PHETON HOLDINGS LTD-A (PTHL) Stock Fundamental Analysis

USA • Nasdaq • 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
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. While PTHL seems to be doing ok healthwise, there are quite some concerns on its profitability. PTHL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PTHL had negative earnings in the past year.
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 has a Return On Assets of -47.18%. This is in the lower half of the industry: PTHL underperforms 71.43% of its industry peers.
  • PTHL's Return On Equity of -50.99% is in line compared to the rest of the industry. PTHL outperforms 45.71% of 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

5

2. Health

2.1 Basic Checks

  • PTHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PTHL has been increased compared to 1 year ago.
  • Compared to 1 year ago, PTHL has a worse debt to assets ratio.
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.
  • PTHL has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • PTHL has a Debt to Equity ratio (0.03) which is in line with 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

  • PTHL has a Current Ratio of 11.69. This indicates that PTHL is financially healthy and has no problem in meeting its short term obligations.
  • PTHL's Current ratio of 11.69 is amongst the best of the industry. PTHL outperforms 97.14% of its industry peers.
  • A Quick Ratio of 11.36 indicates that PTHL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 11.36, PTHL belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
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

0

3. Growth

3.1 Past

  • PTHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -228.06%.
  • PTHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.45%.
  • Measured over the past years, PTHL shows a very negative growth in Revenue. The Revenue has been decreasing by -13.92% on average per year.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • PTHL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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%.