growth (YoY) +56.1% · Free cash flow −C$40.0K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (medium confidence).

What moves the price

The share trades about 27% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 22%, PNDHF screens cheaper than that median.

Fair Value models

Bear $0.0090 Fair Value $0.0098 Bull $0.0106
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EV/EBITDA $0.0200 $0.0300 $0.0400 66
All 1 models by family
Multiples
EV/EBITDA $0.0200 $0.0300 $0.0400 66

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Quality Score breakdown

Overall quality 29/100

Of which business quality 32 · Market factors (momentum, volatility) 59

Profitability 33
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 7/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−11.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−131.9% (2018) → −71.0% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 293 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside +22.0% · Above median
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −22.7% · Bottom 25%
Operating margin (TTM) 0.0% · Below median
Growth and dividend
Revenue growth 56.1% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Farm Products median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 0.31× · Cheaper than median
EV/EBITDA 10.7× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)63 · sector 28
FUTURE (revenue growth)100 · sector 24
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 46

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $80.38 $38.02 −53%
Muyuan Foods Group 002714 ¥40.48 ¥115.35 +185%
Bunge Global SA BG $109.00 $56.75 −48%
Tyson Foods, Inc TSN $50.92 $37.06 −27%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 −17%
Mowi ASA MOWI kr 205.60 kr 280.90 +37%
SalMar ASA SALM kr 580.50 kr 171.05 −71%
Charoen Pokphand Foods Public Company CPF 21.80 THB 55.71 THB +156%
United Plantations Berhad 2089 32.58 MYR 35.84 MYR +10%
Fujian Wanchen Food Group 300972 ¥155.26 ¥254.63 +64%

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Cite: Fair Value Calculator (2026). "Pond Technologies Holdings Fair Value". https://www.fairvalue-calculator.com/stock/PNDHF

Frequently asked questions

Is Pond Technologies Holdings (PNDHF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0098 versus a price of $0.0080, about +22% upside (undervalued).
What is the fair value of PNDHF?
Our model-based fair value for Pond Technologies Holdings is $0.0098 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0080.
What is the quality score of PNDHF?
Pond Technologies Holdings has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pond Technologies Holdings (PNDHF)?
Our model-based price target is the fair value of $0.0098 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.0090, optimistic scenario $0.0106. It is a calculation from audited fundamentals, not an analyst target.
What is the Pond Technologies Holdings stock forecast for 2026?
Our models put fair value at $0.0098, about +22% upside versus a price of $0.0080 (undervalued). Cautious scenario $0.0090, optimistic scenario $0.0106. The calculation is refreshed regularly with new filings.
What is the revenue of Pond Technologies Holdings (PNDHF)?
Pond Technologies Holdings reported trailing-twelve-month revenue of about $2.2M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Pond Technologies Holdings (PNDHF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pond Technologies Holdings it is $0.0098 per share (as of Sep 24, 2026), against a price of $0.0080. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Pond Technologies Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PNDHF trades below its calculated fair value: price $0.0080, fair value $0.0098, a gap of about +22% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PNDHF?
No. The price is what the market pays today ($0.0080); the fair value is what the company's own numbers justify ($0.0098). For Pond Technologies Holdings the two are $0.0018 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pond Technologies Holdings worth?
The market values Pond Technologies Holdings at about $685K (market capitalisation, as of Sep 24, 2026). Per share that is $0.0080; our models calculate a fair value of $0.0098 per share.
What do the bullish and bearish scenarios say about PNDHF?
Our models span a range for Pond Technologies Holdings: cautious scenario $0.0090, base $0.0098, optimistic $0.0106 per share (as of Sep 24, 2026, price $0.0080). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pond Technologies Holdings (PNDHF)?
Balance-sheet figures for Pond Technologies Holdings (as of Sep 24, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is PNDHF from its 52-week high?
Pond Technologies Holdings trades at $0.0080, about 27% below its 52-week high of $0.0110 and 33% above the low of $0.0060 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0098 is for.
Which stocks are comparable to Pond Technologies Holdings?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pond Technologies Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0080, calculated fair value $0.0098 (+22%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PNDHF calculated?
We run Pond Technologies Holdings through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0098, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Pond Technologies Holdings currently trades 18 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pond Technologies Holdings (PNDHF)?
The closing price on Sep 25, 2026 was $0.0080. Our model-based fair value is $0.0098, about +22% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pond Technologies Holdings right now?
The price is below even our cautious bear case ($0.0090). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Pond Technologies Holdings

How large is the market capitalisation of Pond Technologies Holdings (PNDHF)?
The market capitalisation of Pond Technologies Holdings is $685K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pond Technologies Holdings (PNDHF)?
The price-to-sales ratio of Pond Technologies Holdings is 0.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pond Technologies Holdings (PNDHF)?
Earnings per share at Pond Technologies Holdings are $−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Pond Technologies Holdings (PNDHF)?
The return on equity (ROE) of Pond Technologies Holdings is −989% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pond Technologies Holdings (PNDHF)?
On an EBIT basis the return on assets of Pond Technologies Holdings is −61.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Pond Technologies Holdings (PNDHF)?
Revenue at Pond Technologies Holdings is growing +56.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Pond Technologies Holdings (PNDHF) generate?
The free cash flow of Pond Technologies Holdings is −C$40.0K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pond Technologies Holdings (PNDHF) carry?
The net debt of Pond Technologies Holdings is C$1.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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