Pental Ltd. (PTL) AI Stock Analysis

• Market Cap: €8.18M
• Dividend Yield: N/A
• Average Volume (3M): 87.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -25.16%
• EPS Growth: 77.62%
• Country: AU
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): >-0.01
• Shares Outstanding: 170,459,500
• 10 Day Avg. Volume: 68,520
• 30 Day Avg. Volume: 87,377
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pental Ltd. faces significant financial and operational challenges, with declining financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Immediate strategic actions are needed to address these issues.

Pental Ltd. Business Overview & Revenue Model

Company Description

Pental Ltd. (PTL) is an Australian company specializing in the manufacturing and distribution of a wide range of personal care, household, and industrial products. Operating primarily in the fast-moving consumer goods (FMCG) sector, PTL's core offerings include laundry detergents, cleaning products, and personal care items. The company markets its products under various well-known brands, catering to both consumers and businesses across Australia and international markets.

How the Company Makes Money

Pental Ltd. generates revenue through the sale of its diverse product portfolio in both retail and wholesale channels. Key revenue streams include direct sales to supermarkets, convenience stores, and online retailers, as well as distribution agreements with third-party partners. The company benefits from brand loyalty and recognition, which drives repeat purchases. Additionally, PTL engages in promotional activities and marketing campaigns to boost sales volume. Strategic partnerships with major retailers enhance its market reach and visibility, contributing significantly to its earnings.

Pental Ltd. Financial Statement Overview

Summary

Pental Ltd. faces financial difficulties, with declining revenues, profitability, and cash flow. The balance sheet remains relatively stable, but operational inefficiencies and cash flow constraints pose significant risks. The company needs to address these challenges to improve its financial health.

Income Statement

Pental Ltd. has experienced a decline in revenue and profitability over the past year, with a negative revenue growth rate and net profit margin. The company reported a negative EBIT and EBITDA, indicating operational challenges. The gross profit margin has also decreased, reflecting pressure on cost management.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has been negative, indicating inefficiencies in generating returns for shareholders. The equity ratio is stable, showing a solid capital structure.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow, with negative growth and operating cash flow. The ratios of operating and free cash flow to net income are unfavorable, highlighting cash flow challenges and potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.87M	14.69M	19.63M	24.10M	117.43M	124.94M
Gross Profit	8.42M	9.87M	13.13M	10.81M	34.83M	23.72M
EBITDA	179.00K	-863.00K	-20.73M	2.77M	13.63M	11.61M
Net Income	-4.63M	-4.63M	-20.65M	4.89M	6.37M	5.36M
Balance Sheet
Total Assets	14.64M	14.64M	30.26M	98.47M	105.28M	75.59M
Cash, Cash Equivalents and Short-Term Investments	7.47M	7.47M	21.80M	1.78M	8.13M	12.70M
Total Debt	2.57M	2.57M	25.00K	4.24M	4.80M	978.00K
Total Liabilities	4.34M	4.34M	3.41M	26.59M	33.47M	18.85M
Stockholders Equity	10.30M	10.30M	26.85M	71.88M	71.81M	56.75M
Cash Flow
Free Cash Flow	-1.57M	-1.57M	11.81M	4.90M	7.68M	14.09M
Operating Cash Flow	-1.20M	-1.20M	12.09M	6.38M	9.93M	16.05M
Investing Cash Flow	-841.00K	-841.00K	53.11M	-5.02M	-22.90M	-1.96M
Financing Cash Flow	-12.28M	-12.28M	-45.18M	-7.71M	8.40M	-5.06M

Pental Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTL, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTL.

Pental Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S66	―	AU$28.35M	5.40	14.70%	1.76%	6.89%	607.27%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MCP	―	€35.27M	-2.34	-20.06%	―	-3.91%	5.94%
PTL	―	€8.18M	-1.77	-22.96%	―	-25.16%	77.62%
ZNO	―	AU$18.28M	-4.46	-77.92%	―	17.41%	67.94%
CCO	―	AU$12.23M	-6.67	-555.97%	―	88.48%	51.61%
SKN	―	AU$3.15M	―	―	―	12.92%	34.21%

Pental Ltd. Corporate Events

Prestal Holdings Affirms Commitment to Corporate Governance

Prestal Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles and recommendations. The statement, approved by the board and current as of October 20, 2025, outlines the company’s compliance with governance practices, including board roles, director appointments, and accountability measures. This disclosure aims to ensure transparency and accountability, reinforcing Prestal Holdings’ commitment to robust corporate governance practices.

Prestal Holdings Reports Strong Growth in E-commerce Gifting Sector

Prestal Holdings Limited has released its financial report for the year ended 30 June 2025, highlighting its continued growth in the e-commerce gifting sector through its subsidiary, Hampers with Bite. The report underscores the company’s strong market position in Australia and its commitment to supporting local businesses, which may positively impact stakeholders and enhance its industry standing.

Prestal Holdings Navigates Tough FY25 with Strategic Cost-Saving Measures

Prestal Holdings Limited reported a challenging FY25 with a 25.2% decline in sales revenue and a statutory net loss after tax of $4.3 million. Despite the tough trading conditions, the company implemented cost-saving measures, including relocating to a new warehouse and reducing freight expenses, which are expected to yield benefits in FY26. The company continues to explore new product offerings and remains committed to optimizing its cost base to navigate the difficult market landscape.

Prestal Holdings Releases 2025 Financial Report

Prestal Holdings Limited has released its financial report for the year ending June 30, 2025. The report includes various sections such as the Chairman’s Review, Directors’ Report, and financial statements. This release provides stakeholders with a comprehensive overview of the company’s financial performance and governance practices over the past year, which is crucial for assessing its market position and operational strategies.

Prestal Holdings Reports Increased Losses Amid Revenue Decline

Prestal Holdings Limited reported a significant decline in its financial performance for the fiscal year ending June 30, 2025. The company experienced a 25.16% decrease in revenue from continuing operations and a substantial increase in net loss attributable to members, which rose by 132.88%. Despite these challenges, Prestal Holdings issued a special dividend for FY2024 and a capital return, indicating efforts to maintain shareholder value. The financial statements were audited with an unmodified opinion, suggesting no significant discrepancies in reporting.

Prestal Holdings Addresses ASX Form Lodging Delay

Prestal Holdings Limited, trading as Pental Ltd., has announced a delay in lodging ASX forms related to the appointment and resignation of directors Sam Johnstone and Fred Harrison, which occurred on 1 March 2025. The oversight was identified during the company’s annual audit, and Prestal Holdings has apologized for the error, assuring stakeholders that the appropriate disclosure arrangements are in place to prevent future occurrences.