Pony Group Inc. (PNYG)

0.09 +0.00% (+0.00)

Over 3Y: -98.3%

2026-08-27
Style
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2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 38.1K Q3 '23 — Operating Cash Flow: -47.8K Q3 '23 — Net Income: -13.8K Q4 '23 — Revenue: 36.1K Q4 '23 — Operating Cash Flow: -18.8K Q4 '23 — Net Income: -32.3K Q1 '24 — Revenue: 11.9K Q1 '24 — Operating Cash Flow: -57.7K Q1 '24 — Net Income: -56.6K Q2 '24 — Revenue: 24.3K Q2 '24 — Operating Cash Flow: -28.7K Q2 '24 — Net Income: -28K Q3 '24 — Revenue: 15.9K Q3 '24 — Operating Cash Flow: -15.3K Q3 '24 — Net Income: -19.4K Q4 '24 — Revenue: 45.4K Q4 '24 — Operating Cash Flow: -47.2K Q4 '24 — Net Income: -60.1K Q1 '25 — Revenue: 30.3K Q1 '25 — Operating Cash Flow: -23.5K Q1 '25 — Net Income: -49.5K Q2 '25 — Revenue: 44.6K Q2 '25 — Operating Cash Flow: -28.4K Q2 '25 — Net Income: -38.4K Q3 '25 — Revenue: 29.3K Q3 '25 — Operating Cash Flow: -30.4K Q3 '25 — Net Income: -27.3K Q4 '25 — Revenue: 37.3K Q4 '25 — Operating Cash Flow: -19K Q4 '25 — Net Income: -131.3K Q1 '26 — Revenue: 23.7K Q1 '26 — Operating Cash Flow: -58.3K Q1 '26 — Net Income: -56.9K Q2 '26 — Revenue: 31.4K Q2 '26 — Operating Cash Flow: -2.7K Q2 '26 — Net Income: -51.3K -120K -80K -40K 0 40K 80K
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -90.7%
Oper. margin -218.4%
Accruals -566.5%
Gross margin 32.8%
FCF margin -90.7%
OCF margin -90.7%
Profit margin -219.2%
ROA -966.6%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.049×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.089 yr
Current ratio 0.02×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.02×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -10.5%
Sales Q/Q -29.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.