PTL Ltd PTLE
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $71.6M | $98.1M | $102.1M | $74.8M | — |
| Cost of revenue | $70.7M | $95.7M | $100.2M | $73.7M | — |
| Gross profit | $908.0K | $2.4M | $1.9M | $1.1M | — |
| SG&A | $2.8M | $1.4M | $828.3K | $746.2K | — |
| Operating income | -$443.2K | -$4.8M | $1.1M | $367.1K | — |
| Pre-tax income | -$1.2M | -$4.7M | $1.1M | $397.7K | — |
| Income tax | — | $227.1K | $159.3K | $6.6K | — |
| Net income | -$1.2M | -$5.0M | $936.1K | $391.1K | — |
| EPS, basic | -0.04 | -0.43 | 0.08 | 0.03 | — |
| EPS, diluted | -0.04 | -0.43 | 0.08 | 0.03 | — |
| Shares, diluted (wtd. avg.) | $33.7M | $11.5M | $11.2M | $11.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.1M | $4.8M | $1.1M | $92.0K | $837.5K |
| Receivables | $5.4M | $7.7M | $7.9M | — | — |
| Total current assets | $8.6M | $12.5M | $11.0M | — | — |
| Total assets | $12.2M | $12.6M | $11.0M | — | — |
| Accounts payable | $3.2M | $11.4M | $9.3M | — | — |
| Total current liabilities | $3.3M | $12.0M | $9.7M | — | — |
| Total liabilities | $3.3M | $12.0M | $9.7M | — | — |
| Retained earnings | — | -$3.6M | $1.4M | — | — |
| Total equity | $8.9M | $614.1K | $1.4M | $413.9K | $22.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$12.2M | -$764.8K | $1.1M | -$642.3K | — |
| Stock-based compensation | $941.2K | — | — | — | — |
| Financing cash flow | $8.5M | $4.4M | -$39.6K | -$103.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050289.
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|---|---|---|---|---|
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| BANL | CBL International Ltd | — | — | -9.1% |
| TMDE | TMD Energy Ltd | — | — | — |
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| DLXY | Delixy Holdings Ltd | — | — | -2.3% |