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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)
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

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
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
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