PTL Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $71.6M-27.0% YoYTTM through 31 Dec 2025
Net Income -$1.2MTTM through 31 Dec 2025
Free Cash Flow -$12.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 1.3% |
| Operating Margin | -0.6% |
| Net Margin | -1.7% |
Returns
-13.3%ROE
-9.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.61x
Net Debt-$1.1Mnet cash position
Cash & Equivalents$1.1M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-17.1%
Multi-Year Trend
RevenueFY2025: $71.6M
Diluted EPS-$0.04TTMFY2025: $-0.04
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Marine Fuel Logistics | $71.6M | -27.0% | View detailsThe company is expanding its services by acquiring Twocap in early 2026 to launch complementary financing services such as trade finance, accounts receivable financing, and factoring. |
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