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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market
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Pentanet Ltd (5GG) Stock Statistics & Valuation Metrics

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Total Valuation

Pentanet Ltd has a market cap or net worth of AU$11.70M. The enterprise value is AU$16.71M.
Market CapAU$11.70M
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 Flow8.28
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 -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

Beta0.19
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)51.95
Average Volume (3m)605.77K

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$2.68M 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 Cash-AU$5.01M
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%

Scores

Smart Score5
AI Score
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