PODCASTONE INC(NASDAQ:PODC) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PODC. PODC was compared to 72 industry peers in the Entertainment industry. No worries on liquidiy or solvency for PODC as it has an excellent financial health rating, but there are worries on the profitability. PODC shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

In the past year PODC has reported negative net income.

In the past year PODC has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -27.47%, PODC is doing worse than 79.17% of the companies in the same industry.

PODC's Return On Equity of -37.75% is in line compared to the rest of the industry. PODC outperforms 41.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.47%
ROE	-37.75%
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

1.3 Margins

Looking at the Gross Margin, with a value of 8.49%, PODC is doing worse than 84.72% of the companies in the same industry.

PODC's Gross Margin has declined in the last couple of years.

PODC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for PODC has been increased compared to 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.

2.2 Solvency

PODC has an Altman-Z score of 3.98. This indicates that PODC is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 3.98, PODC belongs to the best of the industry, outperforming 88.89% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.98

ROIC/WACCN/A

WACC8.67%

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.

The Current ratio of PODC (1.18) is better than 62.50% of its industry peers.

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.

PODC has a better Quick ratio (1.18) than 63.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PODC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.05%.

Looking at the last year, PODC shows a very strong growth in Revenue. The Revenue has grown by 24.99%.

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

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 21.19% on average over the next years. This is a very strong growth

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.

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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.

Also next year PODC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

PODC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PODCASTONE INC

NASDAQ:PODC (4/22/2025, 8:00:00 PM)

1.75

-0.03 (-1.69%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)04-09 2025-04-09/bmo

Earnings (Next)N/A N/A

Inst Owners2.88%

Inst Owner Change0%

Ins Owners7.61%

Ins Owner Change3.47%

Market Cap43.58M

Analysts82.22

Price Target4.93 (181.71%)

Short Float %1.61%

Short Ratio1.93

Dividend

		Industry Rank	Sector 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)-3.33%

PT rev (3m)0%

EPS NQ rev (1m)14.29%

EPS NQ rev (3m)25%

EPS NY rev (1m)-6.06%

EPS NY rev (3m)10.26%

Revenue NQ rev (1m)2.34%

Revenue NQ rev (3m)0.15%

Revenue NY rev (1m)0.21%

Revenue NY rev (3m)0.21%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.88
P/FCF	N/A
P/OCF	N/A
P/B	2.9
P/tB	27.3
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 Rank	Sector Rank
ROA	-27.47%
ROE	-37.75%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	36.91%
Cap/Sales	1.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	3.98

F-Score4

WACC8.67%

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 1Y85.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y94.53%

OCF growth 3YN/A

OCF growth 5YN/A

PODCASTONE INC (PODC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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