Phoslock Environmental Technologies Ltd
ASX:PET
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Intrinsic Value
The intrinsic value of one PET stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.025 AUD, Phoslock Environmental Technologies Ltd is Overvalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Phoslock Environmental Technologies Ltd
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Fundamental Analysis
Economic Moat
Phoslock Environmental Technologies Ltd
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Revenue & Expenses Breakdown
Phoslock Environmental Technologies Ltd
Balance Sheet Decomposition
Phoslock Environmental Technologies Ltd
Current Assets | 14.4m |
Cash & Short-Term Investments | 10.7m |
Receivables | 1.5m |
Other Current Assets | 2.2m |
Current Liabilities | 2.2m |
Accounts Payable | 517k |
Accrued Liabilities | 819k |
Other Current Liabilities | 831k |
Non-Current Liabilities | 38k |
Other Non-Current Liabilities | 38k |
Earnings Waterfall
Phoslock Environmental Technologies Ltd
Revenue
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3.7m
AUD
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Cost of Revenue
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-5.8m
AUD
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Gross Profit
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-2.1m
AUD
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Operating Expenses
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51k
AUD
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Operating Income
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-2m
AUD
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Other Expenses
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-11k
AUD
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Net Income
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-2.1m
AUD
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Free Cash Flow Analysis
Phoslock Environmental Technologies Ltd
AUD | |
Free Cash Flow | AUD |
PET Profitability Score
Profitability Due Diligence
Phoslock Environmental Technologies Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Phoslock Environmental Technologies Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
PET Solvency Score
Solvency Due Diligence
Phoslock Environmental Technologies Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Phoslock Environmental Technologies Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PET Price Targets Summary
Phoslock Environmental Technologies Ltd
Dividends
Current shareholder yield for PET is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PET Insider Trading
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Profile
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Description
Phoslock Environmental Technologies Ltd. is a global water technology company which engages in the manufacture and sale of environmental solutions. The company is headquartered in Melbourne, Victoria and currently employs 40 full-time employees. The company went IPO on 2002-08-16. The firm operates through four operating segments based on geographical areas, Australia/New Zealand, Europe/United Kingdom, United States/Canada/Brazil, and China. The firm is engaged in design, engineering and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands and drinking water reservoirs. The company also offers a variety of engineering and construction solutions for water remediation. The firm's products include Phoslock, Zeolite, and Bacteria. The company uses Phoslock and other products as well as engineering techniques in assisting water body managers to achieve clean water bodies.
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Employees
Officers
The intrinsic value of one PET stock under the Base Case scenario is 0.01 AUD.
Compared to the current market price of 0.025 AUD, Phoslock Environmental Technologies Ltd is Overvalued by 61%.