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PTL Limited (PTLE)

NASDAQ: PTLE · USD

$9.45

+0.02 (+0.2%)· Recorded snapshot

Market cap	59.4M
Revenue (ttm)	71.6M
Net income (ttm)	-1.2M
EPS (ttm)	-$2.80
Shares out	6.3M
Volume	492,608.943
Beta	-0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.6M
Net income (ttm): -1.2M
EPS (ttm): -$2.80
Market cap: 59.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Sell
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Sell
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Buy

Metric	Value
Amount currency	USD
CIK code	0002016337
Company name	PTL Limited
Country	Singapore
Country code	US
CUSIP number	G7377S127
Earnings date	2026-11-15
Earnings time	amc
Employees	11
Employees change	1
Employees growth	10%
Enterprise value	$58.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Specialty Retail
IPO date	2024-10-16
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG7377S1276
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-11-04
Last stock split date	2026-02-27
Last stock split type	Reverse
Market cap	$59.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-15
Options	No
Price	$9.45
Price currency	USD
Sector	Consumer Discretionary
SIC code	5172
Stock price date	2026-11-03
Symbol	PTLE
Website	https://www.petrolinkhk.com

Metric

Value

Amount currency

USD

CIK code

0002016337

Company name

PTL Limited

Country

Singapore

Country code

CUSIP number

G7377S127

Earnings date

2026-11-15

Earnings time

amc

Employees

Employees change

Employees growth

10%

Enterprise value

$58.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2013

Industry

Specialty Retail

IPO date

2024-10-16

Is primary listing

Yes

Is SPAC

ISIN number

VGG7377S1276

Last 10-K release date

2026-04-30

Last earnings date

2026-04-30

Last refreshed

2026-11-04

Last stock split date

2026-02-27

Last stock split type

Reverse

Market cap

$59.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-15

Options

Price

$9.45

Price currency

USD

Sector

Consumer Discretionary

SIC code

5172

Stock price date

2026-11-03

Symbol

PTLE

Website

https://www.petrolinkhk.com

Metric	Value
Earnings yield	-29.65%
EV/EBIT	92.39x
EV/Sales	0.81x
FCF / EV yield	-20.98%
FCF yield	-20.6%
Industry forward P/E	18.28x
Industry P/E	20.34x
P/B ratio	1.29x
P/S ratio	0.83x
Price / tangible book value	6.67x
Sector forward P/E	23.5x
Sector P/E	30.23x

Metric

Value

Earnings yield

-29.65%

EV/EBIT

92.39x

EV/Sales

0.81x

FCF / EV yield

-20.98%

FCF yield

-20.6%

Industry forward P/E

18.28x

Industry P/E

20.34x

P/B ratio

1.29x

P/S ratio

0.83x

Price / tangible book value

6.67x

Sector forward P/E

23.5x

Sector P/E

30.23x

Metric	Value
EBIT margin	0.88%
Gross margin	1.27%
Operating margin	0.88%
Pretax margin	-1.65%
Profit margin	-1.65%
Profit per employee	$-107,298
Revenue per employee	$6.5M
ROA	3.18%
ROCE	7.09%
ROE	-24.83%
ROIC	8.08%
SBC / revenue	1.31%

Metric

Value

EBIT margin

0.88%

Gross margin

1.27%

Operating margin

0.88%

Pretax margin

-1.65%

Profit margin

-1.65%

Profit per employee

$-107,298

Revenue per employee

$6.5M

ROA

3.18%

ROCE

7.09%

ROE

-24.83%

ROIC

8.08%

SBC / revenue

1.31%

Metric	Value
EPS growth years	1
Gross profit growth	-62.29%
Gross profit growth (Q)	-45.18%
Net income growth years	1
Revenue growth	-26.99%
Revenue growth (Q)	-41.3%
Revenue growth (QoQ)	-35.5%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-62.29%

Gross profit growth (Q)

-45.18%

Net income growth years

Revenue growth

-26.99%

Revenue growth (Q)

-41.3%

Revenue growth (QoQ)

-35.5%

Revenue growth years

Metric	Value
Depreciation and amortization	$36,190
EBIT	$630,684
EPS	$-2.80
FCF per share	$-1.95
Financing cash flow	$8.5M
Free cash flow	$-12.2M
Free cash flow minus SBC	$-13.2M
Gross profit	$907,984
Net cash flow	$-3.7M
Net income	$-1.2M
Operating cash flow minus SBC	$-13.2M
Operating income	$630,684
Revenue	$71.6M
Stock-based compensation	$941,222

Metric

Value

Depreciation and amortization

$36,190

EBIT

$630,684

EPS

$-2.80

FCF per share

$-1.95

Financing cash flow

$8.5M

Free cash flow

$-12.2M

Free cash flow minus SBC

$-13.2M

Gross profit

$907,984

Net cash flow

$-3.7M

Net income

$-1.2M

Operating cash flow minus SBC

$-13.2M

Operating income

$630,684

Revenue

$71.6M

Stock-based compensation

$941,222

Metric	Value
Altman Z-Score	9.96
Book value per share	$7.30
Debt / equity	0
Interest coverage	0.86
Long-term assets	$3.6M
Long-term liabilities	$0
Net cash (debt)	$1.1M
Net cash / market cap	1.83%
Net cash growth	-5.16%
Net debt / equity	-0.12
Piotroski F-Score	2
Property, plant and equipment	$733
Shareholders' equity	$8.9M
Tangible book value	$8.9M
Tangible book value per share	$7.30
Total assets	$12.2M
Total cash	$1.1M
Total debt	$733
Total liabilities	$3.3M
WACC	3.12%

Metric

Value

Altman Z-Score

9.96

Book value per share

$7.30

Debt / equity

Interest coverage

0.86

Long-term assets

$3.6M

Long-term liabilities

Net cash (debt)

$1.1M

Net cash / market cap

1.83%

Net cash growth

-5.16%

Net debt / equity

-0.12

Piotroski F-Score

Property, plant and equipment

$733

Shareholders' equity

$8.9M

Tangible book value

$8.9M

Tangible book value per share

$7.30

Total assets

$12.2M

Total cash

$1.1M

Total debt

$733

Total liabilities

$3.3M

WACC

3.12%

Metric	Value
Asset turnover	5.78
Current assets	$8.6M
Current liabilities	$3.3M
Current ratio	2.6
Net working capital	$4.2M
Quick ratio	2.03
Working capital	$5.3M
Working capital turnover	21.66

Metric

Value

Asset turnover

5.78

Current assets

$8.6M

Current liabilities

$3.3M

Current ratio

2.6

Net working capital

$4.2M

Quick ratio

2.03

Working capital

$5.3M

Working capital turnover

21.66

Metric	Value
Buyback yield / dilution	-192.17%
Dividend yield	0%
Shareholder yield	-192.17%

Metric

Value

Buyback yield / dilution

-192.17%

Dividend yield

Shareholder yield

-192.17%

Metric	Value
150-day SMA	$7.43
1D price change	0.21%
1M price change	25.33%
1M total return	25.33%
1W price change	2.83%
1W total return	2.83%
1Y price change	-28.1%
1Y return CAGR	-28.12%
1Y total return	-28.1%
20-day SMA	$8.63
200-day SMA	$7.64
3M price change	-4.83%
3M total return	-4.83%
50-day SMA	$7.80
50-day SMA vs 200-day SMA	50over200
52-week high	$36.00
52-week high date	2025-11-04
52-week low	$4.00
52-week low date	2026-03-20
6M price change	62.93%
6M total return	62.93%
After-hours change	-0.74%
After-hours close	$9.45
After-hours price	$9.38
All-time high	$1,262.40
All-time high date	2025-01-14
All-time low	$4.00
All-time low date	2026-03-20
Average true range (ATR)	$0.68
Average volume	139.2K
Beta (1Y)	0.14
Beta (2Y)	-0.99
Beta (5Y)	-0.38
Change from 52-week high	-73.75%
Change from 52-week low	136.25%
Change from all-time high	-99.25%
Change from all-time low	136.25%
Change from open	0.21%
Day's gap	0%
Dollar volume	$4.7M
High price	$9.80
Low price	$9.15
Monthly RSI	38.54
Open price	$9.43
Position in 52-week range	46.15%
Premarket change	-2.95%
Premarket close	$9.45
Premarket price	$9.17
Previous close	$9.43
Price vs 150-day SMA	27.2%
Price vs 20-day SMA	9.45%
Price vs 200-day SMA	23.66%
Price vs 50-day SMA	21.22%
Relative volume	3.54
Return from IPO open	-97.22%
Return from IPO price	136.25%
RSI	64.18
Sharpe ratio	0.37
Sortino ratio	0.82
Volume	492.6K
Weekly RSI	51.26
YTD price change	18.01%
YTD total return	18.01%

Metric

Value

150-day SMA

$7.43

1D price change

0.21%

1M price change

25.33%

1M total return

25.33%

1W price change

2.83%

1W total return

2.83%

1Y price change

-28.1%

1Y return CAGR

-28.12%

1Y total return

-28.1%

20-day SMA

$8.63

200-day SMA

$7.64

3M price change

-4.83%

3M total return

-4.83%

50-day SMA

$7.80

50-day SMA vs 200-day SMA

50over200

52-week high

$36.00

52-week high date

2025-11-04

52-week low

$4.00

52-week low date

2026-03-20

6M price change

62.93%

6M total return

62.93%

After-hours change

-0.74%

After-hours close

$9.45

After-hours price

$9.38

All-time high

$1,262.40

All-time high date

2025-01-14

All-time low

$4.00

All-time low date

2026-03-20

Average true range (ATR)

$0.68

Average volume

139.2K

Beta (1Y)

0.14

Beta (2Y)

-0.99

Beta (5Y)

-0.38

Change from 52-week high

-73.75%

Change from 52-week low

136.25%

Change from all-time high

-99.25%

Change from all-time low

136.25%

Change from open

0.21%

Day's gap

Dollar volume

$4.7M

High price

$9.80

Low price

$9.15

Monthly RSI

38.54

Open price

$9.43

Position in 52-week range

46.15%

Premarket change

-2.95%

Premarket close

$9.45

Premarket price

$9.17

Previous close

$9.43

Price vs 150-day SMA

27.2%

Price vs 20-day SMA

9.45%

Price vs 200-day SMA

23.66%

Price vs 50-day SMA

21.22%

Relative volume

3.54

Return from IPO open

-97.22%

Return from IPO price

136.25%

RSI

64.18

Sharpe ratio

0.37

Sortino ratio

0.82

Volume

492.6K

Weekly RSI

51.26

YTD price change

18.01%

YTD total return

18.01%

Metric	Value
Float	6.1M
Float percentage	97.76%
Shares change (QoQ)	78.34%
Shares change (YoY)	192.17%
Shares held by institutions	0.06%
Shares outstanding	6.3M
Short % of float	0.11%
Short % of shares	0.11%
Short ratio	0.1 days

Metric

Value

Float

6.1M

Float percentage

97.76%

Shares change (QoQ)

78.34%

Shares change (YoY)

192.17%

Shares held by institutions

0.06%

Shares outstanding

6.3M

Short % of float

0.11%

Short % of shares

0.11%

Short ratio

0.1 days

PTL Limited (PTLE)

Price

Financial snapshot

Fair-value bridge

Latest news · PTLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PTLE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PTLE

Frequently asked questions