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Stock Analysis

PTL Ltd (PTLE)

PTLE
PTLE · Consumer Cyclical • Specialty Retail
7.10 -4.05%
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52W Range Position
15%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-26 21:16 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Weak / Negative / Pressured / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
6.70
↗
Break Above
No reliable confirmation level is currently available.
Not available
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
What's Driving PTLE?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is weak. Profitability is negative. Cash generation is pressured. Balance-sheet quality is strong.
⚠️ Key risk remains
Below 6.70
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
35.9
Price Chart
PTLE — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-25
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$48.7M
Company size
EV
$8.4M
Debt-adjusted value
P/S
0.7
Low sales multiple
P/B
1.1
Low book multiple
EV/Sales
0.1
Low sales multiple
EV/EBIT
-2.9
Not meaningful
P/FCF
-6.5
Not meaningful
FCF Yield
-15.39%
Cash return
Not financial advice
Business Lens
Sales momentum is modest, but profitability remains resilient
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
43.56M
↘ Weak
📈 Net Income
1.21M
↘ Negative
🧮 EPS (Basic)
0.05
↘ Negative
PTL Ltd
Consumer Cyclical • Specialty Retail
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