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Pental Ltd. (PTL) AI Stock Analysis
Pental Ltd.
(ASX:PTL)
The overall score is driven primarily by the company’s severely deteriorated financial performance, including dramatic revenue decline, sustained losses, shrinking equity, and negative recent cash flows, with secondary pressure from weak, downtrending technical indicators and limited valuation support due to a negative P/E and lack of dividend yield information.
Pental Ltd. (PTL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.92M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.60
- Revenue Growth
- -29.84%
- EPS Growth
- 22.51%
- Country
- Australia
- Employees
- 12
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
Pental Ltd. Business Overview & Revenue Model
Company Description
Pental Limited, an Australian enterprise established in 1999 and headquartered in Melbourne, is a key player in the manufacturing, marketing, and distribution of personal, household, and commercial consumer goods across Australia, New Zealand, and As...
How the Company Makes Money
Pental makes money primarily by selling branded fast-moving consumer goods (FMCG) in home care and personal care categories. Its revenue model is largely volume-driven: it manufactures and/or sources products, then supplies them to customers (most co...
Pental Ltd. Financial Statement Overview
Summary
The company’s financial profile is heavily stressed, with revenue collapsing from over AU$120m to just above AU$10m, sustained net losses since 2024, sharply eroding equity, and a recent shift from historically solid cash generation to negative operating and free cash flow, partially offset by still-modest leverage.
Income Statement
24NegativeBalance Sheet
38NegativeCash Flow
32Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.31M | 10.31M | 14.69M | 19.63M | 24.10M | 117.43M |
| Gross Profit | 2.21M | 2.21M | 9.87M | 13.13M | 10.81M | 34.83M |
| EBITDA | -1.10M | -1.45M | -406.00K | -20.73M | 2.77M | 13.63M |
| Net Income | -3.59M | -3.59M | -4.63M | -20.65M | 4.89M | 6.37M |
Balance Sheet | ||||||
| Total Assets | 9.80M | 9.80M | 14.64M | 30.26M | 98.47M | 105.28M |
| Cash, Cash Equivalents and Short-Term Investments | 6.67M | 6.67M | 7.47M | 21.80M | 1.78M | 8.13M |
| Total Debt | 2.07M | 2.07M | 2.57M | 25.00K | 4.24M | 4.80M |
| Total Liabilities | 3.09M | 3.09M | 4.34M | 3.41M | 26.59M | 33.47M |
| Stockholders Equity | 6.71M | 6.71M | 10.30M | 26.85M | 71.88M | 71.81M |
Cash Flow | ||||||
| Free Cash Flow | -252.00K | -252.00K | -1.57M | 11.81M | 4.90M | 7.68M |
| Operating Cash Flow | -225.00K | -225.00K | -1.20M | 12.09M | 6.38M | 9.93M |
| Investing Cash Flow | -79.00K | -79.00K | -841.00K | 53.11M | -5.02M | -22.90M |
| Financing Cash Flow | -502.00K | -502.00K | -12.28M | -45.18M | -7.71M | 8.40M |
Pental Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTL, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTL.
Pental Ltd. Peers Comparison
Overall Rating
- AU:PTL40Underperform
AU:PFT40Underperform
AU:WNX40Underperform
AU:EVE38Underperform
AU:MCP38Underperform
AU:OMG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:PTL | 40Underperform | AUD 3.92M | -1.09 | -43.04% | ― | -29.84% | 22.51% |
| AU:PFT | 40Underperform | AUD 5.82M | -0.63 | -464.75% | ― | -2.26% | -37.07% |
| AU:WNX | 40Underperform | AUD 4.82M | -1.04 | -52.00% | ― | 5.13% | 87.49% |
| AU:EVE | 38Underperform | AUD 4.76M | -2.11 | -49.07% | ― | -33.53% | 42.98% |
| AU:MCP | 38Underperform | AUD 18.71M | -0.89 | -33.14% | ― | -14.87% | -35.60% |
| AU:OMG | 37Underperform | AUD 7.04M | -2.14 | -57.30% | ― | 48.54% | 22.22% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PTL | Pental Ltd. | 0.02 | -0.03 | -52.08% | |
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -46.88% | |
| AU:MCP | Mcpherson'S Limited | 0.13 | -0.11 | -46.94% | |
| AU:WNX | Wellnex Life Ltd | 0.07 | -0.11 | -62.29% | |
| AU:EVE | EVE Health Group Limited | 0.01 | -0.02 | -56.67% | |
| AU:OMG | Forbidden Foods Ltd | 0.01 | 0.00 | 0.00% |
Pental Ltd. Corporate Events
Prestal Holdings Posts Wider Loss and Lower Asset Backing in 2026 Results
Prestal Holdings Limited has reported a sharp deterioration in its financial performance for the year ended 30 June 2026, with revenue from continuing operations falling to $10.3 million, a near 30% decline on the prior year, and a net loss attributa...
Prestal Holdings Seeks Voluntary Suspension Ahead of Major Transaction
Prestal Holdings Limited, an ASX-listed holding company headquartered in Altona North, Victoria, has requested a voluntary suspension of trading in its securities, signalling that it is preparing for a potential significant change in its operations....
Prestal Shareholders Back Disposal of Main Undertaking in Decisive Vote
Prestal Holdings Limited, an ASX-listed Australian company, operates within a regulated corporate environment where shareholder approval is required for key asset disposals. The business is structured around a main undertaking that represents a centr...
Prestal Holdings Calls Virtual Extraordinary General Meeting for July 2026
Prestal Holdings Limited has called an extraordinary general meeting for 8 July 2026, to be held virtually via the Automic online platform, enabling shareholders to watch, listen, vote and ask questions remotely. The company is emphasizing early regi...
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.
Date of analysis: Sep 06, 2026