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Pentanet Ltd (AU:5GG)
:5GG
Australian Market

Pentanet Ltd (5GG) AI Stock Analysis

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AU

Pentanet Ltd

(Sydney:5GG)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score is primarily driven by financial performance challenges, including continued losses and cash flow issues. Technical analysis indicates a bearish trend, further influencing the score negatively. The valuation score is low due to a negative P/E ratio and lack of dividends, which could deter investors seeking value.

Pentanet Ltd (5GG) vs. iShares MSCI Australia ETF (EWA)

Pentanet Ltd Business Overview & Revenue Model

Company DescriptionPentanet Limited operates as a telecommunications carrier and internet service provider in Perth, Australia. It operates in two segments, Internet and Telecommunication Services, and Gaming Technology. The company offers fixed wireless network services to residential and business customers. It also provides national broadband network, PentaMAX, XFIBRE, and apartment broadband products, as well as offers Wi-Fi setup services, and business and commercial solutions. Pentanet Limited was incorporated in 2017 and is headquartered in Perth, Australia.
How the Company Makes MoneyPentanet Ltd generates revenue primarily through the provision of internet services, including fixed wireless and fiber broadband subscriptions. The company's key revenue streams include monthly subscription fees from residential and business customers. Additionally, Pentanet leverages its network infrastructure to offer gaming and cloud services, contributing to its earnings. Significant partnerships, such as those with technology providers and network infrastructure companies, enhance its service offerings and expand its market reach, further supporting its revenue generation.

Pentanet Ltd Financial Statement Overview

Summary
Pentanet Ltd shows revenue growth and improved gross profit margin, but significant challenges persist with negative net profit margin and operational inefficiencies. Balance sheet stability is apparent, but increased leverage and negative cash flow highlight financial vulnerabilities.
Income Statement
45
Neutral
While Pentanet Ltd has shown revenue growth from the previous year with a 5.8% increase, the net profit margin remains significantly negative at -30.6% due to persistent losses. The gross profit margin improved to 9.9% from previous negative margins, indicating some cost efficiency improvements. However, negative EBIT and EBITDA margins suggest ongoing operational challenges.
Balance Sheet
55
Neutral
Pentanet Ltd's balance sheet reflects a stable equity position with an equity ratio of 61.9%, although the debt-to-equity ratio has increased slightly to 28.2%, indicating moderate leverage. The return on equity is negative due to continued losses, impacting overall financial stability.
Cash Flow
40
Negative
The company reported a negative free cash flow, though the loss has decreased from the previous year, indicating some improvement. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. With capital expenditures remaining high, cash management remains a critical area for improvement.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue21.74M20.88M19.73M16.83M10.92M5.00M
Gross Profit218.00K2.06M-3.48M-2.65M-2.33M-1.81M
EBITDA-1.38M-1.27M-3.80M-4.48M-8.29M-3.93M
Net Income-6.72M-6.38M-7.57M-7.92M-13.70M-5.11M
Balance Sheet
Total Assets35.46M41.58M48.10M46.14M53.20M29.38M
Cash, Cash Equivalents and Short-Term Investments2.68M5.30M7.37M13.39M32.70M23.05M
Total Debt7.69M7.26M8.10M2.31M1.49M1.76M
Total Liabilities12.82M15.84M16.94M12.58M11.85M3.31M
Stockholders Equity22.64M25.74M31.16M33.56M41.35M26.07M
Cash Flow
Free Cash Flow-4.86M-7.75M-10.89M-14.72M-10.11M-4.48M
Operating Cash Flow-481.00K-634.00K-3.62M-4.82M-3.22M-2.25M
Investing Cash Flow-6.21M-4.62M-9.77M-13.89M-6.89M-2.23M
Financing Cash Flow6.18M3.18M7.37M-601.00K41.54M5.17M

Pentanet Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.45
Neutral
STOCH
116.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:5GG, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:5GG.

Pentanet Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$41.26B-0.79-14.19%3.78%2.39%-73.52%
AU5GG
48
Neutral
AU$12.13M-26.35%5.54%-3.85%
€15.46M-13.80%
DEM2G
€5.72M
AUFSG
52
Neutral
AU$17.02M-7.44%
AUVN8
49
Neutral
AU$26.34M
-4.31%73.91%
AUHFY
43
Neutral
AU$4.60M-34.98%-23.34%-470.00%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:5GG
Pentanet Ltd
0.03
-0.03
-50.00%
DE:FVK0
Swoop Holdings Limited
0.06
-0.03
-33.33%
DE:M2G
Norwood Systems Ltd
0.01
-0.01
-50.00%
AU:FSG
Field Solutions Holdings Ltd
0.02
>-0.01
-33.33%
AU:VN8
Vonex Limited
0.02
>-0.01
-33.33%
AU:HFY
Hubify Ltd.
0.01
0.00
0.00%

Pentanet Ltd Corporate Events

Pentanet Ltd Experiences Change in Substantial Holder Interests
Jun 18, 2025

Pentanet Ltd, a company listed on the ASX under the ticker 5GG, has experienced a change in the interests of its substantial holder, TIGA Trading Pty Ltd. The change, effective from June 16, 2025, involves a shift in the voting power of the substantial holder, with a slight decrease from 7.79% to 6.78%. This adjustment in voting power reflects various market sales and placements of ordinary shares by TIGA Trading Pty Ltd and associated entities, indicating a strategic realignment of their investment in Pentanet Ltd.

Pentanet Ltd Reports Positive Cash Flow Amid 5G Investments
Apr 15, 2025

Pentanet Ltd’s latest quarterly cash flow report reveals a net cash inflow from operating activities, indicating a positive operational performance. However, the company experienced a net cash outflow in investing activities, primarily due to ongoing investments in 5G spectrum licenses, which could enhance its market positioning in high-speed internet services.

Pentanet Strengthens Financials and Expands 5G Network
Apr 15, 2025

Pentanet Ltd reported a strong financial performance in Q3 FY25, with a 17% increase in EBITDA and stable revenue growth. The company is on track to double its 5G network coverage, which is expected to enhance its market positioning and subscriber growth. The strategic expansion of its 5G network and cloud gaming services, including the GeForce NOW platform, indicates a focus on long-term value creation and competitive positioning in the telecommunications sector.

Pentanet Announces Q3FY25 Results Presentation and Q&A Session
Apr 8, 2025

Pentanet has announced a Q3FY25 results presentation and Q&A session scheduled for April 16, 2025, led by Managing Director Stephen Cornish and CFO Mart-Marie Derman. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025