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Total Valuation
Pentanet Ltd has a market cap or net worth of AU$6.93M. The enterprise value is AU$12.41M.
Market CapAU$6.93M
Enterprise ValueAU$12.41M
Share Statistics
Pentanet Ltd has 433,171,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,171,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pentanet Ltd’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -12.04%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-12.04%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee460.32K
Profits Per Employee-130.00K
Employee Count53
Asset Turnover0.99
Inventory Turnover103.00
Valuation Ratios
The current PE Ratio of Pentanet Ltd is ―. Pentanet Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.45
Price to FCF5.80
Price to Operating Cash Flow4.33
PEG Ratio-0.02
Income Statement
In the last 12 months, Pentanet Ltd had revenue of 24.40M and earned -6.89M in profits. Earnings per share was -0.02.
Revenue24.40M
Gross Profit913.00K
Operating Income-2.66M
Pretax Income-6.89M
Net Income-6.89M
EBITDA1.97M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -478.00K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.60M
Free Cash Flow1.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Pentanet Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change-42.86%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.88
Average Volume (3m)313.75K
Important Dates
Pentanet Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Pentanet Ltd as a current ratio of 0.54, with Debt / Equity ratio of 51.46%
Current Ratio0.54
Quick Ratio0.49
Debt to Market Cap0.58
Net Debt to EBITDA3.04
Interest Coverage Ratio-4.59
Taxes
In the past 12 months, Pentanet Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pentanet Ltd EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 11.14.
EV to Sales0.51
EV to EBITDA6.33
EV to Free Cash Flow11.14
EV to Operating Cash Flow7.81
Balance Sheet
Pentanet Ltd has AU$1.51M in cash and marketable securities with AU$7.42M in debt, giving a net cash position of -AU$5.91M billion.
Cash & Marketable SecuritiesAU$1.51M
Total DebtAU$7.42M
Net Cash-AU$5.91M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 3.74%, with operating margin of -10.91%, and net profit margin of -28.24%.
Gross Margin3.74%
Operating Margin-10.91%
Pretax Margin-28.24%
Net Profit Margin-28.24%
EBITDA Margin8.09%
EBIT Margin-10.91%
Analyst Forecast
The average price target for Pentanet Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.98%
EPS Growth Forecast-54.37%