Estados financieros detallados de PodcastOne, Inc. (PODC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
PodcastOne, Inc. registró ingresos de $61.7M en el último ejercicio fiscal, con un CAGR de 5 años del 20.9%.
Márgenes de los últimos 12 meses: margen bruto 12.5%, margen operativo -5.0%, margen neto -5.0%.
Al precio actual de $2.24, PODC presenta beneficios negativos (P/E no significativo) y un ROE del -12.66%. La capitalización bursátil es de $68M.
Cuenta de Resultados (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $23.8M | $32.3M | $34.6M | $43.3M | $52.1M | $61.7M |
| Coste de Ventas | $18.3M | $26.3M | $27.6M | $37.3M | $48.6M | $54.7M |
| Beneficio Bruto | $5.6M | $6.1M | $7.1M | $6.0M | $3.5M | $7.0M |
| I+D | $644000 | $251000 | $312000 | $85000 | $52000 | $46000 |
| Generales y Administrativos | $7.7M | $10.0M | $8.5M | $10.0M | $9.7M | $9.6M |
| Gastos Operativos | $8.8M | $10.8M | $8.9M | $11.0M | $9.6M | $9.6M |
| Beneficio Operativo | -$3.2M | -$4.7M | -$1.8M | -$5.0M | -$6.1M | -$2.6M |
| EBITDA | -$2.6M | -$3.0M | -$2.0M | -$11.3M | -$5.1M | -$2.0M |
| Gastos por Intereses | $5000 | $5000 | $4.7M | $2.2M | 0 | 0 |
| Beneficio Antes de Impuestos | -$3.3M | -$3.6M | -$7.0M | -$14.7M | -$6.4M | -$2.6M |
| Impuestos | 0 | 0 | 0 | $55000 | $24000 | 0 |
| Beneficio Neto | -$3.3M | -$3.6M | -$7.0M | -$14.7M | -$6.5M | -$2.6M |
| BPA | $-0.02 | $-0.02 | $-0.06 | $-0.68 | $-0.26 | $-0.10 |
| BPA Diluido | $-0.02 | $-0.02 | $-0.06 | $-0.68 | $-0.26 | $-0.10 |
| Acciones en Circulación (Diluidas) | $148.0M | $148.0M | $110.8M | $21.8M | $24.4M | $26.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $15.2M | $15.9M | $15.7M | $16.1M |
| Beneficio Bruto | $1.6M | $2.4M | $1.9M | $1.9M |
| Beneficio Operativo | -$975000 | -$153000 | -$460000 | -$1.6M |
| EBITDA | -$734000 | $12000 | -$491000 | -$1.4M |
| Beneficio Neto | -$975000 | -$154000 | -$461000 | -$1.6M |
| BPA | $-0.04 | $-0.01 | $-0.02 | $-0.05 |
| BPA Diluido | $-0.04 | $-0.01 | $-0.02 | $-0.05 |
Balance (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $3.4M | $1.1M | $3.6M | $1.4M | $1.1M | $3.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $4.0M | $8.0M | $6.9M | $6.0M | $6.2M | $7.3M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $7.7M | $9.6M | $11.4M | $8.6M | $7.6M | $11.1M |
| Inmovilizado Material | $95000 | $247000 | $242000 | $309000 | $59000 | $38000 |
| Fondo de Comercio | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M |
| Activos Intangibles | $1.3M | $831000 | $732000 | $3.1M | $1.2M | $613000 |
| Activos Totales | $25.3M | $23.9M | $28.2M | $24.1M | $21.2M | $29.2M |
| Cuentas por Pagar | $1.9M | $2.5M | $1.5M | $1.5M | $1.3M | $6.9M |
| Deuda a Corto | $1.1M | 0 | $7.2M | 0 | 0 | $70000 |
| Pasivos Corrientes | $11.2M | $11.2M | $21.1M | $7.7M | $6.1M | $8.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $97000 |
| Pasivos Totales | $11.2M | $10.8M | $21.1M | $7.8M | $6.1M | $8.3M |
| Reservas | -$2.1M | -$5.7M | -$12.7M | -$29.6M | -$36.1M | -$38.7M |
| Patrimonio Neto | $14.2M | $13.1M | $7.1M | $16.3M | $15.1M | $20.9M |
| Deuda Total | $1.1M | 0 | $7.2M | 0 | 0 | $167000 |
| Deuda Neta | -$2.3M | -$1.1M | $3.6M | -$1.4M | -$1.1M | -$3.3M |
| Capital Circulante | -$3.5M | -$1.6M | -$9.7M | $875000 | $1.5M | $2.9M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $2.7M | $3.4M | $3.5M | $7.0M |
| Activos Totales | $22.6M | $24.7M | $29.2M | $38.3M |
| Pasivos Totales | $7.9M | $8.9M | $8.3M | $13.4M |
| Patrimonio Neto | $14.7M | $15.8M | $20.9M | $24.9M |
| Deuda Total | 0 | $192000 | $167000 | $141000 |
Flujo de Caja (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$3.3M | -$3.6M | -$7.0M | -$14.7M | -$6.5M | -$2.6M |
| Amortizaciones | $586000 | $634000 | $4.4M | $1.1M | $1.3M | $616000 |
| Compensación en Acciones | $205000 | $2.5M | $1.0M | $3.2M | $2.7M | $2.9M |
| Cambio en Capital Circulante | $1.6M | -$503000 | -$3.7M | $3.2M | $1.8M | $1.4M |
| Flujo de Caja Operativo | -$150000 | -$2.0M | -$4.7M | $2.2M | -$212000 | $2.5M |
| Inversiones (CapEx) | -$88000 | -$283000 | -$219000 | -$1.3M | -$154000 | -$22000 |
| Adquisiciones | $1.3M | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$238000 | -$2.3M | -$4.9M | $883000 | -$366000 | $2.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $877000 | $579000 | $2.5M | -$447000 |
| Inversiones (CapEx) | 0 | $90000 | -$22000 | 0 |
| Flujo de Caja Libre | $877000 | $669000 | $2.4M | -$447000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $1.9M | $294000 | $2.9M | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +35.7% | +7.1% | +25.0% | +20.4% | +18.3% |
| Crecimiento Beneficio Neto (anual) | | -10.4% | -93.3% | -111.5% | +56.2% | +59.1% |
| Crecimiento BPA (anual) | | -10.4% | -157.8% | -981.1% | +61.8% | +61.8% |
| Cambio en Acciones (anual) | | +0.0% | -25.1% | -80.4% | +12.0% | +9.3% |
| Crecimiento FCF (anual) | | -854.2% | -116.5% | +118.0% | -141.4% | +763.9% |
| Margen Bruto | 23.3% | 18.8% | 20.4% | 13.8% | 6.8% | 11.3% |
| Margen Operativo | -13.6% | -14.5% | -5.3% | -11.6% | -11.7% | -4.3% |
| Margen EBITDA | -11.1% | -9.2% | -5.7% | -26.1% | -9.8% | -3.3% |
| Margen Neto | -13.7% | -11.1% | -20.1% | -34.0% | -12.4% | -4.3% |
| Margen FCF | -1.0% | -7.0% | -14.2% | 2.0% | -0.7% | 3.9% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.4% | -0.4% | -0.0% |
Datos por Acción (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.00 | $-0.02 | $-0.04 | $0.04 | $-0.02 | $0.09 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $148.0M | $148.0M | $110.8M | $21.8M | $24.4M | $26.6M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -12.66% |
| Rentabilidad sobre capital invertido | -12.55% |
| Rentabilidad sobre activos | -9.06% |
| Margen bruto | 12.53% |
| Margen operativo | -5.01% |
| Margen neto | -5.01% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 1.11 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.00 |
Ratios Clave (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -198.64 | -179.92 | -69.79 | -3.00 | -6.19 | -20.56 |
| P/VC | 45.87 | 49.65 | 68.34 | 2.72 | 2.59 | 2.60 |
| P/V | 27.25 | 20.08 | 14.04 | 1.03 | 0.75 | 0.88 |
| Margen Bruto | 23.3% | 18.8% | 20.4% | 13.8% | 6.8% | 11.3% |
| Margen Operativo | -13.6% | -14.5% | -5.3% | -11.6% | -11.7% | -4.3% |
| Margen Neto | -13.7% | -11.1% | -20.1% | -34.0% | -12.4% | -4.3% |