Pentanet Ltd (AU:5GG)
ASX:5GG
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Pentanet Ltd
(Sydney:5GG)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.02
▲(0.00% Upside)
Action:Reiterated
Date:05/16/26
The score is mainly constrained by weak financial performance—persistent losses and concerning cash flow trends despite modest revenue growth and low leverage. Technicals add further pressure as the stock trades below key moving averages with bearish momentum. Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Recurring subscription revenue model
Pentanet’s core revenue comes from subscription and usage-based broadband and managed services, creating recurring, predictable cash inflows. Over 2–6 months this supports customer lifetime value, reduces revenue volatility versus one-off sales and underpins investment in network capacity and service continuity.
Negative Factors
Persistent unprofitability
Ongoing negative net profit and EBIT margins show the business has not yet converted revenue into sustainable profits. Over the medium term this limits retained earnings for reinvestment, increases reliance on external funding, and weakens the company’s ability to generate shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue model
Pentanet’s core revenue comes from subscription and usage-based broadband and managed services, creating recurring, predictable cash inflows. Over 2–6 months this supports customer lifetime value, reduces revenue volatility versus one-off sales and underpins investment in network capacity and service continuity.
Read all positive factors
Pentanet Ltd (5GG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.36M
Dividend YieldN/A
Average Volume (3M)607.85K
Price to Earnings (P/E)―
Beta (1Y)1.99
Revenue Growth8.86%
EPS Growth58.02%
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
Based in Perth, Australia, Pentanet Limited functions as a telecommunications carrier and internet service provider. Formed in 2017, its business is bifurcated into two main divisions: Internet and Telecommunication Services, and Gaming Technology...
How the Company Makes Money
Pentanet primarily makes money by selling recurring telecommunications services to customers under subscription/usage-based plans, with revenue typically recognized over the service period. Key revenue streams include (1) monthly internet access c...
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
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
33.30
Neutral
200.00
Negative
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 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, 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% | |
46 Neutral | AU$7.36M | -2.50 | -14.37% | ― | 8.86% | 58.02% | |
46 Neutral | AU$5.17M | -8.06 | -9.80% | ― | -6.48% | 78.95% | |
45 Neutral | AU$29.55M | -2.71 | -13.37% | ― | 58.10% | -13.19% | |
45 Neutral | AU$9.62M | -10.18 | 108.60% | ― | 180.00% | 63.04% |
* Communication Services Sector Average
AU:5GG
Pentanet Ltd
0.02
>-0.01
-34.62%
AU:SWP
Swoop Holdings Limited
0.10
0.02
18.75%
AU:NOR
Norwood Systems Ltd
0.02
>-0.01
-10.53%
AU:HFY
Hubify Ltd.
0.01
0.00
0.00%
Pentanet Ltd Corporate Events
Tiga Trading Exits Substantial Holder Position in Pentanet
May 11, 2026
Tiga Trading Pty Ltd has notified Pentanet Ltd and the ASX that it has ceased to be a substantial holder in the company, following market sales of Pentanet shares by Tiga Trading and related Thorney Investment Group entities. The change includes e...
Thorney Technologies Exits Substantial Holding in Pentanet
May 11, 2026
Thorney Technologies Ltd has lodged a notice stating it has ceased to be a substantial holder in Pentanet Ltd, following a series of market sales of Pentanet ordinary shares. The change includes the disposal of more than 1.7 million shares by Thor...
Pentanet director Stephen Cornish’s performance rights lapse clarifies equity exposure
May 6, 2026
Pentanet Limited has disclosed a change in the interests of director Stephen Cornish, detailing the lapse of 737,427 performance rights held indirectly through the Stemma Investment Trust. Following the lapse, Cornish continues to hold a large sta...
Pentanet Exits Quarterly Reporting After Positive Cash Flow Run
Apr 22, 2026
Pentanet Ltd has had its obligation to lodge quarterly cash flow and activities reports lifted by the ASX, following a sustained period of positive net operating cash flows over the past year. The company will now align with standard ASX reporting...
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.