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- Ticker
- PET.AU
- Price
- 0.03
- Stock movement up
- +- (%)
- Company name
- Phoslock Environmental Technologies Limited
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Pollution & Treatment Controls
- Market cap
- 15.61M
- Ent value
- 7.19M
- Price/Sales
- 4.78
- Price/Book
- 1.28
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 20.48%
- 1 year return
- -
- 3 year return
- -53.27%
- 5 year return
- -49.62%
- 10 year return
- -6.24%
Last updated: 2025-01-04
DIVIDENDS
PET.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.78 |
| Price to Book | 1.28 |
| EV to Sales | 2.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 624.39M |
| EPS (TTM) | -0.02 |
| FCF per share (TTM) | -0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 3.27M |
| Gross profit (TTM) | 1.14M |
| Operating income (TTM) | -11.67M |
| Net income (TTM) | -12.45M |
| EPS (TTM) | -0.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 34.94% |
| Operating margin (TTM) | -357.10% |
| Profit margin (TTM) | -381.16% |
Balance Sheet
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Balance Sheet data
| Cash | 10.62M |
| Net receivables | 1.53M |
| Total current assets | 14.44M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 14.44M |
| Accounts payable | 517.00K |
| Short/Current long term debt | 342.00K |
| Total current liabilities | 2.17M |
| Total liabilities | 2.21M |
| Shareholder's equity | 12.24M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.31M |
| Capital expenditures (TTM) | 915.50K |
| Free cash flow (TTM) | -13.48M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -101.77% |
| Return on Assets | -86.23% |
| Return on Invested Capital | -99.00% |
| Cash Return on Invested Capital | -107.16% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.03 |
| Daily high | 0.03 |
| Daily low | 0.03 |
| Daily Volume | 0K |
| All-time high | 1.52 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | -0.02 |
| Dividend per share | - |
| Ex-div date | 9 Oct 2019 |
| Next earnings date | 29 Jan 2025 |
Downside potential
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Downside potential data
| PET.AU | S&P500 | |
| Current price drop from All-time high | -98.36% | -2.61% |
| Highest price drop | -99.28% | -56.47% |
| Date of highest drop | 28 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -65.48% | -11.12% |
| Avg time to new high | 90 days | 12 days |
| Max time to new high | 3102 days | 1805 days |
COMPANY DETAILS
Marketcap
15.61M
Marketcap category
Small-cap
Description
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. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and Brazil; and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Water Solutions Limited was incorporated in 2002 and is headquartered in Sydney, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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