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PodcastOne, Inc.

Datakwaliteit: 83%
PODC
NASDAQ Technology IT Services
€ 2,09
▼ € 0,09 (-4,13%)
6 months return
Momentum
Neutral
ROE
-33,32%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-33,32%
Onder sectorgemiddelde (1,53%)
ROIC-26,17%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,32
Interest CoverageN/A

Waardering

PE (TTM|NTM|2027)
-12,32 | 31,14 | 32,71
Onder sectorgemiddelde (-0,16)
P/B Ratio3,97
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 3,64 M in free cash flow

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+139.2%
upside to target
Huidig
€ 2,09
Consensus Target
€ 5,00
€ 5,00
Laag
€ 5,00
Hoog
Vooruitzicht
Forward K/W
31,14
Forward WPA
€ 0,07
Omzet Sch.
73,46 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 0,02 · Rev Est: 15,72 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -€ 0,06 -€ 0,04 -€ 0,04 -€ 0,01
Estimate -€ 0,04 -€ 0,05 -€ 0,05 -€ 0,02 -€ 0,02 € 0,01
Verrassing -50,00% +20,00% +11,11% +50,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -33,32% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -5,08 M
ROE -33,32% ROA -21,48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3,64 M
ROIC -26,17% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,32
Debt / Equity N/A Current Ratio 1,32
Interest Coverage N/A Asset Turnover N/A
Working Capital 2,80 M Tangible Book Value 2,94 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -12,32 · EV/EBITDA: N/A
P/E Ratio -12,32 Forward P/E 31,14
P/B Ratio 3,97 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,85 Fwd Earnings Yield 3,21%
FCF Yield 5,81%
Market Cap 62,55 M Enterprise Value 59,14 M

Per Share

EPS: N/A · FCF/Share: 0,13
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,13 OCF / Share 0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -71,60% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -71,60%
SBC-Adj. FCF 613.000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue
Net Income -6,46 M -14,73 M
EPS (Diluted)
Gross Profit
Operating Income -6,43 M -5,01 M
EBITDA
R&D Expenses 52.000,0 85.000,0
SG&A Expenses
D&A 1,34 M 1,15 M
Interest Expense 0,0 2,25 M
Income Tax 24.000,0 55.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 21,20 M 24,13 M
Total Liabilities 6,05 M 7,78 M
Shareholders' Equity 15,14 M 16,34 M
Total Debt
Cash & Equivalents 1,08 M 1,45 M
Current Assets 7,56 M 8,57 M
Current Liabilities 6,05 M 7,70 M

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -12,3 -0,2
P/B 4,0 3,0
ROE % -33,3 1,5
Net Margin % -0,6
Rev Growth 5Y % 7,4
D/E 0,4