5GG
AU:COM:PENTANET
Pentanet
- Stock
Last Close
0.03
25/11 00:31
Market Cap
24.79M
Beta: -
Volume Today
164.14K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 30.21K - | 120.66K - | 248.50K 105.94% | 370K 48.89% | 347K 6.22% | |||
average payables | 270.19K - | 1.65M - | 2.45M 48.70% | 2.89M 17.81% | 2.79M 3.60% | |||
average receivables | 75.95K - | 124.40K - | 384.50K 209.09% | 2.26M 488.82% | 2.31M 1.86% | |||
book value per share | 0.00 - | 0.01 206.06% | 0.21 - | 0.11 45.48% | 0.10 11.35% | 0.07 34.17% | ||
capex per share | -0.00 - | -0.01 49.48% | -0.03 - | -0.03 3.58% | -0.02 29.81% | 0.02 177.99% | ||
capex to depreciation | -24.23 - | -3.73 84.62% | -1.78 - | 1.59 189.20% | ||||
capex to operating cash flow | 6.35 - | 1.11 82.56% | 2.01 - | -11.22 659.50% | ||||
capex to revenue | -4.44 - | -0.98 77.96% | -0.63 - | -0.59 6.89% | -0.37 37.32% | 0.34 192.50% | ||
cash per share | 0.00 - | 0.00 863.82% | 0.16 - | 0.05 72.50% | 0.02 47.44% | 0.01 42.67% | ||
days of inventory on hand | 24.85 - | 3.90 84.31% | 6.38 - | 4.48 29.86% | ||||
days payables outstanding | 177.93 - | 42.54 76.09% | 45.65 - | 41.51 9.08% | ||||
days sales outstanding | 122.91 - | 13.16 89.29% | 3.88 - | 14.16 265.17% | 71.68 406.09% | 12.88 82.03% | ||
debt to assets | 0.12 - | 0.13 11.36% | 0.06 53.64% | 0.03 53.31% | 0.05 78.73% | 0.06 29.64% | 0.09 32.12% | |
debt to equity | 0.20 - | 0.25 24.95% | 0.07 73.10% | 0.04 46.70% | 0.07 90.99% | 0.10 45.58% | 0.14 38.25% | |
dividend yield | 0.02 - | |||||||
earnings yield | -0.01 - | -0.06 400.54% | -0.53 - | -0.21 61.13% | -0.31 52.02% | -0.35 11.53% | ||
enterprise value | 34.44M - | 35.42M 2.85% | -21.29M 160.12% | -5.42M 74.55% | 27.32M 604.05% | 24.86M 9.01% | 21.76M 12.44% | |
enterprise value over ebitda | -81.43 - | -21.28 73.87% | 0.65 - | -6.12 1,041.62% | -5.73 6.31% | -11.44 99.55% | ||
ev to operating cash flow | -188.38 - | -22.60 88.00% | -6.86 - | -34.33 400.50% | ||||
ev to sales | 131.79 - | 19.99 84.84% | -0.50 - | 1.62 426.98% | 1.26 22.40% | 1.04 17.26% | ||
free cash flow per share | -0.01 - | -0.01 145.79% | -0.03 - | -0.03 3.58% | -0.04 5.17% | -0.02 43.32% | ||
free cash flow yield | -0.04 - | -0.10 145.79% | -0.27 - | -0.26 3.58% | -0.45 75.29% | -0.42 5.93% | ||
graham net net | -0.00 - | -0.01 276.95% | 0.11 - | 0.00 95.31% | -0.02 520.63% | -0.03 21.29% | ||
graham number | 0.01 - | 0.04 291.40% | 0.57 - | 0.26 53.96% | 0.24 10.08% | 0.16 33.49% | ||
income quality | 0.42 - | 0.72 71.24% | 0.48 - | 0.10 79.26% | ||||
intangibles to total assets | 0.12 - | 0.07 41.54% | 0.01 83.08% | 0.17 1,277.82% | 0.19 9.27% | 0.17 10.80% | 0 100% | |
interest coverage | -460.22 - | -35.22 92.35% | -2.56 - | -100.60 3,827.70% | -22.96 77.18% | -10.13 55.89% | ||
interest debt per share | 0.00 - | 0.00 315.90% | 0.03 - | 0.01 69.98% | 0.01 39.54% | 0.01 4.15% | ||
inventory turnover | 14.69 - | 93.61 537.40% | 57.18 - | 81.52 42.56% | ||||
invested capital | 0.20 - | 0.25 24.95% | 0.07 73.10% | 0.04 46.70% | 0.07 90.99% | 0.10 45.58% | 25.53M 25,534,097,813.32% | |
market cap | 34.21M - | 34.21M 0% | 25.80M - | 38.40M 48.85% | 24.13M 37.17% | 18.25M 24.37% | ||
net current asset value | -431.41K - | -1.56M 262.48% | 20.21M 1,392.36% | 21.54M 6.56% | 2.52M 88.28% | -4.81M 290.57% | -8.82M 83.35% | |
net debt to ebitda | -0.53 - | -0.72 35.82% | 3.74 - | 2.48 33.68% | -0.17 106.78% | -1.85 998.31% | ||
net income per share | -0.00 - | -0.01 400.54% | -0.07 - | -0.03 61.13% | -0.02 8.79% | -0.02 32.80% | ||
operating cash flow per share | -0.00 - | -0.01 757.10% | -0.01 - | -0.00 86.06% | ||||
payables turnover | 2.05 - | 8.58 318.30% | 7.99 - | 8.79 9.99% | ||||
receivables turnover | 2.97 - | 27.73 833.86% | 94.11 - | 25.77 72.62% | 5.09 80.24% | 28.33 456.39% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.34 - | -0.47 37.61% | -0.31 - | -0.21 32.00% | -0.19 10.58% | -0.15 18.60% | ||
revenue per share | 0.00 - | 0.01 578.20% | 0.06 - | 0.06 3.56% | 0.06 11.98% | 0.05 15.69% | ||
roe | -0.52 - | -0.85 63.54% | -0.33 - | -0.24 28.71% | -0.24 2.88% | -0.25 2.08% | ||
roic | -0.42 - | -0.49 16.81% | -0.29 - | -0.22 25.11% | -0.20 8.60% | -0.22 10.86% | ||
sales general and administrative to revenue | 0.36 - | 0.92 - | 0.39 57.26% | 0.40 1.10% | ||||
shareholders equity per share | 0.00 - | 0.01 206.06% | 0.21 - | 0.11 45.48% | 0.10 11.35% | 0.07 34.17% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 655.97K - | 2.20M 235.04% | 25.71M 1,069.66% | 32.31M 25.69% | 24.99M 22.65% | 23.19M 7.22% | 25.74M 11.01% | |
tangible book value per share | 0.00 - | 0.01 235.04% | 0.16 - | 0.08 48.04% | 0.07 11.40% | 0.07 11.55% | ||
working capital | -155.55K - | -85.57K 44.99% | 21.50M 25,230.19% | 29.58M 37.56% | 7.64M 74.17% | 4.23M 44.63% | -1.71M 140.43% |
All numbers in AUD (except ratios and percentages)