Pentanet Ltd (AU:5GG)
ASX:5GG
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Pentanet Ltd
(Sydney:5GG)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.02
▲(0.00% Upside)
Action:ReiteratedDate:03/05/26
The score is held down primarily by weak financial quality (ongoing losses and pressured cash flow) and bearish technicals (trading below major moving averages with negative MACD). A low-leverage balance sheet provides some support, but negative earnings (P/E below zero) and no dividend data limit valuation appeal.
Positive Factors
Recurring revenue model
A subscription-based revenue mix (monthly residential/business plans and contracted enterprise services) provides predictable recurring cash inflows and customer lifetime value, supporting durable revenue visibility and easier capacity planning for 2–6 month strategic decisions.
Negative Factors
Negative profitability
Persistent negative net profit and EBIT margins signal the business has not yet achieved operating leverage; ongoing losses constrain reinvestment capacity and mean profitability improvements are required for sustainable free cash flow generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
A subscription-based revenue mix (monthly residential/business plans and contracted enterprise services) provides predictable recurring cash inflows and customer lifetime value, supporting durable revenue visibility and easier capacity planning for 2–6 month strategic decisions.
Read all positive factors
Pentanet Ltd (5GG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.53M
Dividend YieldN/A
Average Volume (3M)607.85K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue Growth8.20%
EPS Growth37.20%
CountryAU
Employees69
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding433,171,660
10 Day Avg. Volume711,045
30 Day Avg. Volume607,850
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.55
Price to Sales (P/S)0.51
P/FCF Ratio37.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pentanet Ltd Business Overview & Revenue Model
Company Description
Pentanet 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 ser...
How the Company Makes Money
Pentanet 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...
Pentanet Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.48M | 22.80M | 20.88M | 19.73M | 16.83M | 10.92M |
| Gross Profit | 2.92M | 4.50M | -2.60M | -3.48M | -2.65M | -2.33M |
| EBITDA | 804.00K | -298.00K | -1.27M | -3.80M | -4.48M | -8.29M |
| Net Income | -2.95M | -4.45M | -6.38M | -7.57M | -7.92M | -13.70M |
Balance Sheet | ||||||
| Total Assets | 31.77M | 33.57M | 41.58M | 48.10M | 46.14M | 53.20M |
| Cash, Cash Equivalents and Short-Term Investments | 2.42M | 2.82M | 5.30M | 7.37M | 13.39M | 32.70M |
| Total Debt | 12.01M | 7.22M | 8.82M | 8.10M | 5.58M | 2.35M |
| Total Liabilities | 12.06M | 12.23M | 15.84M | 16.94M | 12.58M | 11.85M |
| Stockholders Equity | 19.71M | 21.34M | 25.74M | 31.16M | 33.56M | 41.35M |
Cash Flow | ||||||
| Free Cash Flow | 1.66M | 311.00K | -7.75M | -10.89M | -14.72M | -10.11M |
| Operating Cash Flow | 2.46M | 1.36M | -634.00K | -3.62M | -4.82M | -3.22M |
| Investing Cash Flow | -2.60M | -2.84M | -4.62M | -9.77M | -13.89M | -6.89M |
| Financing Cash Flow | 336.00K | -1.61M | 3.18M | 7.37M | -601.00K | 41.54M |
Pentanet Ltd Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
33.30
Neutral
-33.33
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 above the 20-day moving average (MA) of 0.02, 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 33.30 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | AU$8.79M | -4.21 | -9.80% | ― | -9.44% | 83.16% | |
50 Neutral | AU$41.99M | -6.94 | -13.37% | ― | 35.24% | -181.60% | |
45 Neutral | AU$9.53M | -1.37 | -14.37% | ― | 8.20% | 37.20% | |
42 Neutral | AU$6.23M | -1.87 | 108.60% | ― | 66.48% | 77.19% |
* Communication Services Sector Average
AU:5GG
Pentanet Ltd
0.02
>-0.01
-26.67%
AU:SWP
Swoop Holdings Limited
0.14
0.03
26.17%
AU:NOR
Norwood Systems Ltd
0.01
-0.02
-60.71%
AU:HFY
Hubify Ltd.
0.02
<0.01
70.00%
Pentanet Ltd Corporate Events
Pentanet outlines risks and limitations in investor presentation
Feb 25, 2026
Pentanet has released a presentation outlining key disclaimers and risk factors associated with its corporate and financial communications. The document stresses that its materials are informational only, not financial advice or an offer of securi...
Pentanet lifts margins and cash flow as gaming and telecoms drive H1 FY26 EBITDA surge
Feb 25, 2026
Pentanet reported an 8% rise in interim H1 FY26 revenue to $11.9 million, with consolidated gross profit up 12% and gross margin improving to 49%, driven by steady performance across its telecommunications and gaming segments. The group delivered ...
Pentanet Narrows Half-Year Loss as Revenue and EBITDA Improve
Feb 25, 2026
Pentanet reported an 8% rise in half-year revenue to $11.9 million for the period ended 31 December 2025, with EBITDA surging 534% to $963,000 as the company continued to improve underlying operating performance. The net loss after tax narrowed by...
Pentanet sets H1 FY26 results webcast to showcase network and cloud gaming strategy
Feb 22, 2026
Pentanet will host a streamed presentation and QA on its half-year FY26 results, led by managing director Stephen Cornish and CFO Mart-Marie Derman, on 26 February 2026, with supporting materials to be released via the ASX platform beforehand. The...
Pentanet Delivers Positive Operating Cash Flow While Finalising Key 5G Spectrum Payment
Jan 30, 2026
Pentanet reported customer receipts of $6.27 million for the December 2025 quarter and generated positive operating cash flow of $0.71 million, reflecting disciplined cost control across staffing, marketing and administration. After $0.43 million ...
Pentanet Sustains Positive EBITDA as New Brand Push and Cloud Gaming Growth Lift Q2
Jan 30, 2026
Pentanet reported unaudited Q2 FY26 consolidated revenue of $6 million, up 2% quarter-on-quarter and 7% year-on-year, with gross profit of $2.9 million and a fifth consecutive quarter of positive EBITDA at $0.4 million, underscoring improving oper...
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.