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PODCASTONE INC (PODC) Stock Fundamental Analysis

USA - NASDAQ:PODC - US22275C1053 - Common Stock

1.74 USD
-0.07 (-3.87%)
Last: 9/18/2025, 8:16:01 PM
1.72 USD
-0.02 (-1.15%)
After Hours: 9/18/2025, 8:16:01 PM
Fundamental Rating

3

Overall PODC gets a fundamental rating of 3 out of 10. We evaluated PODC against 80 industry peers in the Entertainment industry. The financial health of PODC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, PODC is valued expensive at the moment.


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 positive operating cash flow in the past year.
In the past 5 years PODC always reported negative net income.
In the past 5 years PODC reported 4 times negative operating cash flow.
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 (-27.52%) is worse than 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -41.76%, PODC is doing worse than 63.75% 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

With a Gross Margin value of 8.74%, PODC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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 8.74%
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

PODC has an Altman-Z score of 3.04. This indicates that PODC is financially healthy and has little risk of bankruptcy at the moment.
PODC has a better Altman-Z score (3.04) than 73.75% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.04
ROIC/WACCN/A
WACC8.7%
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.
PODC has a Current ratio of 1.16. This is comparable to the rest of the industry: PODC outperforms 52.50% of its industry peers.
A Quick Ratio of 1.16 indicates that PODC should not have too much problems paying its short term obligations.
The Quick ratio of PODC (1.16) is comparable to the rest of the industry.
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

The Earnings Per Share has grown by an impressive 65.80% over the past year.
PODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.74%.
The Revenue has been growing by 17.23% on average over the past years. This is quite good.
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 23.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, PODC will show a quite strong growth in Revenue. The Revenue will grow by 15.66% on average per year.
EPS Next Y37.44%
EPS Next 2Y30.94%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue Next Year17.6%
Revenue Next 2Y16%
Revenue Next 3Y15.66%
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

PODC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

PODC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PODC is cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.94
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

A more expensive valuation may be justified as PODC's earnings are expected to grow with 23.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.94%
EPS Next 3Y23.37%

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0

5. Dividend

5.1 Amount

PODC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PODCASTONE INC

NASDAQ:PODC (9/18/2025, 8:16:01 PM)

After market: 1.72 -0.02 (-1.15%)

1.74

-0.07 (-3.87%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)N/A N/A
Inst Owners3%
Inst Owner Change28.36%
Ins Owners6.49%
Ins Owner Change1.21%
Market Cap45.95M
Analysts82.22
Price Target4.46 (156.32%)
Short Float %3.26%
Short Ratio2.18
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)-9.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.57%
EPS NY rev (1m)-21.05%
EPS NY rev (3m)-21.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 46.94
P/OCF 39.24
P/B 3.12
P/tB 28.47
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY2.13%
OCF(TTM)0.04
OCFY2.55%
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 3.04
F-Score6
WACC8.7%
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 Y37.44%
EPS Next 2Y30.94%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue 1Y (TTM)17.74%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%13.94%
Revenue Next Year17.6%
Revenue Next 2Y16%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
EBIT growth 1Y6.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.11%
EBIT Next 3Y51.64%
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