PTL Limited Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
PTL Limited has an operating margin of -4.9%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.1% the prior year.
PTL Limited's revenue declined 3.9% year-over-year, from $102.1M to $98.1M. This contraction results in a growth score of 17/100.
PTL Limited has elevated debt relative to equity (D/E of 19.48), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
PTL Limited's current ratio of 1.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
PTL Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, PTL Limited generates $0.15 in operating cash flow (-$765K OCF vs -$5.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows PTL Limited (PTLE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
PTL Limited generated $98.1M in revenue in fiscal year 2024. This represents a decrease of 3.9% from the prior year.
PTL Limited reported -$5.0M in net income in fiscal year 2024. This represents a decrease of 631.6% from the prior year.
PTL Limited earned $-0.43 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 619.3% from the prior year.
PTL Limited held $4.8M in cash against $0 in long-term debt as of fiscal year 2024.
PTL Limited had 13M shares outstanding in fiscal year 2024. This represents an increase of 12.8% from the prior year.
PTL Limited's gross margin was 2.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
PTL Limited's operating margin was -4.9% in fiscal year 2024, reflecting core business profitability. This is down 5.9 percentage points from the prior year.
PTL Limited's net profit margin was -5.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.0 percentage points from the prior year.
PTLE Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
PTLE Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $12.8M+1.4% | $12.6M+14.0% | $11.0M |
| Current Assets | $12.7M+1.6% | $12.5M+14.1% | $11.0M |
| Cash & Equivalents | $2.7M-43.9% | $4.8M+318.7% | $1.1M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $8.9M+15.2% | $7.7M-2.5% | $7.9M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $4.3M-63.8% | $12.0M+23.5% | $9.7M |
| Current Liabilities | $4.3M-63.8% | $12.0M+23.5% | $9.7M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $8.4M+1271.3% | $614K-54.5% | $1.4M |
| Retained Earnings | N/A | -$3.6M-368.6% | $1.4M |
PTLE Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
PTLE Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.94+1.9 | 1.05-0.1 | 1.13 |
| Debt-to-Equity | 0.51-19.0 | 19.48+12.3 | 7.17 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is PTL Limited's annual revenue?
PTL Limited (PTLE) reported $98.1M in total revenue for fiscal year 2024. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PTL Limited's revenue growing?
PTL Limited (PTLE) revenue declined by 3.9% year-over-year, from $102.1M to $98.1M in fiscal year 2024.
Is PTL Limited profitable?
No, PTL Limited (PTLE) reported a net income of -$5.0M in fiscal year 2024, with a net profit margin of -5.1%.
What is PTL Limited's earnings per share (EPS)?
PTL Limited (PTLE) reported diluted earnings per share of $-0.43 for fiscal year 2024. This represents a -619.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is PTL Limited's gross margin?
PTL Limited (PTLE) had a gross margin of 2.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is PTL Limited's operating margin?
PTL Limited (PTLE) had an operating margin of -4.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is PTL Limited's net profit margin?
PTL Limited (PTLE) had a net profit margin of -5.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is PTL Limited's operating cash flow?
PTL Limited (PTLE) generated -$765K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are PTL Limited's total assets?
PTL Limited (PTLE) had $12.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does PTL Limited have outstanding?
PTL Limited (PTLE) had 13M shares outstanding as of fiscal year 2024.
What is PTL Limited's current ratio?
PTL Limited (PTLE) had a current ratio of 1.05 as of fiscal year 2024, which is considered adequate.
What is PTL Limited's debt-to-equity ratio?
PTL Limited (PTLE) had a debt-to-equity ratio of 19.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PTL Limited's return on assets (ROA)?
PTL Limited (PTLE) had a return on assets of -39.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is PTL Limited's cash runway?
Based on fiscal year 2024 data, PTL Limited (PTLE) had $4.8M in cash against an annual operating cash burn of $765K. This gives an estimated cash runway of approximately 75 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is PTL Limited's Piotroski F-Score?
PTL Limited (PTLE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PTL Limited's earnings high quality?
PTL Limited (PTLE) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is PTL Limited?
PTL Limited (PTLE) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.