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Pentanet Ltd
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Quick analysis of Pentanet (30 sec.)










1. Valuation of Pentanet (5 min.)




Live pricePrice per share (EOD)

A$0.08

2. Growth of Pentanet (5 min.)




Is Pentanet growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3m$10.5m$14.5m57.9%

How much money is Pentanet making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$3.3m$1.3m?
Net Profit Margin-23.4%-91.9%--

How much money comes from the company's main activities?

3. Financial Health of Pentanet (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#208 / 273

Most Revenue
#228 / 273

Most Profit
#223 / 273

Most Efficient
#252 / 273


Fundamentals of Pentanet

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pentanet Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pentanet earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • A Net Profit Margin of -52.1% means that $-0.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pentanet Ltd:

  • The MRQ is -52.1%. The company is making a huge loss. -2
  • The TTM is -23.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.1%TTM-23.4%-28.7%
TTM-23.4%YOY-91.9%+68.5%
TTM-23.4%5Y-52.8%+29.4%
5Y-52.8%10Y-52.8%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.1%4.8%-56.9%
TTM-23.4%4.9%-28.3%
YOY-91.9%7.9%-99.8%
5Y-52.8%5.1%-57.9%
10Y-52.8%5.6%-58.4%
1.1.2. Return on Assets

Shows how efficient Pentanet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • -10.0% Return on Assets means that Pentanet generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pentanet Ltd:

  • The MRQ is -10.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-6.1%-3.9%
TTM-6.1%YOY-34.7%+28.6%
TTM-6.1%5Y-18.3%+12.3%
5Y-18.3%10Y-18.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%0.8%-10.8%
TTM-6.1%0.9%-7.0%
YOY-34.7%1.3%-36.0%
5Y-18.3%1.0%-19.3%
10Y-18.3%1.1%-19.4%
1.1.3. Return on Equity

Shows how efficient Pentanet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • -13.8% Return on Equity means Pentanet generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pentanet Ltd:

  • The MRQ is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-8.1%-5.7%
TTM-8.1%YOY-131.6%+123.4%
TTM-8.1%5Y-61.0%+52.9%
5Y-61.0%10Y-61.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%3.2%-17.0%
TTM-8.1%3.0%-11.1%
YOY-131.6%3.8%-135.4%
5Y-61.0%2.9%-63.9%
10Y-61.0%2.7%-63.7%

1.2. Operating Efficiency of Pentanet Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pentanet is operating .

  • Measures how much profit Pentanet makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • An Operating Margin of -25.3% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pentanet Ltd:

  • The MRQ is -25.3%. The company is operating very inefficient. -2
  • The TTM is -11.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-25.3%TTM-11.5%-13.8%
TTM-11.5%YOY-32.9%+21.4%
TTM-11.5%5Y-20.7%+9.2%
5Y-20.7%10Y-20.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.3%9.8%-35.1%
TTM-11.5%9.6%-21.1%
YOY-32.9%11.5%-44.4%
5Y-20.7%11.5%-32.2%
10Y-20.7%11.5%-32.2%
1.2.2. Operating Ratio

Measures how efficient Pentanet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pentanet Ltd:

  • The MRQ is 0.607. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.280. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.280+0.327
TTM0.280YOY0.379-0.099
TTM0.2805Y0.322-0.043
5Y0.32210Y0.3220.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.093-0.486
TTM0.2801.086-0.806
YOY0.3791.086-0.707
5Y0.3221.067-0.745
10Y0.3221.026-0.704

1.3. Liquidity of Pentanet Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pentanet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 2.02 means the company has $2.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pentanet Ltd:

  • The MRQ is 2.024. The company is able to pay all its short-term debts. +1
  • The TTM is 2.953. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.024TTM2.953-0.929
TTM2.953YOY6.118-3.165
TTM2.9535Y4.309-1.357
5Y4.30910Y4.3090.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0240.947+1.077
TTM2.9530.939+2.014
YOY6.1181.007+5.111
5Y4.3091.020+3.289
10Y4.3090.963+3.346
1.3.2. Quick Ratio

Measures if Pentanet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • A Quick Ratio of 1.88 means the company can pay off $1.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pentanet Ltd:

  • The MRQ is 1.882. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.010. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.882TTM2.010-0.128
TTM2.010YOY3.142-1.132
TTM2.0105Y2.495-0.485
5Y2.49510Y2.4950.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8820.550+1.332
TTM2.0100.596+1.414
YOY3.1420.660+2.482
5Y2.4950.668+1.827
10Y2.4950.661+1.834

1.4. Solvency of Pentanet Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pentanet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pentanet to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that Pentanet assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pentanet Ltd:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.243+0.030
TTM0.243YOY0.571-0.328
TTM0.2435Y0.383-0.141
5Y0.38310Y0.3830.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.637-0.364
TTM0.2430.637-0.394
YOY0.5710.635-0.064
5Y0.3830.643-0.260
10Y0.3830.645-0.262
1.4.2. Debt to Equity Ratio

Measures if Pentanet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pentanet to the Telecom Services industry mean.
  • A Debt to Equity ratio of 37.5% means that company has $0.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pentanet Ltd:

  • The MRQ is 0.375. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.321+0.054
TTM0.321YOY2.037-1.716
TTM0.3215Y1.057-0.736
5Y1.05710Y1.0570.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3751.685-1.310
TTM0.3211.733-1.412
YOY2.0371.694+0.343
5Y1.0571.800-0.743
10Y1.0571.729-0.672

2. Market Valuation of Pentanet Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pentanet generates.

  • Above 15 is considered overpriced but always compare Pentanet to the Telecom Services industry mean.
  • A PE ratio of -43.22 means the investor is paying $-43.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pentanet Ltd:

  • The EOD is -12.005. Company is losing money. -2
  • The MRQ is -43.219. Company is losing money. -2
  • The TTM is -94.740. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.005MRQ-43.219+31.214
MRQ-43.219TTM-94.740+51.521
TTM-94.740YOY-289.266+194.526
TTM-94.7405Y-178.109+83.368
5Y-178.10910Y-178.1090.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.00515.786-27.791
MRQ-43.21915.521-58.740
TTM-94.74016.094-110.834
YOY-289.26628.996-318.262
5Y-178.10929.046-207.155
10Y-178.10928.786-206.895
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pentanet.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Pentanet Ltd:

  • The MRQ is -43.219. Very Bad. -2
  • The TTM is -121.923. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-43.219TTM-121.923+78.704
TTM-121.923YOY-92.874-29.049
TTM-121.9235Y-112.240-9.683
5Y-112.24010Y-112.2400.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.21919.639-62.858
TTM-121.92326.859-148.782
YOY-92.87443.078-135.952
5Y-112.24080.875-193.115
10Y-112.240117.611-229.851

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pentanet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 2.97 means the investor is paying $2.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pentanet Ltd:

  • The EOD is 0.826. Very good. +2
  • The MRQ is 2.975. Good. +1
  • The TTM is 4.542. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.826MRQ2.975-2.148
MRQ2.975TTM4.542-1.567
TTM4.542YOY90.951-86.409
TTM4.5425Y41.574-37.032
5Y41.57410Y41.5740.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8261.344-0.518
MRQ2.9751.495+1.480
TTM4.5421.664+2.878
YOY90.9512.030+88.921
5Y41.5741.986+39.588
10Y41.5742.412+39.162
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pentanet Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pentanet Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.005-58%0.037-133%0.013-196%0.013-196%
Book Value Growth--0.8790.951-8%6.965-87%2.955-70%2.955-70%
Book Value Per Share--0.0910.102-11%0.039+132%0.075+21%0.075+21%
Book Value Per Share Growth--0.8790.951-8%20.003-96%7.301-88%7.301-88%
Current Ratio--2.0242.953-31%6.118-67%4.309-53%4.309-53%
Debt To Asset Ratio--0.2730.243+12%0.571-52%0.383-29%0.383-29%
Debt To Equity Ratio--0.3750.321+17%2.037-82%1.057-65%1.057-65%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.005-14%-0.003-49%-0.004-29%-0.004-29%
Eps Growth--1.0000.825+21%0.378+165%0.676+48%0.676+48%
Free Cash Flow Per Share---0.008-0.010+15%-0.004-47%-0.007-11%-0.007-11%
Free Cash Flow Per Share Growth--1.0001.027-3%-2.747+375%-0.231+123%-0.231+123%
Free Cash Flow To Equity Per Share---0.007-0.010+49%0.018-138%0.002-467%0.002-467%
Free Cash Flow To Equity Per Share Growth--1.0000.786+27%4.288-77%1.954-49%1.954-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.542--------
Intrinsic Value_10Y_min---0.464--------
Intrinsic Value_1Y_max---0.041--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max---0.133--------
Intrinsic Value_3Y_min---0.127--------
Intrinsic Value_5Y_max---0.238--------
Intrinsic Value_5Y_min---0.220--------
Net Profit Margin---0.521-0.234-55%-0.919+77%-0.528+1%-0.528+1%
Operating Margin---0.253-0.115-55%-0.329+30%-0.207-18%-0.207-18%
Operating Ratio--0.6070.280+117%0.379+60%0.322+88%0.322+88%
Pb Ratio0.826-260%2.9754.542-35%90.951-97%41.574-93%41.574-93%
Pe Ratio-12.005+72%-43.219-94.740+119%-289.266+569%-178.109+312%-178.109+312%
Peg Ratio---43.219-121.923+182%-92.874+115%-112.240+160%-112.240+160%
Price Per Share0.075-260%0.2700.473-43%0.480-44%0.476-43%0.476-43%
Price To Total Gains Ratio-6.008+72%-21.628-41.676+93%6.195-449%-25.719+19%-25.719+19%
Profit Growth--0.0000.663-100%0.943-100%0.756-100%0.756-100%
Quick Ratio--1.8822.010-6%3.142-40%2.495-25%2.495-25%
Return On Assets---0.100-0.061-39%-0.347+246%-0.183+83%-0.183+83%
Return On Equity---0.138-0.081-41%-1.316+855%-0.610+343%-0.610+343%
Total Gains Per Share---0.012-0.005-58%0.037-133%0.013-196%0.013-196%
Usd Book Value--22328133.30025159483.775-11%10589052.295+111%18915013.141+18%18915013.141+18%
Usd Book Value Change Per Share---0.008-0.004-58%0.025-133%0.009-196%0.009-196%
Usd Book Value Per Share--0.0600.068-11%0.026+132%0.050+21%0.050+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.004-14%-0.002-49%-0.003-29%-0.003-29%
Usd Free Cash Flow---2059768.800-2370297.575+15%-1714057.852-17%-2089051.980+1%-2089051.980+1%
Usd Free Cash Flow Per Share---0.006-0.006+15%-0.003-47%-0.005-11%-0.005-11%
Usd Free Cash Flow To Equity Per Share---0.004-0.007+49%0.012-138%0.001-467%0.001-467%
Usd Price Per Share0.050-260%0.1800.314-43%0.319-44%0.316-43%0.316-43%
Usd Profit---3074351.300-1977188.438-36%-3319398.144+8%-2552421.169-17%-2552421.169-17%
Usd Revenue--5904537.5002799083.425+111%2421028.918+144%2637060.065+124%2637060.065+124%
Usd Total Gains Per Share---0.008-0.004-58%0.025-133%0.009-196%0.009-196%
 EOD+3 -2MRQTTM+11 -26YOY+15 -225Y+15 -2210Y+15 -22

4.2. Fundamental Score

Let's check the fundamental score of Pentanet Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.005
Price to Book Ratio (EOD)Between0-10.826
Net Profit Margin (MRQ)Greater than0-0.521
Operating Margin (MRQ)Greater than0-0.253
Quick Ratio (MRQ)Greater than11.882
Current Ratio (MRQ)Greater than12.024
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.375
Return on Equity (MRQ)Greater than0.15-0.138
Return on Assets (MRQ)Greater than0.05-0.100
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pentanet Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.078
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets46,138
Total Liabilities12,577
Total Stockholder Equity33,561
 As reported
Total Liabilities 12,577
Total Stockholder Equity+ 33,561
Total Assets = 46,138

Assets

Total Assets46,138
Total Current Assets15,101
Long-term Assets15,101
Total Current Assets
Cash And Cash Equivalents 13,388
Net Receivables 653
Inventory 334
Other Current Assets 309
Total Current Assets  (as reported)15,101
Total Current Assets  (calculated)14,684
+/- 417
Long-term Assets
Property Plant Equipment 18,469
Long Term Investments 4,000
Intangible Assets 8,568
Long-term Assets  (as reported)31,037
Long-term Assets  (calculated)31,037
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,461
Long-term Liabilities5,116
Total Stockholder Equity33,561
Total Current Liabilities
Accounts payable 2,878
Other Current Liabilities 3,186
Total Current Liabilities  (as reported)7,461
Total Current Liabilities  (calculated)6,064
+/- 1,397
Long-term Liabilities
Long term Debt Total 5,116
Other Liabilities 3,804
Long-term Liabilities  (as reported)5,116
Long-term Liabilities  (calculated)8,920
+/- 3,804
Total Stockholder Equity
Common Stock57,348
Retained Earnings -29,355
Other Stockholders Equity 5,568
Total Stockholder Equity (as reported)33,561
Total Stockholder Equity (calculated)33,561
+/-0
Other
Capital Stock57,348
Cash and Short Term Investments 13,388
Common Stock Shares Outstanding 295,811
Liabilities and Stockholders Equity 46,138
Net Invested Capital 33,561
Net Tangible Assets 24,993
Net Working Capital 7,640



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-09-30
> Total Assets 
0
0
12,514
0
53,197
0
50,064
0
46,138
46,138050,064053,197012,51400
   > Total Current Assets 
0
6,665
6,665
33,381
33,381
20,699
20,699
15,101
15,101
15,10115,10120,69920,69933,38133,3816,6656,6650
       Cash And Cash Equivalents 
0
0
6,283
0
32,705
0
-1
0
13,388
13,3880-1032,70506,28300
       Short-term Investments 
0
0
0
0
0
0
11,825
0
0
0011,825000000
       Net Receivables 
0
111
111
116
116
181
181
653
653
6536531811811161161111110
       Other Current Assets 
0
0
0
38
38
0
1
309
309
309309103838000
   > Long-term Assets 
0
0
0
0
0
0
0
0
31,037
31,03700000000
       Property Plant Equipment 
0
5,513
5,513
10,775
10,775
16,557
16,557
18,469
18,469
18,46918,46916,55716,55710,77510,7755,5135,5130
       Long Term Investments 
0
0
0
0
0
0
0
0
4,000
4,00000000000
       Intangible Assets 
0
0
336
0
9,041
0
8,807
0
8,568
8,56808,80709,041033600
       Other Assets 
0
0
0
0
0
1
1
0
0
001100000
> Total Liabilities 
0
0
9,316
0
11,845
0
11,887
0
12,577
12,577011,887011,84509,31600
   > Total Current Liabilities 
0
8,389
8,389
3,802
3,802
5,333
5,333
7,461
7,461
7,4617,4615,3335,3333,8023,8028,3898,3890
       Accounts payable 
0
2,283
2,283
2,030
2,030
1,407
1,407
2,878
2,878
2,8782,8781,4071,4072,0302,0302,2832,2830
       Other Current Liabilities 
0
127
127
1,066
1,066
2,949
2,949
3,186
3,186
3,1863,1862,9492,9491,0661,0661271270
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
5,116
5,11600000000
       Long term Debt Total 
0
0
897
0
7,967
0
6,550
0
5,116
5,11606,55007,967089700
       Other Liabilities 
0
30
30
7,035
7,035
5,572
5,572
3,804
3,804
3,8043,8045,5725,5727,0357,03530300
> Total Stockholder Equity
0
0
3,198
0
41,352
0
38,177
0
33,561
33,561038,177041,35203,19800
   Common Stock
0
16,858
16,858
57,214
57,214
57,344
57,344
57,348
57,348
57,34857,34857,34457,34457,21457,21416,85816,8580
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
5,229
5,229
5,568
5,568
5,568
5,568
5,568
5,568
5,5685,5685,5685,5685,5685,5685,2295,2290



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue16,829
Cost of Revenue-9,461
Gross Profit16,8297,368
 
Operating Income (+$)
Gross Profit16,829
Operating Expense--
Operating Income-8,07916,829
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,026
Selling And Marketing Expenses-
Operating Expense-9,026
 
Net Interest Income (+$)
Interest Income7
Interest Expense-78
Other Finance Cost-68
Net Interest Income-139
 
Pretax Income (+$)
Operating Income-8,079
Net Interest Income-139
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,925-8,372
EBIT - interestExpense = -7,857
-7,925
-7,847
Interest Expense78
Earnings Before Interest and Taxes (EBIT)-7,779-7,847
Earnings Before Interest and Taxes (EBITDA)-4,466
 
After tax Income (+$)
Income Before Tax-7,925
Tax Provision-0
Net Income From Continuing Ops-7,925-7,925
Net Income-7,925
Net Income Applicable To Common Shares-7,925
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,040
Total Other Income/Expenses Net293139
 

Technicals of Pentanet

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pentanet Ltd Daily Moving Averages ChartPentanet Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Pentanet Ltd:

    Pentanet Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPentanet Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Pentanet Ltd:

    • The ADX is .
    Pentanet Ltd Daily Directional Movement Index (DMI) ChartPentanet Ltd Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Pentanet Ltd Daily Parabolic SAR ChartPentanet Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Pentanet Ltd Daily Relative Strength Index (RSI) ChartPentanet Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Pentanet Ltd Daily Stochastic Oscillator ChartPentanet Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Pentanet Ltd Daily Commodity Channel Index (CCI) ChartPentanet Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Pentanet Ltd Daily Chande Momentum Oscillator (CMO) ChartPentanet Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Pentanet Ltd Daily Williams %R ChartPentanet Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Pentanet Ltd Daily Bollinger Bands ChartPentanet Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Pentanet Ltd Daily Average True Range (ATR) ChartPentanet Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Pentanet Ltd Daily On-Balance Volume (OBV) ChartPentanet Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Pentanet Ltd Daily Money Flow Index (MFI) ChartPentanet Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Pentanet Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-29DMI SHORT ENTRY LONG CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-31DMI LONG ENTRY SHORT CLOSE
    2023-06-01DMI SHORT ENTRY LONG CLOSE
    2023-06-02DMI LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of Pentanet Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose0.078
    Total1/1 (100.0%)

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