Pentanet Statistics
Total Valuation
Pentanet has a market cap or net worth of AUD 12.56 million. The enterprise value is 16.96 million.
Market Cap | 12.56M |
Enterprise Value | 16.96M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pentanet has 433.17 million shares outstanding. The number of shares has increased by 39.51% in one year.
Current Share Class | 433.17M |
Shares Outstanding | 433.17M |
Shares Change (YoY) | +39.51% |
Shares Change (QoQ) | +7.56% |
Owned by Insiders (%) | 20.59% |
Owned by Institutions (%) | 4.52% |
Float | 326.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 40.39 |
P/OCF Ratio | 9.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 54.54.
EV / Earnings | -3.81 |
EV / Sales | 0.74 |
EV / EBITDA | 12.47 |
EV / EBIT | n/a |
EV / FCF | 54.54 |
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 | 5.31 |
Debt / FCF | 23.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -7.85%.
Return on Equity (ROE) | -18.92% |
Return on Assets (ROA) | -6.59% |
Return on Invested Capital (ROIC) | -7.85% |
Return on Capital Employed (ROCE) | -14.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 74.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 1.38, so Pentanet's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -19.44% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 802,551 |
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 23.01 million and -4.45 million in losses. Loss per share was -0.01.
Revenue | 23.01M |
Gross Profit | 4.71M |
Operating Income | -3.96M |
Pretax Income | -4.45M |
Net Income | -4.45M |
EBITDA | 1.36M |
EBIT | -3.96M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.82 million in cash and 7.22 million in debt, giving a net cash position of -4.40 million or -0.01 per share.
Cash & Cash Equivalents | 2.82M |
Total Debt | 7.22M |
Net Cash | -4.40M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 21.34M |
Book Value Per Share | 0.05 |
Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -1.05 million, giving a free cash flow of 311,000.
Operating Cash Flow | 1.36M |
Capital Expenditures | -1.05M |
Free Cash Flow | 311,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 20.46%, with operating and profit margins of -17.22% and -19.35%.
Gross Margin | 20.46% |
Operating Margin | -17.22% |
Pretax Margin | -19.35% |
Profit Margin | -19.35% |
EBITDA Margin | 5.91% |
EBIT Margin | -17.22% |
FCF Margin | 1.35% |
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 | -39.51% |
Shareholder Yield | n/a |
Earnings Yield | -35.45% |
FCF Yield | 2.48% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |