Phoslock Environmental Technologies Limited (ASX:PET)

ASX:PET Statistics

Total Valuation

ASX:PET has a market cap or net worth of AUD 10.61 million. The enterprise value is 4.46 million.

Market Cap	10.61M
Enterprise Value	4.46M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PET has 624.39 million shares outstanding.

Current Share Class	624.39M
Shares Outstanding	624.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	0.50%
Float	476.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 28.11, with a Debt / Equity ratio of 0.00.

Current Ratio	28.11
Quick Ratio	19.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -113.08%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-18.42%
Return on Invested Capital (ROIC)	-113.08%
Return on Capital Employed (ROCE)	-35.63%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	40,175
Profits Per Employee	-68,650
Employee Count	40
Asset Turnover	0.15
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3,068,722

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, ASX:PET had revenue of AUD 1.61 million and -2.75 million in losses. Loss per share was -0.00.

Revenue	1.61M
Gross Profit	1.25M
Operating Income	-3.21M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	-3.19M
EBIT	-3.21M
Loss Per Share	-0.00

Balance Sheet

The company has 6.18 million in cash and 31,000 in debt, with a net cash position of 6.15 million or 0.01 per share.

Cash & Cash Equivalents	6.18M
Total Debt	31,000
Net Cash	6.15M
Net Cash Per Share	0.01
Equity (Book Value)	8.99M
Book Value Per Share	0.01
Working Capital	9.00M

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -13,000, giving a free cash flow of -1.98 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-13,000
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Margins

Gross margin is 77.78%, with operating and profit margins of -199.56% and -170.88%.

Gross Margin	77.78%
Operating Margin	-199.56%
Pretax Margin	-170.88%
Profit Margin	-170.88%
EBITDA Margin	-198.29%
EBIT Margin	-199.56%
FCF Margin	n/a

Dividends & Yields

ASX:PET 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.87%
FCF Yield	-18.62%

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

The last stock split was on September 19, 2019. It was a forward split with a ratio of 1.005.

Last Split Date	Sep 19, 2019
Split Type	Forward
Split Ratio	1.005

Scores

ASX:PET has an Altman Z-Score of -12.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	3