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Pentanet Ltd (AU:5GG)
:5GG
Total Valuation
Pentanet Ltd has a market cap or net worth of AU$11.26M. The enterprise value is AU$24.86M.
Market CapAU$11.26M
Enterprise ValueAU$24.86M
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 -0.25 and return on invested capital (ROIC) is -18.33%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.33%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee302.64K
Profits Per Employee-92.52K
Employee Count69
Asset Turnover0.50
Inventory Turnover65.35
Valuation Ratios
The current PE Ratio of Pentanet Ltd is -2.86. Pentanet Ltd’s PEG ratio is 0.37.
PE Ratio-2.86
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.71
Price to FCF-2.21
Price to Operating Cash Flow-6.66
PEG Ratio0.37
Income Statement
In the last 12 months, Pentanet Ltd had revenue of 20.88M and earned -6.38M in profits. Earnings per share was -0.02.
Revenue20.88M
Gross Profit2.06M
Operating Income-6.39M
Pretax Income-6.38M
Net Income-6.38M
EBITDA-1.27M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -481.00K and capital expenditures -4.37M, giving a free cash flow of -4.86M billion.
Operating Cash Flow-481.00K
Free Cash Flow-4.86M
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
Beta-0.28
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)35.07
Average Volume (3m)333.97K
Important Dates
Pentanet Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Pentanet Ltd as a current ratio of 0.80, with Debt / Equity ratio of 25.99%
Current Ratio0.80
Quick Ratio0.77
Debt to Market Cap0.14
Net Debt to EBITDA-1.55
Interest Coverage Ratio-10.13
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 -15.95, with an EV/FCF ratio of -2.61.
EV to Sales0.97
EV to EBITDA-15.95
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-31.87
Balance Sheet
Pentanet Ltd has AU$2.68M in cash and marketable securities with AU$7.69M in debt, giving a net cash position of AU$5.01M billion.
Cash & Marketable SecuritiesAU$2.68M
Total DebtAU$7.69M
Net CashAU$5.01M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is -17.66%, with operating margin of -30.60%, and net profit margin of -30.57%.
Gross Margin-17.66%
Operating Margin-30.60%
Pretax Margin-30.57%
Net Profit Margin-30.57%
EBITDA Margin-6.07%
EBIT Margin-27.55%
Analyst Forecast
The average price target for Pentanet Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.54%
EPS Growth Forecast-3.85%