PET Stock Overview

Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. More details

PET fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 6.9% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (A$16M)

Does not have meaningful revenue (A$3M)

My Notes

Capture your thoughts, links and company narrative

Phoslock Environmental Technologies Limited Competitors

Aeris Environmental

ASX:AEI

AU$20.1m

Clean TeQ Water

ASX:CNQ

AU$19.5m

Entyr

ASX:ETR

AU$13.9m

Ariadne Australia

ASX:ARA

AU$105.5m

Price History & Performance

Summary of share price highs, lows and changes for Phoslock Environmental Technologies
Historical stock prices
Current Share Price	AU$0.025
52 Week High	AU$0.068
52 Week Low	AU$0.011
Beta	0.50
1 Month Change	0%
3 Month Change	4.17%
1 Year Change	-44.44%
3 Year Change	n/a
5 Year Change	-94.29%
Change since IPO	-84.30%

Recent updates

Is Phoslock Environmental Technologies (ASX:PET) In A Good Position To Invest In Growth?

Feb 03

We Think Phoslock Environmental Technologies (ASX:PET) Needs To Drive Business Growth Carefully

Sep 24

Shareholder Returns

	PET	AU Commercial Services	AU Market
7D	0%	0.3%	-2.0%
1Y	-44.4%	29.2%	7.8%

Return vs Industry: PET underperformed the Australian Commercial Services industry which returned 2.6% over the past year.

Return vs Market: PET underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is PET's price volatile compared to industry and market?
PET volatility
PET Average Weekly Movement	n/a
Commercial Services Industry Average Movement	7.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: PET has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PET's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	40	Lachlan McKinnon	www.phoslock.com.au

Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphate from the water by bentonite lanthanum; and Phosflow, a solution for flowing water remediation. The company’s products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs.

Phoslock Environmental Technologies Limited Fundamentals Summary

How do Phoslock Environmental Technologies's earnings and revenue compare to its market cap?
PET fundamental statistics
Market cap	AU$15.61m
Earnings (TTM)	-AU$9.87m
Revenue (TTM)	AU$2.77m

5.6x

P/S Ratio

-1.6x

P/E Ratio

Is PET overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PET income statement (TTM)
Revenue	AU$2.77m
Cost of Revenue	AU$2.13m
Gross Profit	AU$633.00k
Other Expenses	AU$10.50m
Earnings	-AU$9.87m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.016
Gross Margin	22.89%
Net Profit Margin	-356.83%
Debt/Equity Ratio	0%

How did PET perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/05 09:58
End of Day Share Price	2023/08/09 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phoslock Environmental Technologies Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution