Phoslock Environmental Technologies (ASX:PET) - Stock Price, News & Analysis

PET Stock Overview

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

About the company

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

Rewards

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)

Phoslock Environmental Technologies Limited Competitors

Aeris Environmental

ASX:AEI

AU$21.9m

Clean TeQ Water

ASX:CNQ

AU$24.6m

Entyr

ASX:ETR

AU$13.9m

Ariadne Australia

ASX:ARA

AU$96.7m

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	4.17%
1 Year Change	-44.44%
33 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%	0.4%	-1.1%
1Y	-44.4%	30.0%	16.1%

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	7.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

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