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Equity
PointsBet Holdings Limited(PBTHF)
USD --+0.00%
Reward51Moderate
Risk51Moderate
📊75%Data
Thin -7% profit margin
PBTHF
+0.0 · +0.00%
USD · PINK
PointsBet Holdings Limited | Consumer Cyclical
Balanced
Market Cap:420.78M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PBTHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PointsBet Holdings Limited?

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia.

PBTHF · Verdict

Moderate reward · elevated risk

PBTHF's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

PBTHF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet67/100

    Current ratio 0.68

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability40/100

    -7% net margin · -144% ROE

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is PointsBet Holdings Limited?

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading and Canada Trading segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 420.78M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap420.78M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.35
52 Week Low0.229
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding348M
No. of Employees302
IndustryGambling
ExchangePINK
Beta1.626
CurrencyUSD
Websitewww.pointsbet.com.au
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