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    • PTL Limited logo

    PTL Limited

    PTLE | NASDAQ
    Chart Builder DCF Calculator
    $7.10
    -$0.15 (-2.07%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.05M
    Enterprise Value
    $2.8M
    Beta
    -0.06
    Average Volume
    29.06K
    Shares Outstanding (Diluted)
    1.22M
    Shares Change YoY
    766.84%
    Institutional Ownership
    0.63%
    Exchange
    NASDAQ
    ISIN
    VGG7377S1276

    Price Performance

    Price Change 1M
    -13.1%
    Price Change 3M
    25.6%
    Price Change 6M
    25.6%
    Price Change YTD
    -19.3%
    Price Change 1Y
    -58.7%
    Price Change 3Y
    -98.1%
    Price Change 5Y
    -98.1%
    1M CAGR (ann.)
    -26.8%
    1Y CAGR (ann.)
    -52.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -86.0%

    Valuation

    PE Ratio
    26.81
    Forward PE
    N/A
    PEG Ratio
    0.28
    Forward PEG
    0.28
    PS Ratio
    0.32
    Forward PS
    N/A
    PB Ratio
    2.57
    P/FCF Ratio
    -1.87
    P/Adj. FCF Ratio
    -1.87
    P/OCF Ratio
    -5.40
    EV/Sales
    0.30
    EV/EBIT
    -49.67
    EV/EBITDA
    -51.77
    EV/FCF
    -1.78
    Earnings Yield
    3.7%
    FCF Yield
    -53.4%
    Adj. FCF Yield
    -53.4%

    Financial Health

    Net Cash
    $139.49K
    Total Debt
    $94.17
    Cash & Short-Term Investments
    $139.58K
    Total Assets
    $1.57M
    Current Ratio
    2.60
    Quick Ratio
    2.60
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    -16,646.19
    Interest Coverage
    -0.78
    Altman Z-Score
    10.02
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    1.3%
    Operating Profit Margin
    -0.6%
    EBITDA Margin
    -0.6%
    Net Profit Margin
    -1.6%
    FCF Margin
    -17.1%
    Adj. FCF Margin
    -17.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -9.6%
    Return on Equity
    -13.7%
    Return on Invested Capital
    -5.0%
    Return on Capital Employed
    -5.0%
    Return on Tangible Assets
    -9.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -50.3%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -582.1%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -321.7%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Jul 29, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $2.34
    Graham Upside
    -66.4%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.57M
    Free Cash Flow
    $-1.57M
    Adj. Free Cash Flow
    $-1.57M
    FCF Per Share
    -$1.29
    OCF Per Share
    -$1.29
    OCF/S Ratio
    -17.1%

    Income Statement

    Revenue
    $9.19M
    Gross Profit
    $116.48K
    Operating Income
    $-56.63K
    EBITDA
    $-54.02K
    Net Income
    $-151.2K
    EPS (Diluted)
    $0.26
    Revenue / Employee
    $835.56K
    Profit / Employee
    $-13.75K
    Employees
    11

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