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INDICATIVE · SAMPLE DATA
PBH57

Pointsbet Holdings Ltd

Casinos & GamingVerified

Pointsbet Holdings Ltd has a basic and diluted share count of 347,586,582, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to industry benchmarks. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to evaluate exposure to specific markets or business lines. There is no information on revenue concentration or geographic diversification. Growth trajectory is not quantified in the current outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of 1.05 AUD, with a strong-buy recommendation from one analyst and no other buy or hold ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is flagged, and no recent events such as filings or transcripts are provided to inform near-term risk exposure. No recent events, such as filings or transcripts, are available in the source data to inform the company's current strategic or operational developments.

30-day price · PBH+0.11 (+12.4%)
Low$0.81High$1.12Close$1.00As of22 May, 00:00 UTC
Profile
CompanyPointsbet Holdings Ltd
TickerPBH.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryCasinos & Gaming
AI analysis

Business. Pointsbet Holdings Ltd operates in the online gaming and sports betting industry, generating revenue primarily through user wagers and commission fees on bets placed on its platform.

Classification. Pointsbet is classified under the industry Casinos & Gaming, within the Cyclical Consumer Services business sector and the Consumer Cyclicals economic sector, with a confidence level of 0.92.

Pointsbet Holdings Ltd has a basic and diluted share count of 347,586,582, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to industry benchmarks. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to evaluate exposure to specific markets or business lines. There is no information on revenue concentration or geographic diversification. Growth trajectory is not quantified in the current outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of 1.05 AUD, with a strong-buy recommendation from one analyst and no other buy or hold ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is flagged, and no recent events such as filings or transcripts are provided to inform near-term risk exposure. No recent events, such as filings or transcripts, are available in the source data to inform the company's current strategic or operational developments.
Key takeaways
  • Pointsbet Holdings Ltd operates in the online gaming and sports betting industry, with no immediate dilution pressure.
  • Analysts have issued a strong-buy recommendation, with a mean price target of 1.05 AUD.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No industry-specific metrics are available to assess performance relative to peers.
  • No geographic or segment-level revenue data is provided, limiting visibility into business diversification.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$194.7M-$184.5M-$187.7M-$210.5M
FY-3$195.4M-$21.9M-$267.7M-$99.4M
FY-2$210.3M-$115.8M-$276.3M-$129.8M
FY-1$245.5M-$42.4M-$42.3M-$28.1M
FY0$261.4M-$18.2M-$18.2M-$13.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$624.4M$447.5M$0.00
FY-3$961.1M$736.4M$304.3M
FY-2$606.8M$501.5M$57.2M
FY-1$81.9M$19.3M$456.0k
FY0$73.2M$6.0M$1.5M
PeriodOCFCapExFCFSBC
FY-4-$119.1M-$35.0M-$210.5M
FY-3-$197.5M-$88.6M-$99.4M
FY-2-$248.9M-$49.9M-$129.8M
FY-1$5.5M-$15.9M-$28.1M
FY0$17.1M-$17.9M-$13.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Casinos & Gaming · cohort 69 companies
MetricPBHActivity
Op margin12.3% medp25 3.9% · p75 21.2%
Net margin7.2% medp25 -1.4% · p75 14.8%
Gross margin41.8% medp25 28.8% · p75 56.6%
R&D / revenue1.1% medp25 1.1% · p75 1.1%
CapEx / revenue-6.7% medp25 -9.8% · p75 -1.9%
Debt / equity16.9% medp25 1.0% · p75 144.7%
Observations
IR observations
Mean price target1.05 AUD
Median price target1.05 AUD
High price target1.05 AUD
Low price target1.05 AUD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 AUD
Last actual EPS-0.04 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:04 UTC#5a6889a6
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:25 UTCJob: e1244dbe