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PTLE

BEARISH
$6.52 Live
PTL Limited · NASDAQ
$4.0 52W Range $150.32

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$40.95M
P/E
N/A
ROE
-81.0%
Profit margin
-4.5%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PTLE exhibits a stable but mediocre Piotroski F-Score of 4/9, reflecting a company in a precarious state of equilibrium. While the balance sheet is remarkably clean with zero debt and strong liquidity (Current Ratio 2.94), these strengths are overshadowed by a catastrophic price collapse (-93.2% over 1 year) and shrinking top-line revenue (-13.40% YoY). The extremely thin gross margin of 1.98% suggests a lack of pricing power and an unsustainable business model, making the low P/B ratio a potential value trap rather than a bargain.

Key Strengths

Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 2.94
Deeply undervalued on a Price-to-Book basis (0.36)
Positive Operating Margin (4.07%) despite negative net profit
Significant recovery in earnings growth from a low base

Key Risks

Negative revenue growth (-13.40% YoY) indicating declining demand
Unsustainably low gross margins (1.98%)
Severe value destruction with a 5-year price change of -98%
Abysmal Return on Equity (-81.01%)
Lack of institutional analyst coverage and market interest
AI Fair Value Estimate
Based on comprehensive analysis
$8.25
+26.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
65
Future
25
Past
10
Health
55
Dividend
0
AI Verdict
High-risk value trap
Key drivers: Catastrophic price performance, Negative revenue growth, Zero debt balance sheet, Razor-thin gross margins
Confidence
90%
Value
65/100

Trades significantly below book value, but low quality of earnings justifies the discount.

Positives
  • P/B of 0.36 is very low
  • P/S of 0.45 suggests cheapness relative to sales
Watchpoints
  • No P/E available due to lack of consistent profitability
  • Graham Number unavailable
Future
25/100

Earnings growth is likely a mathematical artifact of a very low base rather than fundamental expansion.

Positives
  • Strong Q/Q earnings growth (277.4%)
Watchpoints
  • Negative YoY revenue growth
  • Operating in a highly cyclical sector with poor margins
Past
10/100

Historical price action is indicative of a total collapse in investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 98% loss over 5 years
  • 93% loss over 1 year
Health
55/100

The company is solvent and liquid, but operationally unhealthy.

Positives
  • Zero debt
  • High Quick Ratio (2.67)
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
  • Negative ROA and ROE
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.52

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PTLE and closest competitors.

Updated 2026-04-17
PTL
PTL Limited
Primary
5Y
-98.0%
3Y
-98.0%
1Y
-93.2%
6M
-48.7%
1M
+3.3%
1W
-27.0%
NTR
NextTrip, Inc.
Peer
5Y
-95.1%
3Y
-67.7%
1Y
-16.7%
6M
-6.5%
1M
+7.4%
1W
-13.6%
LIV
Live Ventures Incorporated
Peer
5Y
-55.5%
3Y
-56.6%
1Y
+65.8%
6M
-23.7%
1M
+15.8%
1W
+6.3%
MAM
Massimo Group
Peer
5Y
-66.5%
3Y
-66.5%
1Y
-60.9%
6M
-65.5%
1M
-8.2%
1W
+5.3%
JRS
Jerash Holdings (US), Inc.
Peer
5Y
-41.9%
3Y
-16.0%
1Y
+13.7%
6M
-1.2%
1M
+1.6%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.36
P/S Ratio
0.45
EV/Revenue
0.0
EV/EBITDA
N/A
Market Cap
$40.95M

Profitability

Profit margins and return metrics

Profit Margin -4.47%
Operating Margin 4.07%
Gross Margin 1.98%
ROE -81.01%
ROA -19.0%

Growth

Revenue and earnings growth rates

Revenue Growth -13.4%
Earnings Growth +75.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +277.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
2.94
Strong
Quick Ratio
2.67
Excellent
Cash/Share
$5.74

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
19.48x

Consumer Cyclical Sector Comparison

Comparing PTLE against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-81.01%
This Stock
vs
-39.84%
Sector Avg
+103.3% (Excellent)
Profit Margin
-4.47%
This Stock
vs
-5.5%
Sector Avg
-18.7% (Weaker)
Debt to Equity
0.0
This Stock
vs
1.37
Sector Avg
-99.8% (Less Debt)
Revenue Growth
-13.4%
This Stock
vs
15.67%
Sector Avg
-185.5% (Slower)
Current Ratio
2.94
This Stock
vs
2.42
Sector Avg
+21.3% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-05-15

PTLE filed its annual report on Form 20-F on May 15, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PTLE from our newsroom.

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