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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market
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Pentanet Ltd (5GG) AI Stock Analysis

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AU:5GG

Pentanet Ltd

(Sydney:5GG)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Pentanet Ltd's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's ongoing profitability challenges and negative cash flow growth are significant concerns. Additionally, the stock's valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

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 generates revenue primarily through subscription-based services, where customers pay for high-speed internet plans on a monthly basis. This includes both residential and business customers, contributing to a consistent revenue stream. The company may also earn additional income through installation fees, equipment sales, and value-added services. Key revenue streams include contracts with corporate clients for dedicated internet access and partnerships with technology providers to enhance service offerings. Furthermore, Pentanet's strategic expansion into new markets and continuous investment in its 5G network infrastructure are crucial factors contributing to its earnings potential.

Pentanet Ltd Financial Statement Overview

Summary
Pentanet Ltd is experiencing growth in revenue but continues to face significant profitability challenges. The balance sheet shows a stable capital structure with low leverage, but negative returns on equity highlight ongoing financial difficulties. Cash flow management is weak, with negative growth in free cash flow and low coverage ratios, indicating potential liquidity risks.
Income Statement
45
Neutral
Pentanet Ltd has shown some revenue growth over the years, with a 4.9% increase in the latest period. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has improved but remains low, suggesting challenges in cost management or pricing strategy.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is relatively low at 0.34, indicating a conservative leverage position. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a solid capital structure despite profitability issues.
Cash Flow
40
Negative
Pentanet Ltd's cash flow situation is concerning, with negative free cash flow growth and low operating cash flow coverage ratios. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but overall cash flow management remains a challenge.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.80M22.80M20.88M19.73M16.83M10.92M
Gross Profit4.50M4.50M-2.60M-3.48M-2.65M-2.33M
EBITDA-298.00K-298.00K-1.27M-3.80M-4.48M-8.29M
Net Income-4.45M-4.45M-6.38M-7.57M-7.92M-13.70M
Balance Sheet
Total Assets33.57M33.57M41.58M48.10M46.14M53.20M
Cash, Cash Equivalents and Short-Term Investments2.82M2.82M5.30M7.37M13.39M32.70M
Total Debt7.22M7.22M8.82M8.10M2.31M1.49M
Total Liabilities12.23M12.23M15.84M16.94M12.58M11.85M
Stockholders Equity21.34M21.34M25.74M31.16M33.56M41.35M
Cash Flow
Free Cash Flow311.00K311.00K-7.75M-10.89M-14.72M-10.11M
Operating Cash Flow1.36M1.36M-634.00K-3.62M-4.82M-3.22M
Investing Cash Flow-2.84M-2.84M-4.62M-9.77M-13.89M-6.89M
Financing Cash Flow-1.61M-1.61M3.18M7.37M-601.00K41.54M

Pentanet Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
11.86
Positive
STOCH
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:5GG, the sentiment is Negative. The current price of 0.02 is below 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 11.86 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:5GG.

Pentanet Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
€39.68M-19.40%35.24%-182.42%
52
Neutral
48
Neutral
€11.35M66.48%77.19%
42
Neutral
AU$10.83M-18.92%8.20%37.20%
42
Neutral
AU$4.09M-11.62%-9.44%83.16%
41
Neutral
AU$26.34M-3.77%-7.05%75.68%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:5GG
Pentanet Ltd
0.02
>-0.01
-33.33%
AU:SWP
Swoop Holdings Limited
0.18
-0.01
-5.41%
AU:NOR
Norwood Systems Ltd
0.02
>-0.01
-29.03%
AU:FSG
Field Solutions Holdings Ltd
0.02
0.00
0.00%
AU:VN8
Vonex Limited
0.04
0.00
0.00%
AU:HFY
Hubify Ltd.
0.01
0.00
0.00%

Pentanet Ltd Corporate Events

Pentanet Ltd Reports Positive Cash Flow Amid Ongoing 5G Investments
Jul 28, 2025

Pentanet Ltd’s latest quarterly cash flow report reveals a positive net cash flow from operating activities, amounting to $396,000 for the current quarter. Despite a net cash outflow in investing activities due to payments for property, plant, and equipment, the company maintains a stable financial position with a net increase in cash and cash equivalents for the period, reflecting its ongoing investment in high band 5G spectrum and network infrastructure.

Pentanet Achieves First Full-Year Positive EBITDA with Strong Growth in 5G and Gaming Segments
Jul 28, 2025

Pentanet Ltd has reported its first full-year positive EBITDA of $1.4 million for FY25, marking a significant financial turnaround. The company achieved an 8% increase in consolidated revenue to $22.6 million, driven by growth in both its telecommunications and gaming segments. The 5G subscriber base saw a remarkable 126% year-on-year increase, reflecting strong demand for high-speed internet services. The gaming segment also performed well, with a 31% increase in revenue and a 242% rise in gross profit. Pentanet’s strategic focus on cost control, capital-efficient network expansion, and targeted marketing has positioned it for further growth, with plans to reinvest in its 5G and GPU infrastructure to enhance subscriber acquisition and infrastructure utilization.

Pentanet Secures $2 Million Finance Facility to Bolster Growth
Jul 18, 2025

Pentanet Limited has secured a $2 million equipment finance facility with Moneytech Finance Pty Ltd to support its ongoing capital investment program, specifically the final payment for its 5G spectrum license. This financial arrangement, alongside existing unused financing facilities and positive EBITDA, positions Pentanet to continue its growth across its business segments, enhancing its competitive edge in the telecommunications industry.

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.

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: Oct 18, 2025