Stocktoria
PTL Ltd PTLE
Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · website · IPO 2024-10-16
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $71.6M | $98.1M | $102.1M |
| Gross profit | $907,984 | $2.4M | $1.9M |
| Operating income | -$443,213 | -$4.8M | $1.1M |
| Net income | -$1.2M | -$5.0M | $936,120 |
| Operating cash flow | -$12.2M | -$764,758 | $1.1M |
| Total assets | $12.2M | $12.6M | $11.0M |
| Total liabilities | $3.3M | $12.0M | $9.7M |
| Shareholders' equity | $8.9M | $614,144 | $1.4M |
| Ratios | |||
| Gross margin | 1.3% | 2.5% | 1.9% |
| Operating margin | -0.6% | -4.8% | 1.1% |
| Net margin | -1.6% | -5.1% | 0.9% |
| Return on assets | -9.7% | -39.6% | 8.5% |
| Return on equity | -13.3% | -810.4% | 69.3% |
| Current ratio | 2.60 | 1.05 | 1.13 |
| Revenue growth | -27.0% | -3.9% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002016337 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.