View Future GrowthPTL 과거 순이익 실적과거 기준 점검 0/6PTL 의 수입은 연평균 -71.7%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 8.4%의 비율로 증가했습니다. 매출은 연평균 3.2%의 비율로 감소해 왔습니다.핵심 정보-71.68%순이익 성장률-53.92%주당순이익(EPS) 성장률Oil and Gas 산업 성장률33.67%매출 성장률-3.23%자기자본이익률-13.27%순이익률-1.65%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • May 05Full year 2025 earnings released: US$0.035 loss per share (vs US$34.52 loss in FY 2024)Full year 2025 results: US$0.035 loss per share (improved from US$34.52 loss in FY 2024). Revenue: US$71.6m (down 27% from FY 2024). Net loss: US$1.18m (loss narrowed 76% from FY 2024).모든 업데이트 보기Recent updatesReported Earnings • May 05Full year 2025 earnings released: US$0.035 loss per share (vs US$34.52 loss in FY 2024)Full year 2025 results: US$0.035 loss per share (improved from US$34.52 loss in FY 2024). Revenue: US$71.6m (down 27% from FY 2024). Net loss: US$1.18m (loss narrowed 76% from FY 2024).New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 29% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Revenue has declined by 15% over the past year. Shareholders have been substantially diluted in the past year (over 38x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$26.8m market cap).공시 • Feb 05PTL Limited has filed a Follow-on Equity Offering in the amount of $6.25 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $6.25 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: $0.025 Discount Per Security: $0 Transaction Features: Registered Direct Offering공시 • Jan 17PTL Limited has completed a Follow-on Equity Offering in the amount of $3.875 million.PTL Limited has completed a Follow-on Equity Offering in the amount of $3.875 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 155,000,000 Price\Range: $0.025 Discount Per Security: $0 Transaction Features: Registered Direct Offering공시 • Jan 07PTL Limited has filed a Follow-on Equity Offering.PTL Limited has filed a Follow-on Equity Offering. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 155,000,000공시 • Dec 10PTL Limited has filed a Follow-on Equity Offering in the amount of $2.4 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $2.4 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 60,000,000 Price\Range: $0.04 Transaction Features: Registered Direct OfferingBoard Change • Jul 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • May 01PTL Limited announced delayed 20-F filingOn 04/30/2025, PTL Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 86% to US$1.45. The fair value is estimated to be US$1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 45%.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.85, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 13x in the Oil and Gas industry in the US.공시 • Mar 26PTL Limited has filed a Follow-on Equity Offering in the amount of $7.14 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $7.14 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,800,000 Price\Range: $0.3 Discount Per Security: $0.018분석 기사 • Mar 14A Look At The Intrinsic Value Of PTL Limited (NASDAQ:PTLE)Key Insights PTL's estimated fair value is US$1.19 based on 2 Stage Free Cash Flow to Equity With US$1.36 share price...Buy Or Sell Opportunity • Mar 12Now 22% overvaluedOver the last 90 days, the stock has fallen 82% to US$1.45. The fair value is estimated to be US$1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 45%.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$2.26, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 13x in the Oil and Gas industry in the US.Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$4.84, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 12x in the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$3.01, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 11x in the Oil and Gas industry in the US.매출 및 비용 세부 내역PTL가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:PTLE 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2572-11030 Sep 2582-33030 Jun 2591-45031 Mar 2595-56031 Dec 2498-57030 Sep 24103-24030 Jun 2410801031 Mar 2410511031 Dec 2310211031 Dec 2275010양질의 수익: PTLE 은(는) 현재 수익성이 없습니다.이익 마진 증가: PTLE는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 PTLE의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 PTLE의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: PTLE은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PTLE는 현재 수익성이 없으므로 자본 수익률이 음수(-13.27%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 04:23종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PTL Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 05Full year 2025 earnings released: US$0.035 loss per share (vs US$34.52 loss in FY 2024)Full year 2025 results: US$0.035 loss per share (improved from US$34.52 loss in FY 2024). Revenue: US$71.6m (down 27% from FY 2024). Net loss: US$1.18m (loss narrowed 76% from FY 2024).
Reported Earnings • May 05Full year 2025 earnings released: US$0.035 loss per share (vs US$34.52 loss in FY 2024)Full year 2025 results: US$0.035 loss per share (improved from US$34.52 loss in FY 2024). Revenue: US$71.6m (down 27% from FY 2024). Net loss: US$1.18m (loss narrowed 76% from FY 2024).
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 29% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Revenue has declined by 15% over the past year. Shareholders have been substantially diluted in the past year (over 38x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$26.8m market cap).
공시 • Feb 05PTL Limited has filed a Follow-on Equity Offering in the amount of $6.25 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $6.25 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: $0.025 Discount Per Security: $0 Transaction Features: Registered Direct Offering
공시 • Jan 17PTL Limited has completed a Follow-on Equity Offering in the amount of $3.875 million.PTL Limited has completed a Follow-on Equity Offering in the amount of $3.875 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 155,000,000 Price\Range: $0.025 Discount Per Security: $0 Transaction Features: Registered Direct Offering
공시 • Jan 07PTL Limited has filed a Follow-on Equity Offering.PTL Limited has filed a Follow-on Equity Offering. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 155,000,000
공시 • Dec 10PTL Limited has filed a Follow-on Equity Offering in the amount of $2.4 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $2.4 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 60,000,000 Price\Range: $0.04 Transaction Features: Registered Direct Offering
Board Change • Jul 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • May 01PTL Limited announced delayed 20-F filingOn 04/30/2025, PTL Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 86% to US$1.45. The fair value is estimated to be US$1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 45%.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.85, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 13x in the Oil and Gas industry in the US.
공시 • Mar 26PTL Limited has filed a Follow-on Equity Offering in the amount of $7.14 million.PTL Limited has filed a Follow-on Equity Offering in the amount of $7.14 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,800,000 Price\Range: $0.3 Discount Per Security: $0.018
분석 기사 • Mar 14A Look At The Intrinsic Value Of PTL Limited (NASDAQ:PTLE)Key Insights PTL's estimated fair value is US$1.19 based on 2 Stage Free Cash Flow to Equity With US$1.36 share price...
Buy Or Sell Opportunity • Mar 12Now 22% overvaluedOver the last 90 days, the stock has fallen 82% to US$1.45. The fair value is estimated to be US$1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 45%.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$2.26, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 13x in the Oil and Gas industry in the US.
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$4.84, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 12x in the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$3.01, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 11x in the Oil and Gas industry in the US.