PHETON HOLDINGS LTD-A (PTHL) Fundamental Analysis & Valuation

NASDAQ:PTHL • KYG713991027

0.9023 USD
+0.46 (+105.16%)
At close: Jan 15, 2026
0.92 USD
+0.02 (+1.96%)
After Hours: 1/15/2026, 8:09:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PTHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall PTHL gets a fundamental rating of 2 out of 10. We evaluated PTHL against 35 industry peers in the Health Care Technology industry. PTHL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PTHL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. PTHL Profitability Analysis

1.1 Basic Checks

  • In the past year PTHL has reported negative net income.
PTHL Yearly Net Income VS EBIT VS OCF VS FCFPTHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200K -400K -600K

1.2 Ratios

  • PTHL's Return On Assets of -47.18% is on the low side compared to the rest of the industry. PTHL is outperformed by 71.43% of its industry peers.
  • PTHL has a Return On Equity (-50.99%) which is in line with its industry peers.
Industry RankSector Rank
ROA -47.18%
ROE -50.99%
ROIC N/A
ROA(3y)-6.25%
ROA(5y)N/A
ROE(3y)-24.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTHL Yearly ROA, ROE, ROICPTHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 82.90%, PTHL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PTHL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for PTHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5YN/A
PTHL Yearly Profit, Operating, Gross MarginsPTHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PTHL Health Analysis

2.1 Basic Checks

  • PTHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PTHL has more shares outstanding
  • The debt/assets ratio for PTHL is higher compared to a year ago.
PTHL Yearly Shares OutstandingPTHL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
PTHL Yearly Total Debt VS Total AssetsPTHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • PTHL has an Altman-Z score of 22.83. This indicates that PTHL is financially healthy and has little risk of bankruptcy at the moment.
  • PTHL's Altman-Z score of 22.83 is amongst the best of the industry. PTHL outperforms 91.43% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that PTHL is not too dependend on debt financing.
  • PTHL has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: PTHL outperforms 51.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 22.83
ROIC/WACCN/A
WACC8.34%
PTHL Yearly LT Debt VS Equity VS FCFPTHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 11.69 indicates that PTHL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.69, PTHL belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • PTHL has a Quick Ratio of 11.36. This indicates that PTHL is financially healthy and has no problem in meeting its short term obligations.
  • PTHL has a better Quick ratio (11.36) than 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 11.69
Quick Ratio 11.36
PTHL Yearly Current Assets VS Current LiabilitesPTHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PTHL Growth Analysis

3.1 Past

  • The earnings per share for PTHL have decreased strongly by -228.06% in the last year.
  • PTHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.45%.
  • PTHL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.92% yearly.
EPS 1Y (TTM)-228.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-470.59%
Revenue 1Y (TTM)-32.45%
Revenue growth 3Y-13.92%
Revenue growth 5YN/A
Sales Q2Q%-67.93%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTHL Yearly Revenue VS EstimatesPTHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 200K 400K 600K

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Find the best growth stocksShow best growing peers

0

4. PTHL Valuation Analysis

4.1 Price/Earnings Ratio

  • PTHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTHL Price Earnings VS Forward Price EarningsPTHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTHL Per share dataPTHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PTHL Dividend Analysis

5.1 Amount

  • No dividends for PTHL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PTHL Fundamentals: All Metrics, Ratios and Statistics

PHETON HOLDINGS LTD-A

NASDAQ:PTHL (1/15/2026, 8:09:13 PM)

After market: 0.92 +0.02 (+1.96%)

0.9023

+0.46 (+105.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.12%
Inst Owner ChangeN/A
Ins Owners20.59%
Ins Owner ChangeN/A
Market Cap15.38M
Revenue(TTM)305.20K
Net Income(TTM)-2.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 50.41
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB 3.25
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.18%
ROE -50.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.9%
FCFM N/A
ROA(3y)-6.25%
ROA(5y)N/A
ROE(3y)-24.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.69
Quick Ratio 11.36
Altman-Z 22.83
F-ScoreN/A
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-228.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-470.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.45%
Revenue growth 3Y-13.92%
Revenue growth 5YN/A
Sales Q2Q%-67.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-271.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1119.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1118.55%
OCF growth 3YN/A
OCF growth 5YN/A

PHETON HOLDINGS LTD-A / PTHL FAQ

What is the fundamental rating for PTHL stock?

ChartMill assigns a fundamental rating of 2 / 10 to PTHL.


What is the valuation status of PHETON HOLDINGS LTD-A (PTHL) stock?

ChartMill assigns a valuation rating of 0 / 10 to PHETON HOLDINGS LTD-A (PTHL). This can be considered as Overvalued.


Can you provide the profitability details for PHETON HOLDINGS LTD-A?

PHETON HOLDINGS LTD-A (PTHL) has a profitability rating of 1 / 10.


What is the financial health of PHETON HOLDINGS LTD-A (PTHL) stock?

The financial health rating of PHETON HOLDINGS LTD-A (PTHL) is 5 / 10.


How sustainable is the dividend of PHETON HOLDINGS LTD-A (PTHL) stock?

The dividend rating of PHETON HOLDINGS LTD-A (PTHL) is 0 / 10 and the dividend payout ratio is 0%.