Pentanet Statistics

Total Valuation

Pentanet has a market cap or net worth of AUD 9.53 million. The enterprise value is 14.36 million.

Market Cap	9.53M
Enterprise Value	14.36M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Pentanet has 433.17 million shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	433.17M
Shares Outstanding	433.17M
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	4.52%
Float	318.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.48
P/TBV Ratio	0.71
P/FCF Ratio	5.74
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 8.65.

EV / Earnings	-4.87
EV / Sales	0.61
EV / EBITDA	9.48
EV / EBIT	n/a
EV / FCF	8.65

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.41.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.41
Debt / EBITDA	5.35
Debt / FCF	4.88
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-11.87%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	446,981
Profits Per Employee	-55,660
Employee Count	53
Asset Turnover	0.70
Inventory Turnover	83.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.52, so Pentanet's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-38.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	1,028,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pentanet had revenue of AUD 23.69 million and -2.95 million in losses. Loss per share was -0.01.

Revenue	23.69M
Gross Profit	5.35M
Operating Income	-3.08M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	524,000
EBIT	-3.08M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 8.10 million in debt, giving a net cash position of -4.83 million or -0.01 per share.

Cash & Cash Equivalents	3.27M
Total Debt	8.10M
Net Cash	-4.83M
Net Cash Per Share	-0.01
Equity (Book Value)	19.71M
Book Value Per Share	0.05
Working Capital	-2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -803,000, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.46M
Capital Expenditures	-803,000
Free Cash Flow	1.66M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of -13.01% and -12.45%.

Gross Margin	22.57%
Operating Margin	-13.01%
Pretax Margin	-12.45%
Profit Margin	-12.45%
EBITDA Margin	2.21%
EBIT Margin	-13.01%
FCF Margin	7.01%

Dividends & Yields

Pentanet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.20%
Shareholder Yield	8.20%
Earnings Yield	-30.96%
FCF Yield	17.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pentanet has an Altman Z-Score of -0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	5