PTL Limited (PTLE)
NASDAQ:PTLE
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PTL Limited
(NASDAQ:PTLE)
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Rating:42Neutral
Price Target:
$5.00
▲(4445.45% Upside)
Action:Reiterated
Date:05/07/26
PTLE scores low primarily due to deteriorating financial performance (recent losses and materially negative cash flow), reinforced by a weak technical picture (price below key moving averages and negative MACD). A low-debt balance sheet provides some support, but valuation is not clearly attractive given the negative P/E driven by losses.
Positive Factors
Low Leverage
PTL's minimal debt and near-zero debt-to-equity through 2025 provide durable financial flexibility. Low leverage reduces refinancing and interest burden risks, preserving capacity to fund operations, pursue opportunistic investments, or withstand cyclical revenue weakness over the next several months.
Negative Factors
Revenue Decline & Recent Losses
A >20% top-line drop in 2025 and two consecutive years of net losses signal weakening demand or pricing for PTL's core activities. Sustained revenue contraction impairs operating leverage and makes return to profitability contingent on either structural change or a durable recovery in core markets.
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Positive Factors
Negative Factors
Low Leverage
PTL's minimal debt and near-zero debt-to-equity through 2025 provide durable financial flexibility. Low leverage reduces refinancing and interest burden risks, preserving capacity to fund operations, pursue opportunistic investments, or withstand cyclical revenue weakness over the next several months.
Read all positive factors
PTL Limited (PTLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.28M
Dividend YieldN/A
Average Volume (3M)23.45M
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue Growth-26.91%
EPS GrowthN/A
CountryUS
Employees10
SectorServices
Sector StrengthN/A
IndustryOil & Gas Midstream
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 Cap0.07
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit18.84
Enterprise Value/Ebitda-40.61
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
PTL Limited Business Overview & Revenue Model
Company Description
PTL Ltd. is a holding company, which through its subsidiaries engages in the provision of marine fuel logistics services for vessel refueling. It serves the Asia Pacific market. The firm is also involved in the purchase of marine fuel such as sulf...
How the Company Makes Money
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PTL Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
68
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.19M | 98.13M | 102.11M | 74.82M |
| Gross Profit | 116.47K | 308.59K | 1.92M | 1.11M |
| EBITDA | -52.21K | -608.69K | 1.09M | 367.15K |
| Net Income | -151.39K | -637.80K | 936.12K | 391.11K |
Balance Sheet | ||||
| Total Assets | 1.57M | 12.58M | 11.04M | 9.64M |
| Cash, Cash Equivalents and Short-Term Investments | 139.58K | 4.79M | 1.14M | 92.04K |
| Total Debt | 94.00 | 41.58K | 0.00 | 0.00 |
| Total Liabilities | 425.73K | 11.96M | 9.69M | 9.22M |
| Stockholders Equity | 1.14M | 614.14K | 1.35M | 413.91K |
Cash Flow | ||||
| Free Cash Flow | -1.57M | -764.76K | 1.09M | -642.34K |
| Operating Cash Flow | -1.57M | -98.01K | 1.09M | -642.34K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.09M | 565.63K | -39.63K | -103.12K |
PTL Limited Peers Comparison
UnderperformOutperform
Sector (55)
PTLE
PTL Limited
5.00
-103.00
-95.37%
MARPS
Marine Petroleum
4.98
1.33
36.48%
BANL
CBL International Limited
0.40
-0.47
-54.48%
RBNE
Robin Energy Ltd.
1.12
-12.23
-91.61%
PTL Limited Corporate Events
PTL Limited Regains Nasdaq Compliance on Minimum Bid Price
Mar 16, 2026
PTL Limited announced on March 16, 2026 that it has regained compliance with Nasdaq’s minimum bid price rule for continued listing on the Nasdaq Capital Market. The development confirms that its Class A ordinary shares are no longer at risk ...
PTL Limited Moves Into Hong Kong Lending With Twocap Acquisition
Feb 27, 2026
On February 23, 2026, PTL Limited agreed to acquire 100% of Hong Kong-incorporated Twocap Limited for US$100,000 in cash, a deal expected to close by April 7, 2026. Through Twocap’s subsidiary Sisworld Credit One Limited, which holds a Hong ...
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.