Pop Culture Group Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $107.6M+127.2% YoYTTM through 30 Jun 2025
Net Income -$6.9MTTM through 30 Jun 2025
Free Cash Flow $180.3KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 4.0% |
| EBITDA Margin | -5.8% |
| Operating Margin | -5.9% |
| Net Margin | -6.4% |
Returns
-31.9%ROE
-6.0%ROA
Balance Sheet Health
Debt / Equity0.36x
Current Ratio1.47x
Net Debt$5.2M
Cash & Equivalents$2.6M
Quality Metrics
Altman Z-Score0.60
Piotroski F-Score5 / 9
FCF Margin0.2%
Multi-Year Trend
RevenueFY2025: $107.6M
Diluted EPS-$0.49TTMFY2025: $-0.49
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Entertainment Services | $95.3M | +141.0% | View detailsExpected to remain the core growth engine as corporate advertisers continue shifting marketing budgets toward online promotion and short-form video channels. |
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