Pentanet Limited (ASX:5GG)

Pentanet Statistics

Total Valuation

Pentanet has a market cap or net worth of AUD 11.26 million. The enterprise value is 16.27 million.

Market Cap	11.26M
Enterprise Value	16.27M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Pentanet has 433.17 million shares outstanding. The number of shares has increased by 42.76% in one year.

Current Share Class	433.17M
Shares Outstanding	433.17M
Shares Change (YoY)	+42.76%
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	5.97%
Float	326.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-10.75

Financial Efficiency

Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-26.35%
Return on Assets (ROA)	-8.84%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-19.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	65.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.41, so Pentanet's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-38.10%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	381,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pentanet had revenue of AUD 21.92 million and -6.73 million in losses. Loss per share was -0.01.

Revenue	21.92M
Gross Profit	2.86M
Operating Income	-5.63M
Pretax Income	-6.73M
Net Income	-6.73M
EBITDA	-1.96M
EBIT	-5.63M
Loss Per Share	-0.01

Balance Sheet

The company has 2.68 million in cash and 7.69 million in debt, giving a net cash position of -5.01 million or -0.01 per share.

Cash & Cash Equivalents	2.68M
Total Debt	7.69M
Net Cash	-5.01M
Net Cash Per Share	-0.01
Equity (Book Value)	22.64M
Book Value Per Share	0.05
Working Capital	-3.08M

Cash Flow

In the last 12 months, operating cash flow was -481,000 and capital expenditures -4.37 million, giving a free cash flow of -4.86 million.

Operating Cash Flow	-481,000
Capital Expenditures	-4.37M
Free Cash Flow	-4.86M
FCF Per Share	-0.01

Margins

Gross margin is 13.07%, with operating and profit margins of -25.70% and -30.68%.

Gross Margin	13.07%
Operating Margin	-25.70%
Pretax Margin	-30.68%
Profit Margin	-30.68%
EBITDA Margin	-8.93%
EBIT Margin	-25.70%
FCF Margin	n/a

Dividends & Yields

Pentanet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.76%
Shareholder Yield	n/a
Earnings Yield	-59.71%
FCF Yield	-43.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pentanet has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	4