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PTL Limited PTLE NASDAQ

NASDAQ Capital Marke • Energy • Oil & Gas Midstream • VG • USD

SharesGrow Score
36/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PTL Limited (PTLE) is a Oil & Gas Midstream company in the Energy sector, currently trading at $8.25. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: PTLE trades at a trailing Price-to-Earnings (P/E) of -4.7 (S&P 500 average ~25).

Financials: revenue is $13M, -25.6%/yr average growth. Net income is $637,798 (loss), growing at -14.4%/yr. Net profit margin is -5.1% (negative). Gross margin is 2.5% (+1 pp trend).

Balance sheet: total debt is $36,923 against $614,144 equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.05 (adequate). Debt-to-assets is 0.3%. Total assets: $13M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 67/100 (Partial), Health 75/100 (Pass), Moat 11/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PTLE SharesGrow Score Overview

36/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 67/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTLE

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
PTLE: -25.6%/yr revenue is, -14.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
67/100
PTLE: 2 / 3 years profitable. mixed. Score = 2 / 3 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
75/100
Balance sheet PTLE: Debt-to-Equity (D/E) ratio 0.06 (conservative), Current ratio is 1.05 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
11/100
PTLE: Gross margin is 2.5% (+1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 11/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PTLE: Net profit margin is -5.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4-150.32
Volume35.02K
Avg Volume (30D)241.25K
Market Cap$3.87M
Beta (1Y)-0.55
Share Statistics
EPS (TTM)-0.06
Shares Outstanding$11.25M
IPO Date2024-10-16
Employees10
CEOYing Ying Chow
Financial Highlights & Ratios
Revenue (TTM)$12.58M
Gross Profit$308.59K
EBITDA$-608.69K
Net Income$-637.8K
Operating Income$-609.36K
Total Cash$4.79M
Total Debt$36.92K
Net Debt$-4.76M
Total Assets$12.58M
Price / Earnings (P/E)-147.1
Price / Sales (P/S)0.31
Analyst Forecast
Company Info
CountryVG
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINVGG7377S1276

Price Chart

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PTLE
PTL Limited ↗  ·  NASDAQ Capital Marke
Energy • Oil & Gas Midstream
4.00 52WK RANGE 150.32

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