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PTL Limited
(NASDAQ:PTLE)
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Rating:45Neutral
Price Target:
$7.50
▼(-7.41% Downside)
Action:Reiterated
Date:09/16/26
The score is held down primarily by weakening financial performance—sharp revenue decline, losses in 2024–2025, and inconsistent/negative free cash flow—despite a low-debt balance sheet. Technicals are mixed with negative momentum signals (below key moving averages and negative MACD). Valuation is not compelling with a ~29.5 P/E and no dividend yield provided.
Positive Factors
Low leverage
PTL’s very low debt burden provides financial flexibility and reduces interest and refinancing pressure. That balance-sheet capacity can help the company withstand operating volatility and preserve options to fund a recovery, even though current profitability remains weak.
Negative Factors
Revenue contraction and losses
Sharp revenue contraction combined with two consecutive years of losses signals weakening operating traction and uncertain earnings durability. Continued pressure on the top line can reduce scale benefits, constrain reinvestment, and make a return to stable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
PTL’s very low debt burden provides financial flexibility and reduces interest and refinancing pressure. That balance-sheet capacity can help the company withstand operating volatility and preserve options to fund a recovery, even though current profitability remains weak.
Read all positive factors
PTL Limited (PTLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.78M
Dividend YieldN/A
Average Volume (3M)33.23K
Price to Earnings (P/E)26.6
Beta (1Y)-0.79
Revenue Growth-83.71%
EPS GrowthN/A
CountryUS
Employees11
SectorConsumer Cyclical
Sector Strength84
IndustryGeneral Transportation
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,140,469
10 Day Avg. Volume78,548
30 Day Avg. Volume33,226
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.95
Price to Sales (P/S)0.37
P/FCF Ratio-2.15
Enterprise Value/Market Cap0.05
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit20.43
Enterprise Value/Ebitda-44.05
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 Limited functions as a holding company, which, through its various subsidiaries, specializes in providing comprehensive logistics services for marine fuel to facilitate the refueling of vessels. Its operations are primarily focused on serving ...
PTL Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
68
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.19M | 98.13M | 102.11M | 74.82M |
| Gross Profit | 116.47K | 308.59K | 1.92M | 1.11M |
| EBITDA | -52.21K | -608.69K | 1.09M | 367.15K |
| Net Income | -151.39K | -637.80K | 936.12K | 391.11K |
Balance Sheet | ||||
| Total Assets | 1.57M | 12.58M | 11.04M | 9.64M |
| Cash, Cash Equivalents and Short-Term Investments | 139.58K | 4.79M | 1.14M | 92.04K |
| Total Debt | 94.00 | 41.58K | 0.00 | 0.00 |
| Total Liabilities | 425.73K | 11.96M | 9.69M | 9.22M |
| Stockholders Equity | 1.14M | 614.14K | 1.35M | 413.91K |
Cash Flow | ||||
| Free Cash Flow | -1.57M | -764.76K | 1.09M | -642.34K |
| Operating Cash Flow | -1.57M | -98.01K | 1.09M | -642.34K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.09M | 565.63K | -39.63K | -103.12K |
PTL Limited Technical Analysis
Negative
8.10
Price Trends
8.70
Negative
7.23
Negative
7.94
Negative
Market Momentum
-0.36
Negative
43.34
Neutral
12.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PTLE, the sentiment is Negative. The current price of 8.1 is above the 20-day moving average (MA) of 7.36, below the 50-day MA of 8.70, and above the 200-day MA of 7.94, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 12.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTLE.
PTL Limited Peers Comparison
UnderperformOutperform
Sector (61)
PTLE
PTL Limited
6.97
-8.16
-53.93%
MARPS
Marine Petroleum
4.45
0.12
2.72%
BANL
CBL International Limited
5.71
-3.84
-40.18%
RBNE
Robin Energy Ltd.
2.51
-97.25
-97.49%
PTL Limited Corporate Events
PTL Limited Refreshes Board With New Independent Director and Audit Chair
Aug 18, 2026
On August 17, 2026, PTL Limited received notice that independent director Wai Hong Lin would resign effective August 31, 2026, citing personal reasons and with no disputes related to company operations or policies. The board accepted his resignati...
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.