PTL Limited (PTLE)
NASDAQ:PTLE
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PTL Limited
(NASDAQ:PTLE)
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Rating:43Neutral
Price Target:
$0.11
▼(-0.91% Downside)
Action:ReiteratedDate:01/17/26
The score is held down primarily by weakening financial performance—2024 losses, severe margin compression, and negative operating/free cash flow—despite relatively low leverage. Technicals add additional pressure with the stock trading below key moving averages and negative MACD, while valuation offers limited support due to losses (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage
A modest debt load gives PTL structural financial flexibility: it can fund vessel purchases or absorb operating volatility without heavy interest burdens. Low leverage reduces refinancing risk and supports access to debt markets if cash generation re-stabilizes, aiding long-term resilience.
Negative Factors
Margin Compression
Margins near zero leave negligible buffer against cost swings or lower rates. Structural margin erosion reduces internal reinvestment capacity, weakens return on invested capital, and makes it harder to build sustainable profitability without either cost restructuring or materially higher utilization/pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A modest debt load gives PTL structural financial flexibility: it can fund vessel purchases or absorb operating volatility without heavy interest burdens. Low leverage reduces refinancing risk and supports access to debt markets if cash generation re-stabilizes, aiding long-term resilience.
Read all positive factors
PTL Limited (PTLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$38.38M
Dividend YieldN/A
Average Volume (3M)23.45M
Price to Earnings (P/E)11.7
Beta (1Y)-0.63
Revenue Growth-15.13%
EPS Growth-1047.33%
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 Ratio1.10
Price to Book (P/B)191.18
Price to Sales (P/S)1.20
P/FCF Ratio-153.53
Enterprise Value/Market Cap0.07
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit11.55
Enterprise Value/Ebitda-6.18
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...
PTL Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 11.74M | 98.13M | 102.11M | 74.82M |
| Gross Profit | 233.02K | 308.59K | 1.92M | 1.11M |
| EBITDA | -435.78K | -608.69K | 1.09M | 367.15K |
| Net Income | -525.03K | -637.80K | 936.12K | 391.11K |
Balance Sheet | ||||
| Total Assets | 1.62M | 12.58M | 11.04M | 9.64M |
| Cash, Cash Equivalents and Short-Term Investments | 342.34K | 4.79M | 1.14M | 92.04K |
| Total Debt | 2.36K | 41.58K | 0.00 | 0.00 |
| Total Liabilities | 551.64K | 11.96M | 9.69M | 9.22M |
| Stockholders Equity | 1.07M | 614.14K | 1.35M | 413.91K |
Cash Flow | ||||
| Free Cash Flow | -1.06M | -764.76K | 1.09M | -642.34K |
| Operating Cash Flow | -1.08M | -98.01K | 1.09M | -642.34K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.40M | 565.63K | -39.63K | -103.12K |
PTL Limited Peers Comparison
UnderperformOutperform
Sector (55)
PTLE
PTL Limited
6.47
-88.73
-93.20%
MARPS
Marine Petroleum
5.17
1.70
48.86%
BANL
CBL International Limited
0.48
-0.50
-51.43%
RBNE
Robin Energy Ltd.
1.57
-12.03
-88.46%
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 ...
PTL Limited Enacts 1-for-80 Share Consolidation to Preserve Nasdaq Listing
Feb 24, 2026
On February 24, 2026, PTL Limited announced that it had obtained approval for a 1-for-80 consolidation of its Class A and Class B ordinary shares, with the move taking effect for trading on the Nasdaq Capital Market on February 27, 2026. The share...
PTL Limited Raises US$6.25 Million in Registered Direct Share Offering for Vessel Expansion
Feb 6, 2026
On February 4, 2026, PTL Limited entered into securities purchase agreements with unrelated third-party investors for a registered direct offering of 250 million Class A ordinary shares at US$0.025 per share, raising gross proceeds of US$6.25 mill...
PTL Limited Wins 180-Day Nasdaq Extension to Restore Minimum Bid Price Compliance
Jan 22, 2026
On January 20, 2026, PTL Limited received notice from Nasdaq that it has been granted an additional 180-day grace period, until July 13, 2026, to regain compliance with the exchange’s $1.00 minimum bid price requirement for its ordinary shar...
PTL Limited Raises US$3.9 Million in Registered Direct Share Offering
Jan 16, 2026
On January 16, 2026, Singapore-based PTL Limited closed a registered direct offering of 155 million Class A ordinary shares at US$0.025 per share, raising approximately US$3.9 million in gross proceeds. The capital injection, conducted under an ef...
PTL Limited Raises US$3.9 Million in Registered Direct Equity Offering
Jan 12, 2026
On January 5, 2026, PTL Limited entered into securities purchase agreements with several unrelated third-party investors to issue and sell 155 million Class A ordinary shares at US$0.025 per share in a registered direct offering, raising gross pro...
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.