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PointsBet Holdings Limited PBTHF OTC

Other OTC • Consumer Cyclical • Gambling, Resorts & Casinos • AU • USD

SharesGrow Score
42/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PointsBet Holdings Limited (PBTHF) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $0.60. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $261M, +10.3%/yr average growth. Net income is $18M (loss), growing at +35.9%/yr. Net profit margin is -6.9% (negative). Gross margin is 52.4% (+23 pp trend).

Balance sheet: total debt is $2M against $6M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 0.68 (tight liquidity). Debt-to-assets is 2.5%. Total assets: $73M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 58/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

PBTHF SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PBTHF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
PBTHF: +10.3%/yr revenue is, +35.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet PBTHF: Debt-to-Equity (D/E) ratio 0.3 (conservative), Current ratio is 0.68 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
PBTHF: Gross margin is 52.4% (+23 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PBTHF: Net profit margin is -6.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.229-1.35
Volume925
Avg Volume (30D)627
Market Cap$208.55M
Beta (1Y)1.47
Dividend Yield$0.9000
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$331.33M
IPO Date2019-09-24
Employees296
CEOSamuel J. Swanell
Financial Highlights & Ratios
Revenue (TTM)$261.37M
Gross Profit$137.02M
EBITDA$-17.81M
Net Income$-18.15M
Operating Income$-11.33M
Total Cash$40.2M
Total Debt$1.81M
Net Debt$-38.38M
Total Assets$73.21M
Price / Earnings (P/E)-10.9
Price / Sales (P/S)0.8
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU0000047797

Price Chart

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PBTHF
PointsBet Holdings Limited ↗  ·  Other OTC
Consumer Cyclical • Gambling, Resorts & Casinos
0.23 52WK RANGE 1.35

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