PODCASTONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 USD | -5.91% |
|
-6.42% | -5.41% |
| 04-24 | Podcastone, Inc. Provides Revenue Guidance for FY24 and FY25 | CI |
| 04-04 | PodcastOne Appoints Carolyn Blackwood to Its Board of Directors | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 40.51 | - | - |
| Enterprise Value (EV) 1 | 40.51 | 40.51 | 40.51 |
| P/E ratio | -2.65 x | -31.8 x | -14.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.96 x | 0.8 x | 0.62 x |
| EV / Revenue | 0.96 x | 0.8 x | 0.62 x |
| EV / EBITDA | 75.4 x | 25.7 x | 15.2 x |
| EV / FCF | 67.7 x | -249 x | 98.6 x |
| FCF Yield | 1.48% | -0.4% | 1.01% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 23,150 | - | - |
| Reference price 2 | 1.750 | 1.750 | 1.750 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 42.3 | 50.44 | 65.62 |
| EBITDA 1 | - | 0.537 | 1.577 | 2.661 |
| EBIT 1 | - | -4.493 | -1.308 | -2.66 |
| Operating Margin | - | -10.62% | -2.59% | -4.05% |
| Earnings before Tax (EBT) 1 | - | -14.34 | -1.308 | -2.66 |
| Net income 1 | -6.967 | -14.34 | -1.308 | -2.66 |
| Net margin | - | -33.91% | -2.59% | -4.05% |
| EPS 2 | -0.0600 | -0.6600 | -0.0550 | -0.1200 |
| Free Cash Flow 1 | - | 0.598 | -0.163 | 0.411 |
| FCF margin | - | 1.41% | -0.32% | 0.63% |
| FCF Conversion (EBITDA) | - | 111.36% | - | 15.45% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/06/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.52 | 10.44 | 10.71 | 12.18 | 12 | 12.97 | 13.28 |
| EBITDA 1 | - | - | 0.217 | 0.389 | 0.389 | 0.375 | 0.425 |
| EBIT 1 | -1.426 | -2.6 | -0.66 | -0.339 | -0.44 | -0.2135 | -0.3155 |
| Operating Margin | -13.56% | -24.9% | -6.17% | -2.78% | -3.67% | -1.65% | -2.38% |
| Earnings before Tax (EBT) 1 | -10.87 | -2.6 | -0.66 | -0.339 | -0.44 | -0.2135 | -0.3155 |
| Net income 1 | -10.87 | -2.6 | -0.66 | -0.339 | -0.44 | -0.2135 | -0.3155 |
| Net margin | -103.39% | -24.9% | -6.17% | -2.78% | -3.67% | -1.65% | -2.38% |
| EPS 2 | -0.5200 | -0.1100 | -0.0300 | -0.0150 | -0.0200 | -0.0100 | -0.0150 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 09/11/23 | 08/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 0.6 | -0.16 | 0.41 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.31 | 0.24 | 0.3 |
| Capex / Sales | - | 0.72% | 0.48% | 0.46% |
| Announcement Date | 29/06/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.75
USD
Average target price
5.25
USD
Spread / Average Target
+200.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 40.51M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.29% | 82.06B | |
| -6.43% | 71.76B | |
| -18.66% | 54.05B | |
| -8.68% | 43.53B |
- Stock Market
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- PODC Stock
- Financials PodcastOne, Inc.
