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PODCASTONE INC (PODC) Stock Fundamental Analysis

NASDAQ:PODC - Nasdaq - US22275C1053 - Common Stock - Currency: USD

2.63  +0.37 (+16.37%)

Fundamental Rating

4

Taking everything into account, PODC scores 4 out of 10 in our fundamental rating. PODC was compared to 72 industry peers in the Entertainment industry. PODC has a great financial health rating, but its profitability evaluates not so good. PODC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PODC has reported negative net income.
PODC had a negative operating cash flow in the past year.
PODC Yearly Net Income VS EBIT VS OCF VS FCFPODC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of PODC (-27.47%) is worse than 80.56% of its industry peers.
Looking at the Return On Equity, with a value of -37.76%, PODC is doing worse than 63.89% of the companies in the same industry.
Industry RankSector Rank
ROA -27.47%
ROE -37.76%
ROIC N/A
ROA(3y)-33.6%
ROA(5y)N/A
ROE(3y)-71.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PODC Yearly ROA, ROE, ROICPODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 8.49%, PODC is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of PODC has declined.
PODC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5YN/A
PODC Yearly Profit, Operating, Gross MarginsPODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 -20 -30

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2. Health

2.1 Basic Checks

PODC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PODC has more shares outstanding than it did 1 year ago.
There is no outstanding debt for PODC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PODC Yearly Shares OutstandingPODC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
PODC Yearly Total Debt VS Total AssetsPODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.25 indicates that PODC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.25, PODC belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
PODC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.25
ROIC/WACCN/A
WACC8.68%
PODC Yearly LT Debt VS Equity VS FCFPODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

PODC has a Current Ratio of 1.18. This is a normal value and indicates that PODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, PODC is in line with its industry, outperforming 58.33% of the companies in the same industry.
PODC has a Quick Ratio of 1.18. This is a normal value and indicates that PODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, PODC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
PODC Yearly Current Assets VS Current LiabilitesPODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for PODC have decreased strongly by -122.05% in the last year.
The Revenue has grown by 24.99% in the past year. This is a very strong growth!
PODC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.01% yearly.
EPS 1Y (TTM)-122.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y22.01%
Revenue growth 5YN/A
Sales Q2Q%21.72%

3.2 Future

Based on estimates for the next years, PODC will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
PODC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.19% yearly.
EPS Next Y64.65%
EPS Next 2Y34.46%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year21.1%
Revenue Next 2Y20.09%
Revenue Next 3Y21.19%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PODC Yearly Revenue VS EstimatesPODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
PODC Yearly EPS VS EstimatesPODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PODC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PODC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PODC Price Earnings VS Forward Price EarningsPODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PODC Per share dataPODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as PODC's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.46%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

No dividends for PODC!.
Industry RankSector Rank
Dividend Yield N/A

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PODCASTONE INC

NASDAQ:PODC (6/25/2025, 11:58:06 AM)

2.63

+0.37 (+16.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)N/A N/A
Inst Owners3.1%
Inst Owner Change14.43%
Ins Owners8.53%
Ins Owner Change2.44%
Market Cap65.49M
Analysts82.22
Price Target4.85 (84.41%)
Short Float %1.79%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.21%
Min EPS beat(2)-14.38%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-30.72%
Min EPS beat(4)-63.4%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-9.47%
Max Revenue beat(2)-1.96%
Revenue beat(4)2
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-9.47%
Max Revenue beat(4)7.21%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.72%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 41.03
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2
BVpS0.6
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.47%
ROE -37.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.49%
FCFM N/A
ROA(3y)-33.6%
ROA(5y)N/A
ROE(3y)-71.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5YN/A
F-Score4
Asset Turnover2.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.2%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 5.25
F-Score4
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)75.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y64.65%
EPS Next 2Y34.46%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)24.99%
Revenue growth 3Y22.01%
Revenue growth 5YN/A
Sales Q2Q%21.72%
Revenue Next Year21.1%
Revenue Next 2Y20.09%
Revenue Next 3Y21.19%
Revenue Next 5YN/A
EBIT growth 1Y-173.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.91%
EBIT Next 3Y40.88%
EBIT Next 5YN/A
FCF growth 1Y84.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.44%
OCF growth 3YN/A
OCF growth 5YN/A