PodcastOne (PODC) Fundamental Analysis: Revenue, Earnings & Valuation

8.58 / 10

Outperform

Fundamental score 8.58/10, rated Outperform. Key drivers: Asset‑MV, Revenue‑MV, Net‑income‑Revenue and Profit‑MV show strong upside; PB‑ROE and debt‑to‑working‑capital are weak, slightly tempering the view.

Analysis Checks(8/10)

Revenue-MV

Value0.04

Score3/3

Weight11.72%

1M Return6.62%

Operating cycle

Value42.37

Score2/3

Weight-0.16%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight3.69%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight9.40%

1M Return5.71%

PB-ROE

Value1.84

Score0/3

Weight-6.81%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-9.40%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight-1.67%

1M Return-1.01%

Asset-MV

Value-1.95

Score3/3

Weight84.23%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.18%

1M Return0.11%

Cash-MV

Value-1.84

Score3/3

Weight8.82%

1M Return5.94%

Is PODC undervalued or overvalued?

PODC scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.13% ROE, -6.69% net margin, -15.12 P/E ratio, 3.86 P/B ratio, and 34.78% earnings growth, these metrics solidify its Outperform investment rating.