5GG

AU:COM:PENTANET

Pentanet

  • Stock

AUD

Last Close

0.03

25/11 00:31

Market Cap

24.79M

Beta: -

Volume Today

164.14K

Avg: -

Company Overview

Metric
Company NamePentanet LimitedRound
Symbol5
MSH IDAU:COM:PENTANETAU:COM:ROUND
MarketSTOCKSPRIVATE
SectorCommunication ServicesCommercial & Professional Services
IndustryTelecommunications ServicesCreative Services
CountryAUAU
Stage
Employee Count691
Websitepentanet.com.auround.com.au
LinkedInpentanetstudio-round
Founders

Market Metrics

Metric
Market Cap15.84M
Enterprise Value
Monthly Web Traffic41.26K165
Web Traffic Growth-0.54
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit-1.66M
EBITDA-1.22M
Operating Income-4.08M
Net Income-4.08M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.04
Operating Profit Margin-0.13
EBITDA Margin-0.09
Net Profit Margin-0.27
Return on Equity-0.27
Return on Assets-0.19
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-2.35
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.79
EV Multiple-2.73

Operational Metrics

Metric
Days Sales Outstanding14.16
Days Payables Outstanding
Days Inventory Outstanding4.11
Operating Cycle14.21
Cash Conversion Cycle-1.06
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow-405.11K
Free Cash Flow-4.95M
Cash Flow to Debt-0.23
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents3.39M
Accounts Receivable407.66K
Inventory184.02K
Goodwill
Debt to Capitalization0.12
Debt to Assets0.05
Current Ratio2.02
Quick Ratio1.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.39