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Phoslock Environmental Technologies Limited
(Sydney:PET)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by weak financial performance—persistent losses, ongoing negative operating/free cash flow, and a material decline in equity—despite a sharp revenue rebound and low balance-sheet leverage. Valuation is also pressured by a negative P/E, while technical analysis is neutral due to missing indicators.
Positive Factors
Specialized phosphorus-binding products & services
PET’s core offering is a specialized phosphorus-binding treatment and project delivery capability targeted at harmful algal blooms. This technical niche creates durable competitive advantage versus generalist environmental firms, aligns with long-term remediation cycles, and supports repeat program revenue from utilities and governments as regulations persist.
Negative Factors
Persistent negative operating and free cash flow
Consistent cash burn means the business is not self-funding and remains reliant on external capital or balance-sheet support. This constrains investment in commercial expansion, risks execution of multi-stage remediation programs, and increases the likelihood of dilution or financing stress if revenue growth stalls or tender timing shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized phosphorus-binding products & services
PET’s core offering is a specialized phosphorus-binding treatment and project delivery capability targeted at harmful algal blooms. This technical niche creates durable competitive advantage versus generalist environmental firms, aligns with long-term remediation cycles, and supports repeat program revenue from utilities and governments as regulations persist.
Read all positive factors
Phoslock Environmental Technologies Limited (PET) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.75M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth308.85%
EPS Growth-44.44%
CountryAU
Employees40
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding624,390,500
10 Day Avg. Volume3,777,521
30 Day Avg. Volume1,259,173
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.28
Price to Sales (P/S)2.82
P/FCF Ratio-4.53
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
Phoslock Environmental Technologies Limited Business Overview & Revenue Model
Company Description
Phoslock Environmental Technologies Limited specializes in devising, developing, and executing water management solutions, in addition to supplying advanced water purification products. The company's primary offerings include Phoslock, a unique be...
How the Company Makes Money
PET primarily makes money by selling and delivering water remediation solutions and associated project services for nutrient and algae control in waterways. Key revenue streams include: (1) Product sales: revenue from supplying its proprietary pho...
Phoslock Environmental Technologies Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.10M | 757.00K | 3.39M | 3.02M | 6.30M |
| Gross Profit | 1.19M | 51.00K | 1.82M | 696.00K | 3.59M |
| EBITDA | -2.95M | -2.53M | -2.27M | -10.69M | -3.73M |
| Net Income | -3.25M | -2.28M | -2.06M | -11.21M | -3.94M |
Balance Sheet | |||||
| Total Assets | 8.44M | 10.76M | 14.44M | 18.12M | 30.41M |
| Cash, Cash Equivalents and Short-Term Investments | 5.30M | 7.96M | 10.72M | 14.58M | 23.12M |
| Total Debt | 689.00K | 367.00K | 342.00K | 955.00K | 1.29M |
| Total Liabilities | 1.62M | 1.15M | 2.21M | 3.48M | 4.60M |
| Stockholders Equity | 6.82M | 9.61M | 12.24M | 14.64M | 25.82M |
Cash Flow | |||||
| Free Cash Flow | -1.93M | -2.88M | -3.16M | -7.70M | -7.07M |
| Operating Cash Flow | -1.81M | -2.85M | -2.62M | -7.07M | -6.93M |
| Investing Cash Flow | -120.00K | -49.00K | -533.00K | -628.00K | -141.00K |
| Financing Cash Flow | -436.00K | -355.00K | -561.00K | -687.00K | -480.00K |
Phoslock Environmental Technologies Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$188.48M | 22.19 | 5.98% | 2.95% | -2.87% | -18.36% | |
55 Neutral | AU$38.05M | 10.75 | 6.56% | ― | 9.57% | -21.00% | |
53 Neutral | AU$31.38M | -14.33 | -15.66% | ― | 20.05% | 33.33% | |
45 Neutral | AU$3.75M | -1.15 | -41.16% | ― | 308.85% | -44.44% | |
42 Neutral | AU$89.25M | -6.37 | 115.72% | ― | 64.76% | 61.79% | |
41 Neutral | AU$7.40M | -1.55 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:PET
Phoslock Environmental Technologies Limited
0.01
-0.01
-50.00%
AU:FLC
Fluence Corporation Limited
0.07
0.02
30.36%
AU:EGL
Environmental Group Limited
0.11
-0.16
-60.38%
AU:WAT
Waterco Limited
5.46
-1.15
-17.45%
AU:AEI
Aeris Environmental Ltd
0.04
>-0.01
-7.89%
AU:DEM
De.mem Ltd.
0.10
>-0.01
-2.00%
Phoslock Environmental Technologies Limited Corporate Events
Phoslock boosts production and R&D as cash outflows and legal headwinds persist
Jul 14, 2026
Phoslock reported a cash balance of $3.5 million at 30 June 2026, with a quarterly cash outflow reflecting a larger operating deficit than a year earlier as sales receipts weakened. Net operating outlays remained elevated, including legal expenses...
Phoslock Posts CEO’s 2026 AGM Presentation Video for Investors
Jun 9, 2026
Phoslock Environmental Technologies Ltd, a specialist in water treatment solutions for polluted freshwater bodies, produces its flagship Phoslock product, a lanthanum-modified bentonite that binds phosphorus and is approved for use in drinking wat...
Phoslock Wins Strong Shareholder Backing at AGM, Gains Extra Capital Raising Capacity
May 27, 2026
Phoslock Environmental Technologies reported that all resolutions at its Annual General Meeting on 27 May 2026 were passed by poll, including the adoption of the remuneration report with more than 75% support from voting shareholders. Investors al...
Phoslock Sales Rebound as China Production Restarts Amid Ongoing Legal Uncertainty
May 26, 2026
Phoslock Environmental Technologies reported that 2025 sales rebounded strongly from the depressed levels of 2024, returning to more normal volumes amid a generally positive backdrop for the water treatment sector. The company is targeting further...
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.