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Pod Point Group Holdings PLC (GB:PODP)
LSE:PODP
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Pod Point Group Holdings PLC (PODP) Stock Statistics & Valuation Metrics

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Total Valuation

Pod Point Group Holdings PLC has a market cap or net worth of £10.04M. The enterprise value is 8.75M.
Market Cap£10.04M
Enterprise Value8.75M

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 -4.81 and return on invested capital (ROIC) is -394.70%.
Return on Equity (ROE)-4.81
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)-394.70%
Return on Capital Employed (ROCE)-4.38
Revenue Per Employee90.76K
Profits Per Employee-145.33K
Employee Count583
Asset Turnover0.95
Inventory Turnover9.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.58
Price to Fair Value1.14
Price to FCF-0.41
Price to Operating Cash Flow-0.33
PEG Ratio<0.01

Income Statement

In the last 12 months, Pod Point Group Holdings PLC had revenue of 52.91M and earned -84.72M in profits. Earnings per share was -0.54.
Revenue52.91M
Gross Profit16.80M
Operating Income-85.10M
Pretax Income-84.48M
Net Income-84.72M
EBITDA-71.13M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -30.33M and capital expenditures -204.00K, giving a free cash flow of -24.76M billion.
Operating Cash Flow-30.33M
Free Cash Flow-24.76M
Free Cash Flow per Share-0.16

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

Beta1.03
52-Week Price Change-68.32%
50-Day Moving Average6.25
200-Day Moving Average10.10
Relative Strength Index (RSI)55.80
Average Volume (3m)256.28K

Important Dates

Pod Point Group Holdings PLC upcoming earnings date is Aug 5, 2025, Before Open (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 0.94, with Debt / Equity ratio of 21.30%
Current Ratio0.94
Quick Ratio0.84
Debt to Market Cap0.11
Net Debt to EBITDA0.02
Interest Coverage Ratio-225.73

Taxes

In the past 12 months, Pod Point Group Holdings PLC has paid 246.00K in taxes.
Income Tax246.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Pod Point Group Holdings PLC EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.45.
EV to Sales0.35
EV to EBITDA-0.26
EV to Free Cash Flow-0.45
EV to Operating Cash Flow-0.59

Balance Sheet

Pod Point Group Holdings PLC has £5.21M in cash and marketable securities with £3.75M in debt, giving a net cash position of -£1.46M billion.
Cash & Marketable Securities£5.21M
Total Debt£3.75M
Net Cash-£1.46M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 18.59%, with operating margin of -160.83%, and net profit margin of -160.12%.
Gross Margin18.59%
Operating Margin-160.83%
Pretax Margin-159.65%
Net Profit Margin-160.12%
EBITDA Margin-134.43%
EBIT Margin-158.94%

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 Upside525.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-17.01%
EPS Growth Forecast-0.42%

Scores

Smart ScoreN/A
AI Score45
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