OTC · Gambling, Resorts & Casinos

PointsBet Holdings Limited (PBTHF) Stock

$0.60 +0.00% OTC: PBTHF Consumer Cyclical

PointsBet Holdings Limited delivers a variety of online wagering options, encompassing sports, racing, and iGaming, all facilitated by its advanced cloud-based technology platform. The company's primary markets include Australia and the U.S.

Valuation

MetricValue
Price$0.60
Market Cap$208.55M
P/E Ratio-8.85
P/B Ratio-17.42
P/S Ratio1.24
EPS (TTM)$-0.10
52-Week High$1.16
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE231.91%
ROA-64.38%
ROCE147.42%
Gross Margin24.63%
Operating Margin-9.14%
Net Margin-14.27%
Debt/Equity-0.27
Current Ratio0.41

Annual Financials (USD)

Metric20222023202420252026
Revenue$195.0M$210.0M$245.0M$261.0M$249.0M
Operating Profit$-25.0M$-107.0M$-31.0M$-11.0M$-23.0M
Net Profit$-268.0M$-108.0M$-42.0M$-18.0M$-36.0M
EPS$-1.05$-0.05$-0.13$-0.05$-0.10
Op Margin-13.1%-50.7%-12.6%-4.3%-9.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$961.0M$607.0M$82.0M$73.0M$55.0M
Total Liabilities$225.0M$105.0M$63.0M$67.0M$73.0M
Cash$215.0M$212.0M$42.0M$40.0M$23.0M
Borrowings$18.0M$4.0M$2.0M$2.0M$5.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-198.0M$-249.0M$5.0M$17.0M$-6.0M
Investing Cash Flow$-182.0M$-103.0M$261.0M$-18.0M$-13.0M
Financing Cash Flow$-4.0M$1.0M$-442.0M$0$-1.0M
Net Cash Flow$243.0M$-308.0M$-170.0M$-2.0M$-17.0M
Free Cash Flow$-286.0M$-299.0M$-10.0M$17.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-100.45
FCF Yield-2.14%
Quick Ratio0.41
Interest Coverage-143.36
Return 1Y-44.62%
Return 3Y54.70%
Return 5Y

Ownership

Insiders Held94.19%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Leo H. Evart, Inc.6402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINSFAinsworth Game Technology Limited $0.93 +0.00% -20.98 $313.22M 0.00%
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
BLBRFBloomberry Resorts Corporation $0.02 +0.00% -2.37 $242.00M 0.00%
CNRFFConsorcio ARA, S. A. B. de C. V. $0.25 +0.00% 6.63 $303.80M 4.00%
EIHDFEvoke plc $0.61 +0.00% -0.37 $274.58M 0.00%

About PointsBet Holdings Limited

PointsBet Holdings Limited delivers a variety of online wagering options, encompassing sports, racing, and iGaming, all facilitated by its advanced cloud-based technology platform. The company's primary markets include Australia and the U.S. state of New Jersey. Its operations are structured across distinct divisions: Australian Trading, Canada Trading, Technology, and United States Trading. Beyond its core betting services, PointsBet also offers gaming support, advanced deposit wagering for pari-mutuel events, and business-to-business solutions. Furthermore, it is involved in both retail sports betting and software development. The company was established in 2015 and is headquartered in Cremorne, Australia.

PointsBet Holdings Limited is headquartered in AU.

PointsBet Holdings Limited (PBTHF) stock trades at $0.60 with a market capitalization of $208.55M. The stock is valued at a price-to-earnings (P/E) ratio of -8.85, price-to-book of -17.42, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $0.23 and $1.16, and currently trades 48.3% below its 52-week high.

On profitability, PointsBet Holdings Limited generates a return on equity (ROE) of 231.91% — well above the market average, a sign of a high-quality business, return on capital employed of 147.42%, an operating margin of -9.14%, a net profit margin of -14.27%.

Official website: www.pointsbet.com.au

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