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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
Total Valuation
Phoslock Environmental Technologies Limited has a market cap or net worth of AU$6.87M. The enterprise value is AU$2.57M.
Market CapAU$6.87M
Enterprise ValueAU$2.57M
Share Statistics
Phoslock Environmental Technologies Limited has 624,390,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,390,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoslock Environmental Technologies Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -39.48%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-39.48%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee77.38K
Profits Per Employee-81.33K
Employee Count40
Asset Turnover0.37
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Phoslock Environmental Technologies Limited is ―. Phoslock Environmental Technologies Limited’s PEG ratio is -0.15.
PE Ratio―
PS Ratio2.82
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-4.65
Price to Operating Cash Flow-3.79
PEG Ratio-0.15
Income Statement
In the last 12 months, Phoslock Environmental Technologies Limited had revenue of 3.10M and earned -3.25M in profits. Earnings per share was >-0.01.
Revenue3.10M
Gross Profit1.19M
Operating Income-2.97M
Pretax Income-3.25M
Net Income-3.25M
EBITDA-2.97M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -67.00K, giving a free cash flow of -1.88M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.88M
Free Cash Flow per Share>-0.01
Dividends & Yields
Phoslock Environmental Technologies Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-56.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)41.45
Average Volume (3m)1.26M
Important Dates
Phoslock Environmental Technologies Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Phoslock Environmental Technologies Limited as a current ratio of 6.08, with Debt / Equity ratio of 13.24%
Current Ratio6.08
Quick Ratio4.37
Debt to Market Cap0.08
Net Debt to EBITDA1.45
Interest Coverage Ratio-123.79
Taxes
In the past 12 months, Phoslock Environmental Technologies Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phoslock Environmental Technologies Limited EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -2.36.
EV to Sales1.43
EV to EBITDA-1.49
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.45
Balance Sheet
Phoslock Environmental Technologies Limited has AU$5.30M in cash and marketable securities with AU$903.00K in debt, giving a net cash position of AU$4.40M billion.
Cash & Marketable SecuritiesAU$5.30M
Total DebtAU$903.00K
Net CashAU$4.40M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 49.01%, with operating margin of -95.99%, and net profit margin of -105.11%.
Gross Margin49.01%
Operating Margin-95.99%
Pretax Margin-105.11%
Net Profit Margin-105.11%
EBITDA Margin-95.99%
EBIT Margin-95.99%
Analyst Forecast
The average price target for Phoslock Environmental Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.80%
EPS Growth Forecast-210.00%