Stocktoria
PodcastOne, Inc. PODC
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2023-09-08
Chart by TradingView
4/9
Piotroski F — financial health
-4.34
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $52.1M | $43.3M | $34.6M |
| Operating income | -$6.4M | -$5.0M | -$1.8M |
| Net income | -$6.5M | -$14.7M | -$7.0M |
| Operating cash flow | -$212,000 | $2.2M | -$4.7M |
| Free cash flow | -$366,000 | $1.9M | -$4.9M |
| Total assets | $20.8M | $24.1M | $28.2M |
| Total liabilities | $5.7M | $7.8M | $21.1M |
| Shareholders' equity | $15.1M | $16.3M | $7.1M |
| Ratios | |||
| Operating margin | -12.3% | -11.6% | -5.3% |
| Net margin | -12.4% | -34.0% | -20.1% |
| FCF margin | -0.7% | 4.4% | -14.2% |
| Return on assets | -31.0% | -61.1% | -24.7% |
| Return on equity | -42.6% | -90.2% | -97.9% |
| Current ratio | 1.33 | 1.11 | 0.54 |
| Revenue growth | 20.4% | 25.0% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.34 (distress)
- Working capital / assets 0.089
- Retained earnings / assets -1.731
- EBIT / assets -0.309
- Equity / liabilities 2.657
Sector peers
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Source: SEC EDGAR filings · CIK 0001940177 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.