PTL LTD (PTLE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PTLE SEC filings page.
PTL LTD (PTLE) reported $71.6M in revenue for fiscal year 2025, down 27.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
PTL’s 2025 revenue contraction exposed a thin-margin model whose cash needs were met more by financing than operations.
The key disconnect is between the FY2025 net loss of$1.2M and operating cash flow of-$12.2M : reported earnings understated the year’s cash drain. Financing cash flow of$8.5M then offset part of that operating shortfall, linking the year’s improved liabilities position to external funding rather than cash generation.
Revenue fell
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of PTL LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PTL LTD has an operating margin of -0.6%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -4.9% the prior year.
PTL LTD's revenue declined 27.0% year-over-year, from $98.1M to $71.6M. This contraction results in a growth score of 5/100.
PTL LTD carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.60, PTL LTD holds $2.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
Not available for PTL LTD, and counted as zero in the overall score.
PTL LTD posts a -13.3% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 7/100. This is up from -810.4% the prior year.
PTL LTD passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
PTL LTD reported a net loss of $1.2M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
PTL LTD reported an operating loss of $443K against $730K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
PTL LTD held $1.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PTLE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PTLE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $12.2M-2.9% | $12.8M | $12.6M+14.0% | $11.0M |
| Current Assets | $8.6M-31.2% | $12.7M | $12.5M+14.1% | $11.0M |
| Cash & Equivalents | $1.1M-77.3% | $2.7M | $4.8M+318.7% | $1.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $5.4M-30.1% | $8.9M | $7.7M-2.5% | $7.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.3M-72.3% | $4.3M | $12.0M+23.5% | $9.7M |
| Current Liabilities | $3.3M-72.3% | $4.3M | $12.0M+23.5% | $9.7M |
| Non-Current Liabilities | $0-100.0% | $0 | $733 | $0 |
| Total Equity | $8.9M+1348.2% | $8.4M | $614K-54.5% | $1.4M |
| Retained Earnings | N/A | N/A | -$3.6M-368.6% | $1.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PTLE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PTLE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PTL LTD PTLE | FY2025 | $71.6M | -$1.2M | -1.7% | $44.5M | 29/100 |
| NaaS Technology Inc. NAAS | FY2025 | $17.0M | -$64.3M | N/A | $52.6M | 1/100 |
| Boqii Holding Limited BQ | FY2026 | $61.0M | -$738K | -1.2% | $5.6M | 30/100 |
| Fitell Corporation FTEL | FY2025 | $5.2M | -$683K | -13.1% | $2.3M | 34/100 |
| NUVVE HOLDING CORP NEW NVVE | FY2025 | $4.8M | -$30.8M | N/A | $1.7M | — |
| Tokyo Lifestyle Co., Ltd. TKLF | FY2026 | $373.2M | $717K | 0.2% | $8.6M | 46/100 |
Where PTL LTD Ranks
Frequently Asked Questions
What is PTL LTD's annual revenue?
PTL LTD (PTLE) reported $71.6M in total revenue for fiscal year 2025. This represents a -27.0% 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 LTD's revenue growing?
PTL LTD (PTLE) revenue declined by 27.0% year-over-year, from $98.1M to $71.6M in fiscal year 2025.
Is PTL LTD profitable?
No, PTL LTD (PTLE) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -1.7%.
What is PTL LTD's gross margin?
PTL LTD (PTLE) had a gross margin of 1.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PTL LTD's operating margin?
PTL LTD (PTLE) had an operating margin of -0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PTL LTD's net profit margin?
PTL LTD (PTLE) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PTL LTD's return on equity (ROE)?
PTL LTD (PTLE) has a return on equity of -13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PTL LTD's operating cash flow?
PTL LTD (PTLE) recorded an outflow of $12.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PTL LTD's total assets?
PTL LTD (PTLE) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is PTL LTD's current ratio?
PTL LTD (PTLE) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.
What is PTL LTD's debt-to-equity ratio?
PTL LTD (PTLE) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PTL LTD's return on assets (ROA)?
PTL LTD (PTLE) had a return on assets of -9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PTL LTD's P/E ratio?
PTL LTD (PTLE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $44.5M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PTL LTD's price-to-sales ratio?
PTL LTD (PTLE) trades at 0.6x sales, its market capitalization divided by revenue of $71.6M revenue, FY2025. The market capitalization is $44.5M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does PTL LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, PTL LTD (PTLE) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $12.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is PTL LTD's Piotroski F-Score?
PTL LTD (PTLE) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PTL LTD's earnings high quality?
PTL LTD (PTLE) reported a net loss of $1.2M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can PTL LTD cover its interest payments?
PTL LTD (PTLE) reported an operating loss of $443K against $730K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is PTL LTD?
PTL LTD (PTLE) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.