PTLE
PTL Limited
Price Chart
Latest Quote
$5.74
-0.25 (-4.10%)
Current Price
| Previous Close | $5.98 |
| Open | $5.46 |
| Day High | $5.75 |
| Day Low | $5.46 |
| Volume | 1,205 |
Stock Information
| Shares Outstanding | 6.14M |
| Total Debt | $733 |
| Cash Equivalents | $1.09M |
| Revenue | $71.65M |
| Net Income | $-1.18M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $36.02M |
| EPS (TTM) | $-2.80 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.90M |
| Sales | $71.65M |
| Income | $-1.18M |
| Book/sh | $7.30 |
| Cash/sh | $0.18 |
| Employees | 11 |
Financial Ratios
| Quick Ratio | 2.03 |
| Current Ratio | 2.60 |
| Debt/Eq | 0.01 |
Returns & Margins
| ROA | 3.18% |
| ROE | -24.83% |
| Gross Margin | 1.27% |
| Operating Margin | -4.07% |
| Profit Margin | -1.65% |
Ownership
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.50 |
| P/B | 0.79 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.37 |
| SMA50 | $5.92 |
| SMA200 | $9.98 |
| RSI | 58.68 |
| ATR | 0.6536 |
| Shares Float | 1.19M |
| Short Float | 0.11% |
| Short Ratio | 0.72 |
| Rel Volume | 0.08 |
Performance History
| Week | +14.47% |
| Month | +24.67% |
| Quarter | +5.23% |
| 6 Months | -37.12% |
| YTD | -33.62% |
| Year | -63.79% |
| 10 Years | -98.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.74 | 1,300 |
| 2026-06-17 | $5.98 | 11,900 |
| 2026-06-16 | $5.66 | 3,000 |
| 2026-06-15 | $5.50 | 6,700 |
| 2026-06-12 | $5.98 | 12,300 |
| 2026-06-11 | $5.01 | 2,300 |
| 2026-06-10 | $5.49 | 2,000 |
| 2026-06-09 | $5.53 | 12,500 |
| 2026-06-08 | $5.54 | 16,800 |
| 2026-06-05 | $5.90 | 219,900 |
| 2026-06-04 | $5.57 | 2,200 |
| 2026-06-03 | $5.68 | 4,100 |
| 2026-06-02 | $5.15 | 3,200 |
| 2026-06-01 | $5.01 | 900 |
| 2026-05-29 | $5.01 | 1,000 |
| 2026-05-28 | $5.01 | 4,300 |
| 2026-05-27 | $5.00 | 4,600 |
| 2026-05-26 | $5.00 | 7,000 |
| 2026-05-22 | $4.98 | 6,600 |
| 2026-05-21 | $4.67 | 800 |
| 2026-05-20 | $4.65 | 6,300 |
| 2026-05-19 | $4.60 | 6,800 |
About PTL Limited
PTL Limited, through its subsidiaries, engages in the provision of marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers. It also purchases and sells marine fuel, including low sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil directly to its customers. The company was incorporated in 2023 and is based in Singapore. PTL Limited operates as a subsidiary of Ptle Limited.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,739,399 | $95,725,710 | $100,190,534 | $73,703,892 |
| Cost Of Revenue | $70,739,399 | $95,725,710 | $100,190,534 | $73,703,892 |
| Total Revenue | $71,647,383 | $98,133,646 | $102,106,509 | $74,817,208 |
| Operating Revenue | $71,647,383 | $98,133,646 | $102,106,509 | $74,817,208 |
| Expenses | ||||
| Total Expenses | $72,090,596 | $102,888,441 | $101,018,855 | $74,450,061 |
| Other Income Expense | $-7,156 | $-3,474 | $6,605 | $30,399 |
| Other Non Operating Income Expenses | $622 | $1,326 | $9,789 | $32,698 |
| Net Non Operating Interest Income Expense | $-729,906 | $8,688 | $1,201 | $126 |
| Total Other Finance Cost | $729,906 | $-8,688 | $-1,201 | - |
| Operating Expense | $1,351,197 | $7,162,731 | $828,321 | $746,169 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Net Interest Income | $-729,906 | $8,688 | $1,201 | $126 |
| Normalized Income | $-1,172,497 | $-4,972,708 | $938,841 | $393,370 |
| Net Income From Continuing And Discontinued Operation | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Total Operating Income As Reported | $-443,213 | $-4,754,795 | $1,087,654 | $367,147 |
| Net Income Common Stockholders | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Net Income | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Net Income Including Noncontrolling Interests | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Net Income Continuous Operations | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Pretax Income | $-1,180,275 | $-4,749,581 | $1,095,460 | $397,672 |
| Operating Income | $-443,213 | $-4,754,795 | $1,087,654 | $367,147 |
| Gross Profit | $907,984 | $2,407,936 | $1,915,975 | $1,113,316 |
| Interest Income | - | $8,688 | $1,201 | $126 |
| Interest Income Non Operating | - | $8,688 | $1,201 | $126 |
| Per Share | ||||
| Diluted EPS | $-2.80 | $-34.48 | $5.99 | $2.50 |
| Basic EPS | $-2.80 | $-34.48 | $6.66 | $2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-792 | $-463 | $-38 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-435,435 | $-4,749,995 | $1,090,838 | $369,446 |
| Total Unusual Items | $-7,778 | $-4,800 | $-3,184 | $-2,299 |
| Total Unusual Items Excluding Goodwill | $-7,778 | $-4,800 | $-3,184 | $-2,299 |
| EBITDA (Bullshit earnings) | $-443,213 | $-4,754,795 | $1,087,654 | $367,147 |
| EBIT | $-443,213 | $-4,754,795 | $1,087,654 | $367,147 |
| Diluted Average Shares | $1,218,593 | $144,336 | $156,250 | $156,250 |
| Basic Average Shares | $1,218,593 | $144,336 | $140,625 | $156,250 |
| Diluted NI Availto Com Stockholders | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
| Tax Provision | $0 | $227,135 | $159,340 | $6,563 |
| Gain On Sale Of Security | $-7,778 | $-4,800 | $-3,184 | $-2,299 |
| Provision For Doubtful Accounts | $-1,400,539 | $5,740,368 | $0 | - |
| Selling General And Administration | $2,751,736 | $1,422,363 | $828,321 | $746,169 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Total Assets | $12,207,649 | $12,575,929 | $11,036,157 | $9,637,904 |
| Total Non Current Assets | $3,578,450 | $36,923 | $50,000 | $0 |
| Non Current Note Receivables | $3,577,717 | $0 | - | - |
| Current Assets | $8,629,199 | $12,539,006 | $10,986,157 | $9,637,904 |
| Prepaid Assets | $790,380 | $14,246 | $209,420 | $220,952 |
| Receivables | $6,752,385 | $7,731,205 | $9,632,000 | $9,324,910 |
| Taxes Receivable | $233,593 | $0 | - | - |
| Notes Receivable | $1,103,038 | $0 | - | - |
| Accounts Receivable | $5,399,999 | $7,720,366 | $7,916,288 | $9,191,785 |
| Allowance For Doubtful Accounts Receivable | $0 | $-5,740,368 | $0 | $0 |
| Gross Accounts Receivable | $5,399,999 | $13,460,734 | $7,916,288 | $9,191,785 |
| Cash Cash Equivalents And Short Term Investments | $1,086,434 | $4,793,555 | $1,144,737 | $92,042 |
| Cash And Cash Equivalents | $1,086,434 | $4,793,555 | $1,144,737 | $92,042 |
| Cash Financial | $1,086,434 | $4,793,555 | $1,144,737 | $92,042 |
| Non Current Deferred Assets | - | $0 | $50,000 | $0 |
| Other Receivables | - | - | $1,592,963 | $1 |
| Debt | ||||
| Total Debt | $733 | $36,923 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $0 | $733 | $0 | - |
| Current Debt And Capital Lease Obligation | $733 | $36,190 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,313,699 | $11,961,785 | $9,686,124 | $9,223,991 |
| Total Non Current Liabilities Net Minority Interest | $0 | $733 | $0 | $0 |
| Current Liabilities | $3,313,699 | $11,961,052 | $9,686,124 | $9,223,991 |
| Payables And Accrued Expenses | $3,312,966 | $11,924,862 | $9,686,124 | $9,223,991 |
| Payables | $3,206,196 | $11,800,371 | $9,683,228 | $9,223,991 |
| Other Payable | $14,888 | $10,426 | $251,077 | $1,537 |
| Total Tax Payable | $0 | $393,037 | $165,902 | $6,563 |
| Income Tax Payable | $0 | $393,037 | $165,902 | $6,563 |
| Accounts Payable | $3,191,308 | $11,396,908 | $9,266,249 | $9,215,891 |
| Equity | ||||
| Common Stock Equity | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Total Equity Gross Minority Interest | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Stockholders Equity | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Other Equity Interest | $-3,873,878 | - | - | - |
| Retained Earnings | $-4,806,959 | $-3,626,684 | $1,350,032 | $413,912 |
| Other | ||||
| Ordinary Shares Number | $1,218,593 | $158,593 | $156,250 | $156,250 |
| Share Issued | $1,218,593 | $158,593 | $156,250 | $156,250 |
| Tangible Book Value | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Invested Capital | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Working Capital | $5,315,500 | $577,954 | $1,300,033 | $413,913 |
| Capital Lease Obligations | $733 | $36,923 | $0 | - |
| Total Capitalization | $8,893,950 | $614,144 | $1,350,033 | $413,913 |
| Capital Stock | $17,574,787 | $4,240,828 | $1 | $1 |
| Common Stock | $17,574,787 | $4,240,828 | $1 | $1 |
| Long Term Capital Lease Obligation | $0 | $733 | $0 | - |
| Current Capital Lease Obligation | $733 | $36,190 | $0 | - |
| Current Accrued Expenses | $106,770 | $124,491 | $2,896 | $0 |
| Net PPE | $733 | $36,923 | $0 | - |
| Gross PPE | $733 | $36,923 | $0 | - |
| Other Properties | $733 | $36,923 | - | - |
| Duefrom Related Parties Current | $15,755 | $10,839 | $122,749 | $133,124 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,225,980 | $-764,758 | $1,092,320 | $-642,339 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,225,980 | $-764,758 | $1,092,320 | $-642,339 |
| Cash Flow From Continuing Operating Activities | $-12,225,980 | $-764,758 | $1,092,320 | $-642,339 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,518,859 | $4,678,701 | $0 | - |
| Financing Cash Flow | $8,518,859 | $4,413,576 | $-39,625 | $-103,124 |
| Cash Flow From Continuing Financing Activities | $8,518,859 | $4,413,576 | $-39,625 | $-103,124 |
| Net Common Stock Issuance | $8,518,859 | $4,678,701 | $0 | - |
| Common Stock Issuance | $8,518,859 | $4,678,701 | $0 | - |
| Net Other Financing Charges | - | $-265,125 | $-39,625 | $-103,124 |
| Other | ||||
| End Cash Position | $1,086,434 | $4,793,555 | $1,144,737 | $92,042 |
| Beginning Cash Position | $4,793,555 | $1,144,737 | $92,042 | $837,505 |
| Changes In Cash | $-3,707,121 | $3,648,818 | $1,052,695 | $-745,463 |
| Change In Working Capital | $-10,623,588 | $-1,564,875 | $156,200 | $-1,033,448 |
| Change In Other Current Liabilities | $-37,200 | $-36,465 | $0 | - |
| Change In Payables And Accrued Expense | $-8,845,489 | $2,238,738 | $462,133 | $5,108,142 |
| Change In Accrued Expense | $-13,259 | $-119,056 | $252,436 | $-2,557 |
| Change In Payable | $-8,832,230 | $2,357,794 | $209,697 | $5,110,699 |
| Change In Account Payable | $-8,205,600 | $2,130,659 | $50,358 | $5,104,136 |
| Change In Tax Payable | $-626,630 | $227,135 | $159,339 | $6,563 |
| Change In Income Tax Payable | $-626,630 | $227,135 | $159,339 | $6,563 |
| Change In Prepaid Assets | $-776,135 | $1,788,138 | $-1,581,430 | $-220,953 |
| Change In Receivables | $-964,764 | $-5,555,286 | $1,275,497 | $-5,920,637 |
| Changes In Account Receivables | $-959,849 | $-5,544,446 | $1,275,497 | $-5,920,637 |
| Other Non Cash Items | $37,200 | $36,465 | - | - |
| Stock Based Compensation | $941,222 | $0 | $0 | - |
| Provisionand Write Offof Assets | $-1,400,539 | $5,740,368 | $0 | - |
| Net Income From Continuing Operations | $-1,180,275 | $-4,976,716 | $936,120 | $391,109 |
Fetched: 2026-06-17