Pentanet Limited (ASX:5GG)

Pentanet Statistics

Total Valuation

Pentanet has a market cap or net worth of AUD 13.00 million. The enterprise value is 17.40 million.

Market Cap	13.00M
Enterprise Value	17.40M

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 11.58% in one year.

Current Share Class	433.17M
Shares Outstanding	433.17M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	4.52%
Float	318.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	41.79
P/OCF Ratio	9.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 55.94.

EV / Earnings	-3.91
EV / Sales	0.76
EV / EBITDA	24.71
EV / EBIT	n/a
EV / FCF	55.94

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	10.26
Debt / FCF	23.23
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-14.65%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	430,264
Profits Per Employee	-84,019
Employee Count	53
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 -41.18% in the last 52 weeks. The beta is 1.35, so Pentanet's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-41.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	1,109,666

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 22.80 million and -4.45 million in losses. Loss per share was -0.01.

Revenue	22.80M
Gross Profit	4.50M
Operating Income	-3.97M
Pretax Income	-4.45M
Net Income	-4.45M
EBITDA	-298,000
EBIT	-3.97M
Loss Per Share	-0.01

Balance Sheet

The company has 2.82 million in cash and 7.22 million in debt, with 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 19.74%, with operating and profit margins of -17.41% and -19.53%.

Gross Margin	19.74%
Operating Margin	-17.41%
Pretax Margin	-19.53%
Profit Margin	-19.53%
EBITDA Margin	-1.31%
EBIT Margin	-17.41%
FCF Margin	1.36%

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	-11.58%
Shareholder Yield	-11.58%
Earnings Yield	-34.27%
FCF Yield	2.39%

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 -0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	5