PTL Limited

PTLE Consumer Cyclical Specialty Retail

PTL Limited’s revenue for fiscal 2025 (year ended December 2025) was $71.6 million, down 27.0% from fiscal 2024.

9.26 0.31 −3.24%
Market cap
$58.4M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
54.59
Beneish M
1.96
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 58.41
Revenue ttm —
Net income ttm (4.01)
Free cash flow ttm (20.15)
Net debt Q (1.09)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.60 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +137.10% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 1 5 1
Receivables — 8 8 6
Inventory — — — —
Other — — — —
— 11 13 9
2022 2023 2024 2025
Payables — 9 11 3
ST’ Debt — — — —
Other — — — —
— 10 12 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.04)
’24 — — — — (0.43)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 72
’24 — — — — 98
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (12)
’24 — — — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (8) — (12) (12)
’24 — — — (1) (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 102 98 72 (16.2%) — — — —
Gross margin, % — — — — — — — 1.88 2.45 1.27 (0.6) pt
EBT — — — — — — — 1 (5) (1) n/m
EBT margin, % — — — — — — — 1.07 (4.84) (1.65) (2.7) pt
Net income — — — — — — — 1 (5) (1) n/m
Per share, $
Per share, $ Revenue — — — — — — — 726.22 8.51 2.13 (94.6%)
Earnings — — — — — — — 6.66 (0.43) (0.04) n/m
Cash flow — — — — — — — 7.77 (0.07) (0.36) n/m
Capex — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — 7.77 (0.07) (0.36) n/m
Book value — — — — — — — 9.60 0.05 0.26 (83.4%)
Shares, m — — — — — — — 0 12 34 +1,448.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 0.05 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 1 (1) (12) n/m
Capex — — — — — — — — — — —
Free cash flow — — — — — — — 1 (1) (12) n/m
Balance, $m
Balance, $m Working capital — — — — — — — 1 1 5 +102.2%
Net debt — — — — — — — (1) (5) (1) (2.6%)
Shareholders’ equity — — — — — — — 1 1 9 +156.7%
Returns, %
Returns, % ROA — — — — — — — 0.00 (42.15) (9.52) (9.5) pt
ROIC — — — — — — — 331.10 0.00 (3.55) (334.6) pt
ROE — — — — — — — 0.00 (506.77) (24.83) (24.8) pt
People
People Employees — — — — — — — 7 10 11 +25.4%
Revenue/emp, $m — — — — — — — 14.59 9.81 6.51 (33.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

PTL Limited vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ONEW OneWater Marine Inc. $161.5M — (loss-making) — (loss-making) −4.01% (below 0%: shrinking) +6.06% (above 0%: growing) −12.50% (below 0%: shrinking) 24.02% 6.72% Compare
ABLV Able View Global Inc. $140.8M 21.8× — — — −94.94% (below 0%: shrinking) — — Compare
HTLM HomesToLife Ltd $100.5M 9.1× — +8,826.32% (above 0%: growing) n/m −852.49% (below 0%: shrinking) 29.03% 5.24% Compare
GRWG GrowGeneration Corp. $86.6M — (loss-making) — (loss-making) +5.50% (above 0%: growing) n/m +126.60% (above 0%: growing) 28.51% (5.42%) Compare
BARK BARK, Inc. $75.5M — (loss-making) — (loss-making) −18.14% (below 0%: shrinking) n/m +123.40% (above 0%: growing) 58.89% (5.91%) Compare
PTLE PTL Limited $58.4M — — — — — — —
SPWH Sportsman's Warehouse Holdings, Inc. $43.1M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%) Compare
NAAS NaaS Technology Inc. Sponsored ADR $37.1M — (loss-making) — (loss-making) −35.99% (below 0%: shrinking) n/m −165.45% (below 0%: shrinking) 15.91% (398.93%) Compare
JBDI JBDI Holdings Limited $20.1M — — — — +82.28% (above 0%: growing) — — Compare
Median of peers $81.1M — — −1.72% — +20.86% 28.77% (2.90%)

All 45 Specialty Retail stocks →

PTL Limited (PTLE) Latest News

stockrow.com/PTLE · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com