Phoslock Environmental Technologies Ltd
ASX:PET

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Phoslock Environmental Technologies Ltd Logo
Phoslock Environmental Technologies Ltd
ASX:PET
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Price: 0.025 AUD Market Closed
Market Cap: 15.6m AUD
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Intrinsic Value

PET doesn't have a meaningful market cap.

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:

PET Intrinsic Value
0.01 AUD
Overvaluation 61%
Intrinsic Value
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Phoslock Environmental Technologies Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Phoslock Environmental Technologies Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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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
Efficiency

Earnings Waterfall
Phoslock Environmental Technologies Ltd

Revenue
3.7m AUD
Cost of Revenue
-5.8m AUD
Gross Profit
-2.1m AUD
Operating Expenses
51k AUD
Operating Income
-2m AUD
Other Expenses
-11k AUD
Net Income
-2.1m AUD

Free Cash Flow Analysis
Phoslock Environmental Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

15/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
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

There are no price targets for PET.
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Shareholder Yield

Current shareholder yield for PET is .

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Ownership

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Profile

Phoslock Environmental Technologies Ltd Logo
Phoslock Environmental Technologies Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

15.6m AUD

Dividend Yield

0%

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.

Contact

VICTORIA
Melbourne
Level 16, 1 Collins Street
+61391100002.0
www.phoslock.com.au

IPO

2002-08-16

Employees

40

Officers

Chief Financial Officer
Mr. Matthew R. Parker
Investor Relations
Mr. Greg Slade
Company Secretary & Director
Mr. Shawn Pieter Van Boheemen

See Also

Discover More
What is the Intrinsic Value of one PET stock?

The intrinsic value of one PET stock under the Base Case scenario is 0.01 AUD.

Is PET stock undervalued or overvalued?

Compared to the current market price of 0.025 AUD, Phoslock Environmental Technologies Ltd is Overvalued by 61%.

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