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PBH Stock Chart & Stats
AU$0.94
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.94
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.76 - AU$1.32
Previous CloseN/A
Volume7.30K
Average Volume (3M)51.97K
Market Cap
AU$323.26M
Enterprise ValueAU$289.29
Total Cash (Recent Filing)AU$22.99M
Total Debt (Recent Filing)AU$4.79M
Price to Earnings (P/E)―
Beta-0.15
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding347,586,580
10 Day Avg. Volume29,855
30 Day Avg. Volume51,972
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-15.84
Price to Sales (P/S)1.12
P/FCF Ratio-42.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$292.10M
Bulls Say, Bears Say
Bulls Say
Business Model And Product MixPointsBet operates regulated digital wagering platforms across sports betting and iGaming, providing recurring net gaming revenue from bets and casino hold. This dual product mix supports cross‑sell, diversification of revenue streams, and structural customer lifetime value that can sustain growth when acquisition costs normalize.
Low Absolute LeverageLow absolute debt gives PointsBet greater financing flexibility versus highly levered peers, reducing near‑term solvency pressure. With small debt servicing requirements, management can prioritize operational improvements or selective investment to improve margins without immediate refinancing risk, important given recent equity weakness.
Proven Cash‑generation CapabilityThe company has demonstrated it can produce positive operating and free cash flow in favorable periods, indicating the business model can be self‑funding under better holds, cost control and mix. That track record implies cash generation is achievable and not solely reliant on external financing if structural trends improve.
Bears Say
Persistent Losses And Negative EquityContinued net losses and a negative shareholders' equity position materially constrain strategic flexibility: limits to raising equity, potential covenant or licensing implications, and weaker investor confidence. This structural capital shortfall raises the likelihood of dilutive raises or restrictive financing terms over coming months.
Sharp Gross Margin CompressionA collapse in gross margin halves the practical path to profitability and increases sensitivity to handle, promotions and operating costs. Sustained lower hold rates or rising product/marketing costs could meaningfully delay breakeven, requiring prolonged high acquisition spend or structural pricing/product changes to restore margins.
Volatile Cash Flow And Recent Cash BurnCash generation has been inconsistent, with FY2026 reverting to negative operating and free cash flow. This volatility undermines planning and increases funding risk: persistent burn would force external financing, potentially on unfavorable terms, and reduce capacity for investment in product, markets, or retention initiatives.
PointsBet Holdings News
PBH FAQ
What was PointsBet Holdings Ltd.’s price range in the past 12 months?
PointsBet Holdings Ltd. lowest share price was AU$0.76 and its highest was AU$1.31 in the past 12 months.
What is PointsBet Holdings Ltd.’s market cap?
PointsBet Holdings Ltd.’s market cap is AU$323.26M.
When is PointsBet Holdings Ltd.’s upcoming earnings report date?
PointsBet Holdings Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 26 days.
How were PointsBet Holdings Ltd.’s earnings last quarter?
Currently, no data Available
Is PointsBet Holdings Ltd. overvalued?
According to Wall Street analysts PointsBet Holdings Ltd.’s price is currently Overvalued.
Does PointsBet Holdings Ltd. pay dividends?
PointsBet Holdings Ltd. pays a Notavailable dividend of AU$0.39 which represents an annual dividend yield of N/A. See more information on PointsBet Holdings Ltd. dividends here
What is PointsBet Holdings Ltd.’s EPS estimate?
PointsBet Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PointsBet Holdings Ltd. have?
PointsBet Holdings Ltd. has 347,586,580 shares outstanding.
What happened to PointsBet Holdings Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of PointsBet Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:PBH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PointsBet Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.38%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.30%
Trailing 12-Months
Company Description
PointsBet Holdings Ltd.
PointsBet Holdings Limited supplies a diverse array of sports, racing, and iGaming wagering solutions, all powered by its proprietary cloud-based technology platform. The company's operations are divided into specific segments: Australian Trading, Canada Trading, United States Trading, and a dedicated Technology unit, overseeing its presence in markets such as New Jersey. Additionally, the firm offers gaming support, provides pari-mutuel advanced deposit wagering (ADW), engages in business-to-business (B2B) services, and participates in both retail sports betting and software development. Founded in 2015, PointsBet's corporate headquarters are situated in Cremorne, Australia.
Technical Analysis
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