Pearl Global Ltd (ETR) AI Stock Analysis

• Market Cap: AU$13.88M
• Dividend Yield: N/A
• Average Volume (3M): 3.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 76
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 1,983,103,900
• 10 Day Avg. Volume: 3,146,233
• 30 Day Avg. Volume: 3,146,233
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pearl Global Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and negative cash flow. Technical analysis provides mixed signals, with an overbought RSI suggesting caution. Valuation metrics further highlight the company's lack of profitability. These factors collectively indicate significant financial and operational challenges.

Pearl Global Ltd Business Overview & Revenue Model

Company Description

Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.

How the Company Makes Money

Pearl Global Ltd generates revenue through multiple key streams, primarily from the sale of its textile and apparel products. The company's revenue model is based on both direct sales to retailers and partnerships with fashion brands, enabling it to leverage a wide distribution network. Additionally, Pearl Global engages in contract manufacturing for other brands, which adds a significant revenue source by producing garments under different labels. The company also focuses on sustainable practices, which can enhance its market appeal and allow for premium pricing on eco-friendly products. Strategic partnerships with major retailers and participation in global trade shows further bolster its market presence and sales opportunities.

Pearl Global Ltd Financial Statement Overview

Summary

Pearl Global Ltd is facing severe financial challenges. The income statement shows declining revenues and persistent losses. The balance sheet reveals negative equity and high leverage, indicating insolvency. The cash flow statement highlights negative free cash flow, underscoring cash flow challenges. Overall, the company is struggling significantly with profitability, financial stability, and cash generation.

Income Statement

Pearl Global Ltd has faced significant challenges in its income statement, with declining revenue from 2023 to 2024 and consistently negative gross profit and net income margins. The gross profit margin is negative, indicating cost inefficiencies, and the net profit margin is also deeply negative, reflecting ongoing losses. The revenue growth rate is negative, showing a decline in sales. Overall, the company is struggling with profitability and revenue growth, which are critical for financial health.

Balance Sheet

The balance sheet of Pearl Global Ltd reveals a precarious financial position. The company has a negative stockholders' equity, indicating insolvency, and a high debt-to-equity ratio due to the negative equity. The equity ratio is also negative, reflecting a lack of financial stability. These factors suggest significant financial risk and a need for restructuring or additional capital to stabilize the company's finances.

Cash Flow

Pearl Global Ltd's cash flow statement shows persistent negative free cash flow, indicating that the company is not generating enough cash to cover its capital expenditures. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. Despite some financing inflows, the overall cash flow position is weak, which could hinder the company's ability to invest in growth or service its debt.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	―	4.80M	5.38M	2.69M	2.18M	1.84M
Gross Profit	-3.73M	-7.45M	-15.34M	2.37M	2.53M	-4.44M
EBITDA	-11.46M	-22.92M	-8.10M	-5.02M	-5.83M	-8.60M
Net Income	-13.60M	-27.20M	-10.18M	-10.07M	-7.75M	-4.40M
Balance Sheet
Total Assets	6.29M	6.29M	29.26M	23.91M	12.20M	9.82M
Cash, Cash Equivalents and Short-Term Investments	733.16K	733.16K	1.44M	1.94M	3.35M	2.21M
Total Debt	12.67M	12.67M	9.53M	3.69M	3.75M	2.86M
Total Liabilities	15.33M	15.33M	14.85M	9.49M	6.03M	5.53M
Stockholders Equity	-9.04M	-9.04M	14.41M	14.42M	6.17M	4.29M
Cash Flow
Free Cash Flow	-3.12M	-6.23M	-11.26M	-13.63M	-9.22M	-6.65M
Operating Cash Flow	―	-3.02M	-7.61M	-10.76M	-6.94M	-3.53M
Investing Cash Flow	―	-3.20M	-3.24M	-2.71M	-2.35M	-3.50M
Financing Cash Flow	2.79M	5.58M	10.58M	12.23M	10.36M	3.90M

Pearl Global Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSH	67 Neutral	AU$11.51M	11.90	9.53%	―	11.60%	―
CLG	67 Neutral	AU$24.47M	4.34	3.80%	―	15.82%	-66.67%
EMB	64 Neutral	AU$17.59M	12.90	6.82%	4.29%	-20.98%	18.62%
Sector *	64 Neutral	$10.71B	16.03	7.42%	2.02%	2.57%	-16.39%
ETR	43 Neutral	AU$13.88M	―	-1011.73%	―	―	―
TSPCF	―	$4.09B	43.30	5.08%	1.81%	―	―
ECT	27 Underperform	AU$11.88M	―	-122.51%	―	―	29.66%

Pearl Global Ltd Corporate Events

Entyr Limited Defers Financial Reporting and AGM Amid Administration

Entyr Limited has appointed Jason Tracy and Stephen Edds of Alvarez and Marsal as Voluntary Administrators, allowing the company to defer its financial reporting obligations and postpone its Annual General Meeting under the ASIC Corporations Instrument 2015/251. This deferral provides Entyr Limited with relief from certain financial reporting obligations and AGM requirements, potentially impacting stakeholders by delaying financial transparency and decision-making processes until the conclusion of the external administration.