NASDAQ · PTLE

PTL Ltd.

$10.15 -$0.03 (-0.29%) 1D Market open

Key Metrics

$63.94M
Market cap
P/E · TTM
$71.65M
Revenue · TTM
−$1.18M
Net income
EPS · TTM $-0.10
Dividend yield
Free cash flow
Beta · 1Y 1.40
EBITDA · TTM
Gross margin 1.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    The stock moved +40.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • Mar 23
    The stock moved +87.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Mar 20
    From its Feb 11 high, the share price fell 56%.

    Peak close $9.76 on Feb 11; trough close $4.27 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$63.94M
Enterprise value
Shares outstanding6.3M
52-wk range$0.10 – $16.17
Avg volume · 20D3.6M
Net cash
Book value / share$0.79
ExchangeNASDAQ
About PTL Ltd.
IPO dateOct 16, 2024
Employees11

PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.89
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 1.3%
Operating -1.6%
Net -1.6%
FCF
ROE / ROIC -24.8% · —

Financial Health

Current ratio2.60
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$5.32M

Cash Flow · TTM

Operating CF −$12.23M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

17.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings