PODCASTONE INC (PODC) Fundamental Analysis & Valuation

NASDAQ:PODC • US22275C1053

Current stock price

2.25 USD
-0.05 (-2.17%)
At close:
2.09 USD
-0.16 (-7.11%)
After Hours:

This PODC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PODC Profitability Analysis

1.1 Basic Checks

  • PODC had negative earnings in the past year.
  • In the past year PODC had a positive cash flow from operations.
  • In the past 5 years PODC always reported negative net income.
  • PODC had negative operating cash flow in 4 of the past 5 years.
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 2025 0 -5M -10M

1.2 Ratios

  • The Return On Assets of PODC (-16.29%) is worse than 73.42% of its industry peers.
  • PODC has a worse Return On Equity (-25.53%) than 60.76% of its industry peers.
Industry RankSector Rank
ROA -16.29%
ROE -25.53%
ROIC N/A
ROA(3y)-38.74%
ROA(5y)-28.83%
ROE(3y)-76.89%
ROE(5y)-56.24%
ROIC(3y)N/A
ROIC(5y)N/A
PODC Yearly ROA, ROE, ROICPODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • PODC has a worse Gross Margin (11.98%) than 86.08% of its industry peers.
  • 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 11.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.57%
GM growth 5YN/A
PODC Yearly Profit, Operating, Gross MarginsPODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PODC Health Analysis

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.
  • PODC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PODC Yearly Shares OutstandingPODC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PODC Yearly Total Debt VS Total AssetsPODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • PODC has an Altman-Z score of 4.08. This indicates that PODC is financially healthy and has little risk of bankruptcy at the moment.
  • PODC's Altman-Z score of 4.08 is amongst the best of the industry. PODC outperforms 86.08% of its industry peers.
  • 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 0
Altman-Z 4.08
ROIC/WACCN/A
WACC8.98%
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 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that PODC should not have too much problems paying its short term obligations.
  • PODC's Current ratio of 1.32 is fine compared to the rest of the industry. PODC outperforms 62.03% of its industry peers.
  • PODC has a Quick Ratio of 1.32. This is a normal value and indicates that PODC is financially healthy and should not expect problems in meeting its short term obligations.
  • PODC has a Quick ratio of 1.32. This is in the better half of the industry: PODC outperforms 62.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
PODC Yearly Current Assets VS Current LiabilitesPODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PODC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.50% over the past year.
  • Looking at the last year, PODC shows a very strong growth in Revenue. The Revenue has grown by 20.86%.
  • PODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.23% yearly.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)20.86%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%24.75%

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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.86% yearly.
EPS Next Y55.12%
EPS Next 2Y51.18%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year21.02%
Revenue Next 2Y20.03%
Revenue Next 3Y18.86%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PODC Yearly Revenue VS EstimatesPODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
PODC Yearly EPS VS EstimatesPODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. PODC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PODC. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 31.51, PODC can be considered very expensive at the moment.
  • 72.15% of the companies in the same industry are more expensive than PODC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. PODC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 31.51
PODC Price Earnings VS Forward Price EarningsPODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • PODC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PODC is cheaper than 84.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.49
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 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PODC's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.18%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PODC Dividend Analysis

5.1 Amount

  • PODC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PODC Fundamentals: All Metrics, Ratios and Statistics

PODCASTONE INC

NASDAQ:PODC (4/10/2026, 8:00:01 PM)

After market: 2.09 -0.16 (-7.11%)

2.25

-0.05 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners3.7%
Inst Owner Change0%
Ins Owners6.31%
Ins Owner Change1.59%
Market Cap61.11M
Revenue(TTM)60.10M
Net Income(TTM)-4.02M
Analysts82.22
Price Target4.42 (96.44%)
Short Float %1.86%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)35.42%
Min EPS beat(2)12.85%
Max EPS beat(2)57.98%
EPS beat(4)3
Avg EPS beat(4)8.32%
Min EPS beat(4)-47.06%
Max EPS beat(4)57.98%
EPS beat(8)4
Avg EPS beat(8)-11.2%
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)2
Avg Revenue beat(2)3.81%
Min Revenue beat(2)3.44%
Max Revenue beat(2)4.18%
Revenue beat(4)3
Avg Revenue beat(4)3.07%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)5.4%
Revenue beat(8)5
Avg Revenue beat(8)1.65%
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)0%
PT rev (3m)8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.51
P/S 1.02
P/FCF 21.49
P/OCF 21.33
P/B 3.88
P/tB 20.77
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.07
Fwd EY3.17%
FCF(TTM)0.1
FCFY4.65%
OCF(TTM)0.11
OCFY4.69%
SpS2.21
BVpS0.58
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.29%
ROE -25.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.98%
FCFM 4.73%
ROA(3y)-38.74%
ROA(5y)-28.83%
ROE(3y)-76.89%
ROE(5y)-56.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-21.57%
GM growth 5YN/A
F-Score7
Asset Turnover2.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 2.76%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 4.08
F-Score7
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)65%
Cap/Depr(5y)50.94%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y55.12%
EPS Next 2Y51.18%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)20.86%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%24.75%
Revenue Next Year21.02%
Revenue Next 2Y20.03%
Revenue Next 3Y18.86%
Revenue Next 5YN/A
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year214.01%
EBIT Next 3Y57.61%
EBIT Next 5YN/A
FCF growth 1Y-141.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.59%
OCF growth 3YN/A
OCF growth 5YN/A

PODCASTONE INC / PODC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PODCASTONE INC (PODC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PODC.


What is the valuation status of PODCASTONE INC (PODC) stock?

ChartMill assigns a valuation rating of 4 / 10 to PODCASTONE INC (PODC). This can be considered as Fairly Valued.


How profitable is PODCASTONE INC (PODC) stock?

PODCASTONE INC (PODC) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PODC stock?

The Earnings per Share (EPS) of PODCASTONE INC (PODC) is expected to grow by 55.12% in the next year.