PodcastOne, Inc. Fundamental Analysis
PodcastOne, Inc. Fundamental Analysis
PodcastOne, Inc. (PODC) shows moderate financial fundamentals with a PE ratio of -28.15, profit margin of -6.69%, and ROE of -26.67%. The company generates $0.1B in annual revenue with strong year-over-year growth of 20.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PODC's fundamental strength across five key dimensions:
Efficiency Score
WeakPODC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPODC trades at attractive valuation levels.
Growth Score
ExcellentPODC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPODC maintains a strong and stable balance sheet.
Profitability Score
WeakPODC struggles to sustain strong margins.
Key Financial Metrics
Is PODC Expensive or Cheap?
P/E Ratio
PODC trades at -28.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PODC's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values PodcastOne, Inc. at 7.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -39.01 times EBITDA. This is generally considered low.
How Well Does PODC Make Money?
Net Profit Margin
For every $100 in sales, PodcastOne, Inc. keeps $-6.69 as profit after all expenses.
Operating Margin
Core operations generate -6.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.67 in profit for every $100 of shareholder equity.
ROA
PodcastOne, Inc. generates $-16.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PodcastOne, Inc. generates limited operating cash flow of $2.93M, signaling weaker underlying cash strength.
Free Cash Flow
PodcastOne, Inc. produces free cash flow of $2.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
PODC converts 2.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How PODC Stacks Against Its Sector Peers
| Metric | PODC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.15 | 24.20 | Better (Cheaper) |
| ROE | -26.67% | 959.00% | Weak |
| Net Margin | -6.69% | -68674.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 3.02 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 1.71 | Neutral |
| ROA | -16.29% | -2558.00% (disorted) | Weak |
PODC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PodcastOne, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1240.57%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-1113.25%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-766.65%
Industry Style: Growth, Technology, Streaming
Declining