PTL LTD-A (PTLE) Fundamental Analysis & Valuation

NASDAQ:PTLE • VGG7377S1276

Current stock price

6 USD
-0.11 (-1.8%)
Last:

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

0

1. PTLE Profitability Analysis

1.1 Basic Checks

  • PTLE had negative earnings in the past year.
  • PTLE had a negative operating cash flow in the past year.
PTLE Yearly Net Income VS EBIT VS OCF VS FCFPTLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • PTLE's Return On Assets of -29.54% is on the low side compared to the rest of the industry. PTLE is outperformed by 92.34% of its industry peers.
  • Looking at the Return On Equity, with a value of -44.73%, PTLE is doing worse than 84.69% of the companies in the same industry.
Industry RankSector Rank
ROA -29.54%
ROE -44.73%
ROIC N/A
ROA(3y)-9.01%
ROA(5y)N/A
ROE(3y)-215.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTLE Yearly ROA, ROE, ROICPTLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • With a Gross Margin value of 2.09%, PTLE is not doing good in the industry: 77.51% of the companies in the same industry are doing better.
  • PTLE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PTLE Yearly Profit, Operating, Gross MarginsPTLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 2 -2 -4

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PTLE Health Analysis

2.1 Basic Checks

  • PTLE has more shares outstanding than it did 1 year ago.
  • PTLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PTLE Yearly Shares OutstandingPTLE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50K 100K 150K
PTLE Yearly Total Debt VS Total AssetsPTLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • PTLE has an Altman-Z score of 16.18. This indicates that PTLE is financially healthy and has little risk of bankruptcy at the moment.
  • PTLE has a better Altman-Z score (16.18) than 95.69% of its industry peers.
  • PTLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.18
ROIC/WACCN/A
WACCN/A
PTLE Yearly LT Debt VS Equity VS FCFPTLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K -500K 1M

2.3 Liquidity

  • PTLE has a Current Ratio of 2.94. This indicates that PTLE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.94, PTLE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • PTLE has a Quick Ratio of 2.94. This indicates that PTLE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.94, PTLE belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.94
PTLE Yearly Current Assets VS Current LiabilitesPTLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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

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3. PTLE Growth Analysis

3.1 Past

  • PTLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1535.84%.
  • Looking at the last year, PTLE shows a decrease in Revenue. The Revenue has decreased by -7.02% in the last year.
EPS 1Y (TTM)-1535.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.85%
Revenue 1Y (TTM)-7.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.36%

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.
PTLE Yearly Revenue VS EstimatesPTLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M 80M 100M

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Find the best growth stocksShow best growing peers

0

4. PTLE Valuation Analysis

4.1 Price/Earnings Ratio

  • PTLE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTLE Price Earnings VS Forward Price EarningsPTLE 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
PTLE Per share dataPTLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

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

More info and screens

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

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5. PTLE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PTLE Fundamentals: All Metrics, Ratios and Statistics

PTL LTD-A

NASDAQ:PTLE (4/28/2026, 11:47:24 AM)

6

-0.11 (-1.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.68M
Revenue(TTM)141.69M
Net Income(TTM)-3.77M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 0.27
P/FCF N/A
P/OCF N/A
P/B 4.47
P/tB 4.47
EV/EBITDA N/A
EPS(TTM)-30.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS22.56
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -29.54%
ROE -44.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.09%
FCFM N/A
ROA(3y)-9.01%
ROA(5y)N/A
ROE(3y)-215.52%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover11.11
Health
Industry RankSector Rank
Debt/Equity 0
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 2.94
Quick Ratio 2.94
Altman-Z 16.18
F-Score3
WACCN/A
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)-1535.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-297.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170.02%
OCF growth 3YN/A
OCF growth 5YN/A

PTL LTD-A / PTLE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PTL LTD-A?

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


Can you provide the valuation status for PTL LTD-A?

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


How profitable is PTL LTD-A (PTLE) stock?

PTL LTD-A (PTLE) has a profitability rating of 0 / 10.


How financially healthy is PTL LTD-A?

The financial health rating of PTL LTD-A (PTLE) is 8 / 10.