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PODCASTONE INC (PODC) Stock Fundamental Analysis

USA - NASDAQ:PODC - US22275C1053 - Common Stock

1.64 USD
-0.03 (-1.8%)
Last: 10/10/2025, 8:51:57 PM
Fundamental Rating

3

PODC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. The financial health of PODC is average, but there are quite some concerns on its profitability. PODC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PODC had negative earnings in the past year.
PODC had a positive operating cash flow in the past year.
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

With a Return On Assets value of -27.52%, PODC is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -41.76%, PODC is doing worse than 66.25% of the companies in the same industry.
Industry RankSector Rank
ROA -27.52%
ROE -41.76%
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 (8.74%) than 87.50% of its industry peers.
In the last couple of years the Gross Margin of PODC has declined.
The Profit Margin and Operating Margin are not available for PODC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.74%
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

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6

2. Health

2.1 Basic Checks

PODC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PODC has more shares outstanding
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

An Altman-Z score of 2.74 indicates that PODC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.74, PODC is doing good in the industry, outperforming 72.50% 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 0
Altman-Z 2.74
ROIC/WACCN/A
WACC8.78%
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

PODC has a Current Ratio of 1.16. 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 1.16, PODC is in line with its industry, outperforming 50.00% of the companies in the same industry.
PODC has a Quick Ratio of 1.16. 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 1.16. This is comparable to the rest of the industry: PODC outperforms 51.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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

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5

3. Growth

3.1 Past

PODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.80%, which is quite impressive.
Looking at the last year, PODC shows a quite strong growth in Revenue. The Revenue has grown by 17.74% in the last year.
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)65.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)17.74%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%13.94%

3.2 Future

The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
PODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.34% yearly.
EPS Next Y32.68%
EPS Next 2Y26.17%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year18.26%
Revenue Next 2Y18.5%
Revenue Next 3Y18.34%
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 2028 -0.2 -0.4 -0.6

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2

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 10 -10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PODC indicates a somewhat cheap valuation: PODC is cheaper than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.24
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

PODC's earnings are expected to grow with 20.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.17%
EPS Next 3Y20.63%

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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 (10/10/2025, 8:51:57 PM)

1.64

-0.03 (-1.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)N/A N/A
Inst Owners3.86%
Inst Owner Change0%
Ins Owners6.49%
Ins Owner Change1.21%
Market Cap43.31M
Analysts82.22
Price Target4.46 (171.95%)
Short Float %1.83%
Short Ratio1.43
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)-18.78%
Min EPS beat(2)-47.06%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-12.5%
Min EPS beat(4)-47.06%
Max EPS beat(4)9.5%
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)1
Avg Revenue beat(2)2.33%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)5.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-9.47%
Max Revenue beat(4)5.4%
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)0%
PT rev (3m)-7.89%
EPS NQ rev (1m)3.58%
EPS NQ rev (3m)-35.01%
EPS NY rev (1m)-7.61%
EPS NY rev (3m)-30.26%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF 44.24
P/OCF 36.99
P/B 2.94
P/tB 26.84
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.04
FCFY2.26%
OCF(TTM)0.04
OCFY2.7%
SpS2.04
BVpS0.56
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.52%
ROE -41.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.74%
FCFM 1.81%
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
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-21.57%
GM growth 5YN/A
F-Score6
Asset Turnover2.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 16.9%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 2.74
F-Score6
WACC8.78%
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)65.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y32.68%
EPS Next 2Y26.17%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue 1Y (TTM)17.74%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%13.94%
Revenue Next Year18.26%
Revenue Next 2Y18.5%
Revenue Next 3Y18.34%
Revenue Next 5YN/A
EBIT growth 1Y6.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.95%
EBIT Next 3Y49.66%
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