PODC
PodcastOne·NASDAQ
--
--(--)
--
--(--)
6.65 / 10
Outperform
Fundamental metrics reveal PodcastOne’s strengths in Revenue-MV (-0.2574, group 2) and Net income-Revenue (-0.1668, group 1), contributing to a 6.7/10 quality score. Asset-MV (-0.5007, group 3) and Profit-MV (0.4634, group 2) further underscore solid asset base and profitability. Conversely, elevated Inventory turnover days (300.4750, group 1) and negative Rate of return on total assets (-7.69%, group 1) introduce headwinds. These factors collectively place PODC in a ‘promising’ fundamental category despite some inefficiencies.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.86%
1M Return7.23%
Value-0.26
Score2/3
Weight9.86%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight7.37%
1M Return6.09%
Value0.46
Score2/3
Weight7.37%
1M Return6.09%
PB-ROE
Value0.81
Score0/3
Weight-1.92%
1M Return-1.58%
Value0.81
Score0/3
Weight-1.92%
1M Return-1.58%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight2.02%
1M Return1.44%
Value300.47
Score3/3
Weight2.02%
1M Return1.44%
Days sales outstanding
Value42.37
Score2/3
Weight2.39%
1M Return1.73%
Value42.37
Score2/3
Weight2.39%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight7.10%
1M Return5.64%
Value-0.17
Score3/3
Weight7.10%
1M Return5.64%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight62.65%
1M Return27.51%
Value-0.50
Score3/3
Weight62.65%
1M Return27.51%
Cash-MV
Value-0.25
Score2/3
Weight7.95%
1M Return6.93%
Value-0.25
Score2/3
Weight7.95%
1M Return6.93%
Revenue-MV
Value-0.26
Score2/3
Weight9.86%
1M Return7.23%
Value-0.26
Score2/3
Weight9.86%
1M Return7.23%
Days sales outstanding
Value42.37
Score2/3
Weight2.39%
1M Return1.73%
Value42.37
Score2/3
Weight2.39%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight7.37%
1M Return6.09%
Value0.46
Score2/3
Weight7.37%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight7.10%
1M Return5.64%
Value-0.17
Score3/3
Weight7.10%
1M Return5.64%
PB-ROE
Value0.81
Score0/3
Weight-1.92%
1M Return-1.58%
Value0.81
Score0/3
Weight-1.92%
1M Return-1.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Value-7.69
Score1/3
Weight1.30%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight62.65%
1M Return27.51%
Value-0.50
Score3/3
Weight62.65%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.02%
1M Return1.44%
Value300.47
Score3/3
Weight2.02%
1M Return1.44%
Cash-MV
Value-0.25
Score2/3
Weight7.95%
1M Return6.93%
Value-0.25
Score2/3
Weight7.95%
1M Return6.93%
Is PODC fundamentally strong?
- PODC scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.59% ROE, -9.57% net margin, -13.71 P/E ratio, 5.08 P/B ratio, and 22.22% earnings growth, these metrics solidify its Outperform investment rating.
