PTL Ltd
Data quality: 100%
PTLE
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
$8.93
▲
$0.16
(1.82%)
Mkt Cap: 53.26 M
Price
$8.48
Mkt Cap
53.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -9.01 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-613.41%
Below sector avg (-4.23%)
ROIC-383.03%
Net Margin-2.66%
Op. Margin-2.10%
Safety
Debt / Equity
N/A
Current Ratio2.94
Interest CoverageN/A
Valuation
PE (TTM)
-14.14
Below sector avg (-0.17)
P/B Ratio6.32
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (92 peers)
Peer Comparison
vs Wholesale Trade sector median (92 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -14.1 | -0.2 |
| P/B | 6.3 | 1.0 |
| ROE % | -613.4 | -4.2 |
| Net Margin % | -2.7 | -2.7 |
| Rev Growth 5Y % | — | 3.6 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 141.69 M | Net Income (TTM) | -3.77 M |
| ROE | -613.41% | ROA | -29.96% |
| Gross Margin | 2.09% | Operating Margin | -2.10% |
| Net Margin | -2.66% | Free Cash Flow (TTM) | -9.01 M |
| ROIC | -383.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.94 |
| Interest Coverage | N/A | Asset Turnover | 11.27 |
| Working Capital | 8.40 M | Tangible Book Value | 8.42 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -14.14 | Forward P/E | N/A |
| P/B Ratio | 6.32 | P/S Ratio | 0.38 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.92% | ||
| Market Cap | 53.26 M | Enterprise Value | 53.26 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.38 | Revenue / Share | 22.56 |
| FCF / Share | -1.44 | OCF / Share | -1.44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 239.29% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 98.13 M |
| Net Income | -4.98 M |
| EPS (Diluted) | -0.43 |
| Gross Profit | 2.41 M |
| Operating Income | -4.75 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | 7.16 M |
| D&A | — |
| Interest Expense | — |
| Income Tax | 227,135.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 12.58 M |
| Total Liabilities | 11.96 M |
| Shareholders' Equity | 614,144.0 |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 12.54 M |
| Current Liabilities | 11.96 M |
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