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PTL LTD-A (PTLE) Stock Fundamental Analysis

NASDAQ:PTLE - Nasdaq - VGG7377S1011 - Common Stock - Currency: USD

0.22  -0.01 (-2.44%)

After market: 0.22 0 (0%)

Fundamental Rating

2

PTLE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for PTLE as it has an excellent financial health rating, but there are worries on the profitability. PTLE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PTLE has reported negative net income.
In the past year PTLE has reported a negative cash flow from operations.
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 has a worse Return On Assets (-39.57%) than 94.31% of its industry peers.
The Return On Equity of PTLE (-810.41%) is worse than 91.94% of its industry peers.
Industry RankSector Rank
ROA -39.57%
ROE -810.41%
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

PTLE's Gross Margin of 2.45% is on the low side compared to the rest of the industry. PTLE is outperformed by 77.73% of its industry peers.
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 2.45%
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

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, PTLE has more shares outstanding
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 2M 4M 6M 8M 10M
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

An Altman-Z score of 6.62 indicates that PTLE is not in any danger for bankruptcy at the moment.
PTLE has a better Altman-Z score (6.62) than 91.94% of its industry peers.
There is no outstanding debt for PTLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.62
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 1.05. This is a normal value and indicates that PTLE is financially healthy and should not expect problems in meeting its short term obligations.
PTLE has a Current ratio (1.05) which is in line with its industry peers.
A Quick Ratio of 1.05 indicates that PTLE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, PTLE is in line with its industry, outperforming 55.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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

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3. Growth

3.1 Past

The earnings per share for PTLE have decreased strongly by -676.10% in the last year.
PTLE shows a decrease in Revenue. In the last year, the revenue decreased by -3.89%.
EPS 1Y (TTM)-676.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-676.1%
Revenue 1Y (TTM)-3.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.89%

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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4. Valuation

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 1 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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5. Dividend

5.1 Amount

PTLE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PTL LTD-A

NASDAQ:PTLE (7/11/2025, 8:00:00 PM)

After market: 0.22 0 (0%)

0.22

-0.01 (-2.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.25M
AnalystsN/A
Price TargetN/A
Short Float %3.51%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.08
P/FCF N/A
P/OCF N/A
P/B 13.43
P/tB 13.43
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.62
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.57%
ROE -810.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.45%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover7.8
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 1.05
Quick Ratio 1.05
Altman-Z 6.62
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)-676.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-676.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-537.14%
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