PTL Limited (PTLE)
NASDAQ:PTLE
Want to see PTLE full AI Analyst Report?
PTLE Stock Chart & Stats
$0.11
$0.50(4.55%)
At close: 4:00 PM EST
$0.11
$0.50(4.55%)
Day’s Range― - ―
52-Week Range$4.00 - $41.76
Previous CloseN/A
Volume981.61K
Average Volume (3M)23.45M
Market Cap
$34.55M
Enterprise Value$2.24M
Total Cash (Recent Filing)$139.58K
Total Debt (Recent Filing)$94.00
Price to Earnings (P/E)―
Beta-0.77
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,140,469
10 Day Avg. Volume1,142,926
30 Day Avg. Volume23,450,104
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.95
Price to Sales (P/S)0.37
P/FCF Ratio-2.15
Enterprise Value/Market Cap0.06
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit19.27
Enterprise Value/Ebitda-41.55
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt provides durable financial flexibility: it reduces fixed financing costs, preserves borrowing capacity for capex or working capital, and lowers default risk during industry downturns. This structural strength supports survival and strategic optionality while operating results are rebuilt.
Proven Ability To Generate Positive FCF (2023)Historic free cash generation shows the underlying business can be cash-positive under the right conditions. That structural capability implies management can restore cash generation with revenue or cost recovery, enabling sustainable operations without permanent dependence on external financing.
Regained Nasdaq ComplianceRestoring Nasdaq compliance is a structural improvement: it removes delisting risk, preserves US listing access, maintains liquidity and investor reach, and keeps open channels for future equity or debt raises — important for long-term capital formation and credibility.
Bears Say
Sharp Revenue DeclineSustained revenue contraction undermines scale economics and makes fixed-cost absorption harder. Over time this reduces bargaining power, weakens investment capacity, and pressures margins and profitability; recovery requires durable demand or successful strategic initiatives to regain volume.
Persistent Negative Cash GenerationRecurring negative operating and free cash flow is a structural weakness: it erodes liquidity, forces reliance on external financing or equity issuance, and constrains reinvestment. Without a sustained return to positive cash flow the company risks chronic funding pressure and limited strategic options.
Thin Margins And Volatile ReturnsVery thin gross margins and volatile/negative returns indicate weak pricing power or high cost exposure. Structurally low margins limit the ability to build reserves, withstand downturns, or finance growth internally, requiring either cost transformation or meaningful pricing improvements to restore sustainable profitability.
PTL Limited News
PTLE FAQ
What was PTL Limited’s price range in the past 12 months?
PTL Limited lowest stock price was $4.00 and its highest was $41.76 in the past 12 months.
What is PTL Limited’s market cap?
PTL Limited’s market cap is $34.55M.
When is PTL Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were PTL Limited’s earnings last quarter?
Currently, no data Available
Is PTL Limited overvalued?
According to Wall Street analysts PTL Limited’s price is currently Overvalued.
Does PTL Limited pay dividends?
PTL Limited does not currently pay dividends.
What is PTL Limited’s EPS estimate?
PTL Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PTL Limited have?
PTL Limited has 6,140,469 shares outstanding.
What happened to PTL Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of PTL Limited?
Currently, no hedge funds are holding shares in PTLE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PTL Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.48%
12-Months-Change
Fundamentals
Return on Equity
-13.65%
Trailing 12-Months
Asset Growth
-3.12%
Trailing 12-Months
Company Description
PTL Limited
PTL Limited functions as a holding company, which, through its various subsidiaries, specializes in providing comprehensive logistics services for marine fuel to facilitate the refueling of vessels. Its operations are primarily focused on serving the Asia Pacific market. The company plays a key role in the marine fuel supply chain by procuring various types of fuel, such as sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil. It then manages the entire delivery process from suppliers to its customers. Beyond just procurement and delivery, PTL offers a range of critical services. These include connecting customers directly with fuel suppliers, organizing and scheduling vessel refueling activities, and providing trade credit options for their refueling needs. The firm is also equipped to handle any unforeseen circumstances or issues customers may encounter, offering solutions, and expertly managing disputes related to the quality or quantity of marine fuel supplied. Established on December 29, 2023, PTL Limited is based out of its headquarters in Singapore.
Technical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
― Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---