Education
About Us
Working with TipRanks
Follow Us
Pod Point Group Holdings PLC (GB:PODP)
LSE:PODP
Total Valuation
Pod Point Group Holdings PLC has a market cap or net worth of £9.54M. The enterprise value is 25.95M.
Market Cap£9.54M
Enterprise Value25.95M
Share Statistics
Pod Point Group Holdings PLC has 156,900,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,900,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pod Point Group Holdings PLC’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -77.97%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-77.97%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee109.36K
Profits Per Employee-143.08K
Employee Count583
Asset Turnover0.44
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Pod Point Group Holdings PLC is -0.40. Pod Point Group Holdings PLC’s PEG ratio is 1.47.
PE Ratio-0.40
PS Ratio0.00
PB Ratio48.08
Price to Fair Value0.33
Price to FCF-45.98
Price to Operating Cash Flow-58.41
PEG Ratio1.47
Income Statement
In the last 12 months, Pod Point Group Holdings PLC had revenue of 63.76M and earned -83.41M in profits. Earnings per share was -0.54.
Revenue63.76M
Gross Profit19.24M
Operating Income-84.35M
Pretax Income-83.19M
Net Income-83.41M
EBITDA-71.91M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -16.49M and capital expenditures -5.64M, giving a free cash flow of -16.36M billion.
Operating Cash Flow-16.49M
Free Cash Flow-16.36M
Free Cash Flow per Share-0.10
Dividends & Yields
Pod Point Group Holdings PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-74.98%
50-Day Moving Average6.02
200-Day Moving Average11.54
Relative Strength Index (RSI)41.06
Average Volume (3m)0.00
Important Dates
Pod Point Group Holdings PLC upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Pod Point Group Holdings PLC as a current ratio of 1.96, with Debt / Equity ratio of 67.78%
Current Ratio1.96
Quick Ratio1.85
Debt to Market Cap0.10
Net Debt to EBITDA0.60
Interest Coverage Ratio-201.80
Taxes
In the past 12 months, Pod Point Group Holdings PLC has paid 229.00K in taxes.
Income Tax229.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Pod Point Group Holdings PLC EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.37.
EV to Sales-0.15
EV to EBITDA0.13
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.73
Balance Sheet
Pod Point Group Holdings PLC has £29.00M in cash and marketable securities with £4.27M in debt, giving a net cash position of -£24.73M billion.
Cash & Marketable Securities£29.00M
Total Debt£4.27M
Net Cash-£24.73M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.27
Margins
Gross margin is 16.31%, with operating margin of -132.31%, and net profit margin of -130.83%.
Gross Margin16.31%
Operating Margin-132.31%
Pretax Margin-130.47%
Net Profit Margin-130.83%
EBITDA Margin-112.79%
EBIT Margin-129.82%
Analyst Forecast
The average price target for Pod Point Group Holdings PLC is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside557.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―