PTLE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value, but low quality of earnings justifies the discount.
- P/B of 0.36 is very low
- P/S of 0.45 suggests cheapness relative to sales
- No P/E available due to lack of consistent profitability
- Graham Number unavailable
Earnings growth is likely a mathematical artifact of a very low base rather than fundamental expansion.
- Strong Q/Q earnings growth (277.4%)
- Negative YoY revenue growth
- Operating in a highly cyclical sector with poor margins
Historical price action is indicative of a total collapse in investor confidence.
- 98% loss over 5 years
- 93% loss over 1 year
The company is solvent and liquid, but operationally unhealthy.
- Zero debt
- High Quick Ratio (2.67)
- Piotroski F-Score of 4/9 is only marginally stable
- Negative ROA and ROE
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PTLE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PTLE
PTL Limited
Primary
|
-98.0% | -98.0% | -93.2% | -48.7% | +3.3% | -27.0% |
|
NTRP
NextTrip, Inc.
Peer
|
-95.1% | -67.7% | -16.7% | -6.5% | +7.4% | -13.6% |
|
LIVE
Live Ventures Incorporated
Peer
|
-55.5% | -56.6% | +65.8% | -23.7% | +15.8% | +6.3% |
|
MAMO
Massimo Group
Peer
|
-66.5% | -66.5% | -60.9% | -65.5% | -8.2% | +5.3% |
|
JRSH
Jerash Holdings (US), Inc.
Peer
|
-41.9% | -16.0% | +13.7% | -1.2% | +1.6% | +3.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PTLE
PTL Limited
|
BEARISH | $40.95M | - | -81.0% | -4.5% | $6.52 | |
|
NTRP
NextTrip, Inc.
|
BEARISH | $41.42M | - | -680.9% | -% | $3.04 | Compare |
|
LIVE
Live Ventures Incorporated
|
NEUTRAL | $41.71M | 2.86 | 26.3% | 5.0% | $13.58 | Compare |
|
MAMO
Massimo Group
|
BEARISH | $42.06M | 25.25 | 6.6% | 2.1% | $1.01 | Compare |
|
JRSH
Jerash Holdings (US), Inc.
|
NEUTRAL | $39.37M | 22.14 | 2.9% | 1.2% | $3.1 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PTLE from our newsroom.