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PointsBet Holdings Limited (PBH.AX)

AUD0.93 +0.00 (+0.00%)
AU ASX Consumer Cyclical Gambling, Resorts & Casinos
Address 165 Cremorne Street 3121
Cremorne, VIC, AU
CEO Andrew Catterall
IPO 2019-06-12
ISIN AU0000047797

Explore sections of this company profile

Also trades on Australian Securities Exchange · PBH.AX (AUD) Other OTC · PBTHF (USD)
Description

PointsBet Holdings Limited supplies a diverse array of sports, racing, and iGaming wagering solutions, all powered by its proprietary cloud-based technology platform. The company's operations are divided into specific segments: Australian Trading, Canada Trading, United States Trading, and a dedicated Technology unit, overseeing its presence in markets such as New Jersey. Additionally, the firm offers gaming support, provides pari-mutuel advanced deposit wagering (ADW), engages in business-to-business (B2B) services, and participates in both retail sports betting and software development. Founded in 2015, PointsBet's corporate headquarters are situated in Cremorne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.93 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.0K
Beta
1.57
Float Shares
135.62M
Free Float %
39.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -1.96% +14.94% +11.73% +9.89% -8.26% -23.66% -91.95% -48.45% -48.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.93
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-11.66
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +6.5% Q4'25: +9.9% (vs Q4'23)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +57.9% Q4'25: +46.3% (vs Q4'23)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    -4.6% Q4'25: -3.4% (vs Q4'23)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    -6.9% Q4'25: -16.2% (vs Q4'23)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    Q4'25: +233.7% (vs Q4'23)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    +4.2% Q4'25: +9.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    -0.10× Q4'25: -0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 99% × Ke + 1% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
75.17M
est: 75.32M (-0.2%)
194.66M
est: 194.70M (0.0%)
195.41M
est: 294.80M (-33.7%)
210.30M
est: 225.97M (-6.9%)
245.49M
est: 248.11M (-1.1%)
261.37M
est: 260.87M (+0.2%)
269.95M
269.95M – 269.95M
+3.5% YoY
290.80M
290.80M – 290.80M
+7.7% YoY
309.30M
304.92M – 313.69M
+6.4% YoY
EBITDA
-35.87M
est: -20.97M (-71.0%)
-171.47M
est: -87.35M (-96.3%)
-10.68M
est: -152.88M (+93.0%)
-78.74M
est: -62.91M (-25.2%)
-3.42M
est: -329.02M (+99.0%)
-17.81M
est: -72.63M (+75.5%)
-75.15M
-75.15M – -75.15M
-3.5% YoY
-80.96M
-80.96M – -80.96M
-7.7% YoY
-86.11M
-87.33M – -84.89M
-6.4% YoY
EBIT
-41.46M
est: -26.38M (-57.2%)
-183.69M
est: -91.95M (-99.8%)
-20.48M
est: -160.93M (+87.3%)
-106.70M
est: -79.14M (-34.8%)
-30.88M
est: -346.35M (+91.1%)
-18.15M
est: -91.36M (+80.1%)
-94.54M
-94.54M – -94.54M
-3.5% YoY
-101.84M
-101.84M – -101.84M
-7.7% YoY
-108.32M
-109.86M – -106.78M
-6.4% YoY
Net Income
-41.46M
est: -18.08M (-129.4%)
-187.73M
est: -89.65M (-109.4%)
-267.69M
est: -156.90M (-70.6%)
-369.61M
est: -92.84M (-298.1%)
-42.32M
est: -42.32M (+0.0%)
-18.15M
est: -13.28M (-36.7%)
-8.98M
-8.98M – -8.98M
+32.4% YoY
530.1K
530.1K – 530.1K
+105.9% YoY
19.28M
19.28M – 19.28M
+3,537.5% YoY
SGA
70.09M
est: 52.11M (+34.5%)
233.10M
est: 167.90M (+38.8%)
91.56M
est: 293.86M (-68.8%)
161.54M
est: 156.33M (+3.3%)
131.92M
est: 171.65M (-23.1%)
127.43M
est: 180.47M (-29.4%)
186.76M
186.76M – 186.76M
+3.5% YoY
201.18M
201.18M – 201.18M
+7.7% YoY
213.98M
210.95M – 217.01M
+6.4% YoY
EPS
-0.27
est: -0.05 (-394.9%)
-0.94
est: -0.17 (-456.8%)
-1.05
est: -0.20 (-420.4%)
-1.21
est: -0.28 (-331.8%)
-0.13
est: -0.07 (-84.7%)
-0.05
est: -0.04 (-36.7%)
-0.03
-0.03 – -0.03
+32.4% YoY
0.00
0.00 – 0.00
+105.9% YoY
0.06
0.06 – 0.06
+3,537.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.50M
OE per share TTM
0.08
Owner's Yield
7.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-61.3K
Shares Outstanding
347.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Samuel J. Swanell Co-Founder, Senior Advisor & Director 1M male
Andrew J. Hensher Group General Counsel & Company Secretary 689.2K male
Alister Lui Group CFO & Company Secretary 547.4K male
Nicholas J. Fahey Co-Founder & Group Chief Commercial Officer 238.3K male
Scott Vanderwel Chief Executive Officer of Canada male
Andrew Catterall Group Chief Executive Officer male
Andrew Fahey Co-Founder & Chief Marketing Officer male
Dan Lucas Group Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits