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Pentanet Ltd (AU:5GG)
ASX:5GG
Total Valuation
Pentanet Ltd has a market cap or net worth of AU$10.83M. The enterprise value is AU$16.71M.
Market CapAU$10.83M
Enterprise ValueAU$16.71M
Share Statistics
Pentanet Ltd has 433,171,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,171,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pentanet Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee330.49K
Profits Per Employee-64.54K
Employee Count69
Asset Turnover0.68
Inventory Turnover89.72
Valuation Ratios
The current PE Ratio of Pentanet Ltd is ―. Pentanet Ltd’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.51
PB Ratio0.55
Price to Fair Value0.55
Price to FCF37.61
Price to Operating Cash Flow9.23
PEG Ratio0.07
Income Statement
In the last 12 months, Pentanet Ltd had revenue of 22.80M and earned -4.45M in profits. Earnings per share was -0.01.
Revenue22.80M
Gross Profit4.50M
Operating Income3.44M
Pretax Income-4.45M
Net Income-4.45M
EBITDA-298.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures -1.05M, giving a free cash flow of 311.00K billion.
Operating Cash Flow1.36M
Free Cash Flow311.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Pentanet Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)35.68
Average Volume (3m)607.85K
Important Dates
Pentanet Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Pentanet Ltd as a current ratio of 0.52, with Debt / Equity ratio of 33.86%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.15
Net Debt to EBITDA-16.82
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Pentanet Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pentanet Ltd EV to EBITDA ratio is -56.07, with an EV/FCF ratio of 53.72.
EV to Sales0.73
EV to EBITDA-56.07
EV to Free Cash Flow53.72
EV to Operating Cash Flow12.28
Balance Sheet
Pentanet Ltd has AU$2.82M in cash and marketable securities with AU$7.22M in debt, giving a net cash position of -AU$4.40M billion.
Cash & Marketable SecuritiesAU$2.82M
Total DebtAU$7.22M
Net Cash-AU$4.40M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 19.74%, with operating margin of 15.06%, and net profit margin of -19.53%.
Gross Margin19.74%
Operating Margin15.06%
Pretax Margin-19.53%
Net Profit Margin-19.53%
EBITDA Margin-1.31%
EBIT Margin-17.41%
Analyst Forecast
The average price target for Pentanet Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.20%
EPS Growth Forecast37.20%