Pod Point Group Holdings Statistics

Total Valuation

LON:PODP has a market cap or net worth of GBP 10.23 million. The enterprise value is 8.77 million.

Market Cap	10.23M
Enterprise Value	8.77M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PODP has 156.90 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	156.90M
Shares Outstanding	156.90M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	40.55%
Float	64.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.58
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-85.87

Financial Efficiency

Return on equity (ROE) is -141.26% and return on invested capital (ROIC) is -31.22%.

Return on Equity (ROE)	-141.26%
Return on Assets (ROA)	-20.13%
Return on Invested Capital (ROIC)	-31.22%
Return on Capital Employed (ROCE)	-166.73%
Revenue Per Employee	141,104
Profits Per Employee	-225,933
Employee Count	375
Asset Turnover	0.53
Inventory Turnover	8.87

Taxes

In the past 12 months, LON:PODP has paid 246,000 in taxes.

Income Tax	246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.96% in the last 52 weeks. The beta is 0.95, so LON:PODP's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-71.96%
50-Day Moving Average	2.54
200-Day Moving Average	9.73
Relative Strength Index (RSI)	87.29
Average Volume (20 Days)	306,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:PODP had revenue of GBP 52.91 million and -84.73 million in losses. Loss per share was -0.54.

Revenue	52.91M
Gross Profit	16.80M
Operating Income	-32.37M
Pretax Income	-84.48M
Net Income	-84.73M
EBITDA	-30.31M
EBIT	-32.37M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and 3.75 million in debt, giving a net cash position of 1.46 million or 0.01 per share.

Cash & Cash Equivalents	5.21M
Total Debt	3.75M
Net Cash	1.46M
Net Cash Per Share	0.01
Equity (Book Value)	17.61M
Book Value Per Share	0.11
Working Capital	-2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.16 million and capital expenditures -325,000, giving a free cash flow of -31.48 million.

Operating Cash Flow	-31.16M
Capital Expenditures	-325,000
Free Cash Flow	-31.48M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of -61.18% and -160.12%.

Gross Margin	31.75%
Operating Margin	-61.18%
Pretax Margin	-159.65%
Profit Margin	-160.12%
EBITDA Margin	-57.28%
EBIT Margin	-61.18%
FCF Margin	n/a

Dividends & Yields

LON:PODP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	n/a
Earnings Yield	-828.21%
FCF Yield	-307.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:PODP has an Altman Z-Score of -3.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	4