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INDICATIVE · SAMPLE DATA
PTLE$5.1554

PTL Ltd

Oil & Gas Refining and MarketingVerified

PTL Ltd has a market capitalization of $32.35 million, with a market price of $5.15 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 6.28 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for PTL Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or regions. Without segment-level revenue data, it is unclear whether PTL Ltd is diversified or exposed to a single market or product line. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years is not provided. Historical revenue data is absent, preventing an analysis of the company's growth rate or performance trends. Risk factors include the inability to assess liquidity risk, which is a critical concern for investors. The absence of balance-sheet data and going-concern language in source documents raises questions about the company's financial stability and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to evaluate the company's recent performance or strategic direction. The lack of disclosed events or financial updates suggests a low level of transparency or public engagement.

30-day price · PTLE-0.01 (-0.2%)
Low$4.97High$9.00Close$5.45As of12 May, 00:00 UTC
Profile
CompanyPTL Ltd
TickerPTLE.O
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. PTL Ltd is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and distribution of fossil fuels.

Classification. PTL Ltd is classified under the Energy - Fossil Fuels business sector and the Oil & Gas Refining and Marketing industry, with a high confidence level of 0.92 based on verified market data.

PTL Ltd has a market capitalization of $32.35 million, with a market price of $5.15 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 6.28 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for PTL Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or regions. Without segment-level revenue data, it is unclear whether PTL Ltd is diversified or exposed to a single market or product line. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years is not provided. Historical revenue data is absent, preventing an analysis of the company's growth rate or performance trends. Risk factors include the inability to assess liquidity risk, which is a critical concern for investors. The absence of balance-sheet data and going-concern language in source documents raises questions about the company's financial stability and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to evaluate the company's recent performance or strategic direction. The lack of disclosed events or financial updates suggests a low level of transparency or public engagement.
Key takeaways
  • PTL Ltd operates in the oil and gas refining and marketing industry with a market cap of $32.35 million.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability metrics and growth outlook are not available, limiting the ability to evaluate performance.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification risk.
  • Recent events or filings are not available, indicating a lack of transparency.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$74.8M$367.1k$391.1k
FY-2$102.1M$1.1M$936.1k
FY-1$98.1M-$4.8M-$5.0M
FY0$71.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$9.6M$413.9k
FY-2$11.0M$1.4M
FY-1$12.6M$614.1k
FY0$8.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$642.3k
FY-2$1.1M
FY-1-$764.8k
FY0-$12.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$9.6M$1.7M
FQ-5
FQ-4$12.6M$614.1k
FQ-3
FQ-2$12.8M$8.4M
FQ-1
FQ0$8.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$595.7k
FQ-5
FQ-4-$764.8k
FQ-3
FQ-2-$8.2M
FQ-1
FQ0-$12.2M
Valuation
Market price$5.15
Market cap$32.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas Refining and Marketing · cohort 83 companies
MetricPTLEActivity
Op margin3.5% medp25 1.6% · p75 7.4%
Net margin2.4% medp25 0.7% · p75 4.8%
Gross margin13.3% medp25 7.9% · p75 23.4%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-2.5% medp25 -6.1% · p75 -1.0%
Debt / equity43.3% medp25 11.5% · p75 129.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 18:48 UTC#793c1052
Market quoteclose USD 5.61 · shares 0.01B diluted
no public URL
2026-05-16 18:48 UTC#c2291403
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:19 UTCJob: 6cd47d45