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Phoslock Environmental Technologies Limited (AU:PET)
:PET
RESEARCH TOOLSreports
Total Valuation
Phoslock Environmental Technologies Limited has a market cap or net worth of AU$15.63M. The enterprise value is ―.
Market CapAU$15.63M
Enterprise Value―
Share Statistics
Phoslock Environmental Technologies Limited has 625,000,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,000,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoslock Environmental Technologies Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.55%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.55%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee18.93K
Profits Per Employee-68.47K
Employee Count40
Asset Turnover0.07
Inventory Turnover-0.12
Valuation Ratios
The current PE Ratio of Phoslock Environmental Technologies Limited is -5.68. Phoslock Environmental Technologies Limited’s PEG ratio is -0.07.
PE Ratio-5.68
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-5.41
Price to Operating Cash Flow-5.46
PEG Ratio-0.07
Income Statement
In the last 12 months, Phoslock Environmental Technologies Limited had revenue of 757.00K and earned -2.74M in profits. Earnings per share was 0.00.
Revenue757.00K
Gross Profit993.00K
Operating Income-2.55M
Pretax Income-2.74M
Net Income-2.74M
EBITDA-2.53M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.62M and capital expenditures -497.00K, giving a free cash flow of -3.12M billion.
Operating Cash Flow-2.62M
Free Cash Flow-3.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Phoslock Environmental Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Phoslock Environmental Technologies Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Phoslock Environmental Technologies Limited as a current ratio of 9.44, with Debt / Equity ratio of 3.82%
Current Ratio9.44
Quick Ratio7.66
Debt to Market Cap0.00
Net Debt to EBITDA2.96
Interest Coverage Ratio-170.07
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 -3.19, with an EV/FCF ratio of -2.80.
EV to Sales10.67
EV to EBITDA-3.19
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.83
Balance Sheet
Phoslock Environmental Technologies Limited has AU$10.72M in cash and marketable securities with AU$342.00K in debt, giving a net cash position of -AU$10.38M billion.
Cash & Marketable SecuritiesAU$10.72M
Total DebtAU$342.00K
Net Cash-AU$10.38M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 131.18%, with operating margin of -336.99%, and net profit margin of -361.82%.
Gross Margin131.18%
Operating Margin-336.99%
Pretax Margin-361.82%
Net Profit Margin-361.82%
EBITDA Margin-334.21%
EBIT Margin-336.99%
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-77.68%
EPS Growth Forecast-9.09%