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v0.1
PODC$4.82-1.56%
Fair $4.82+0.0%

PODC

PodcastOne, Inc.

Communication Services / Internet Content & InformationNasdaqCM

$4.82

-0.08 (-1.56%)

Fairly Valued+0.0%Fair Value $4.82Fund rank 23/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-366000.00 · quality 32.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -42.6%, below the 5% threshold
Thesis & Journal · PODCLocal privado en este navegador · PodcastOne, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$132M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.6%

↓

Gross Margin

9.1%

↓

Debt/Equity

N/A

•
52-Week Range$5
$1$5

TradingView lightweight chart

PODC price, volumen y niveles de valoración

Último $4.745Periodo +8.1%
Fair value: $4.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.2%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.1M · net income $-6.5M · FCF $-366000.0

2022-FY → 2025-FY

Gross margin

9.1%-9.7% pts

Operating margin

-11.7%+2.8% pts

Net margin

-12.4%-1.2% pts

FCF margin

-0.7%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.1M$52.1M$43.3M$34.6M$32.3M
Net Income$-6.5M$-6.5M$-14.7M$-7.0M$-3.6M
EBITDA$-5.1M$-5.1M$-11.3M$-2.0M$-3.0M
EPS-0.26-0.26-0.68-0.06-0.03
Gross Margin9.1%9.1%13.8%20.4%18.8%
Operating Margin-11.7%-11.7%-11.6%-5.3%-14.5%
Net Margin-12.4%-12.4%-34.0%-20.1%-11.1%
Balance Sheet
Debt/Equity———1.01—
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$-366000.00$-366000.00$883000.00$-4.9M$-2.3M
Returns
ROE-42.6%-42.6%-90.2%-97.9%-27.5%
Valuation
P/B7.567.562.81——
Growth & Yield
Revenue Growth20.4%20.4%25.0%7.1%—
EPS Growth61.8%61.8%-1033.3%-84.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +139.6%

Total return

+139.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.68 → -0.26

Residual

+139.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+139.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.