PTLE
PTL Limited
8.73
+0.15 (+1.75%)
52w low 4.00
19.28 high
31.0% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 92.04K | 1.14M | 4.79M | 1.09M | |
| Receivables | 9.19M | 7.92M | 7.72M | 5.40M | |
| Current Assets | 9.64M | 10.99M | 12.54M | 8.63M | |
| Net PP&E | -- | 0.00 | 36.92K | 733.00 | |
| Total Assets | 9.64M | 11.04M | 12.58M | 12.21M | |
| Current Liabilities | 9.22M | 9.69M | 11.96M | 3.31M | |
| Total Debt | -- | 0.00 | 36.92K | 733.00 | |
| Total Liabilities | 9.22M | 9.69M | 11.96M | 3.31M | |
| Retained Earnings | 413.91K | 1.35M | -3.63M | -4.81M | |
| Shareholders Equity | 413.91K | 1.35M | 614.14K | 8.89M | |
| Working Capital | 413.91K | 1.30M | 577.95K | 5.32M | |
| Shares Outstanding | 156.25K | 156.25K | 158.59K | 1.22M |
Revenue CAGR
-1.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-27.0%