Pod Point Group Holdings Statistics

Total Valuation

Pod Point Group Holdings has a market cap or net worth of GBP 19.32 million. The enterprise value is -4.50 million.

Market Cap	19.32M
Enterprise Value	-4.50M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Pod Point Group Holdings has 155.90 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	155.90M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	33.61%
Float	71.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.23
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-73.86

Financial Efficiency

Return on equity (ROE) is -58.61% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-58.61%
Return on Assets (ROA)	-11.51%
Return on Capital (ROIC)	-15.47%
Revenue Per Employee	105,019
Profits Per Employee	-118,834
Employee Count	583
Asset Turnover	0.37
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.04% in the last 52 weeks. The beta is 1.24, so Pod Point Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-44.04%
50-Day Moving Average	13.83
200-Day Moving Average	19.05
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	456,280

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, Pod Point Group Holdings had revenue of GBP 61.23 million and -69.28 million in losses. Loss per share was -0.45.

Revenue	61.23M
Gross Profit	19.04M
Operating Income	-30.80M
Pretax Income	-69.05M
Net Income	-69.28M
EBITDA	-28.31M
EBIT	-30.80M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 29.00 million in cash and 5.18 million in debt, giving a net cash position of 23.82 million or 0.15 per share.

Cash & Cash Equivalents	29.00M
Total Debt	5.18M
Net Cash	23.82M
Net Cash Per Share	0.15
Equity (Book Value)	83.60M
Book Value Per Share	0.54
Working Capital	19.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.66 million and capital expenditures -262,000, giving a free cash flow of -16.92 million.

Operating Cash Flow	-16.66M
Capital Expenditures	-262,000
Free Cash Flow	-16.92M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of -50.30% and -113.15%.

Gross Margin	31.09%
Operating Margin	-50.30%
Pretax Margin	-112.77%
Profit Margin	-113.15%
EBITDA Margin	-46.24%
EBIT Margin	-50.30%
FCF Margin	n/a

Dividends & Yields

Pod Point Group Holdings 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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	n/a
FCF Yield	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

Pod Point Group Holdings has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a