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Phoslock Environmental Technologies Limited
Buy, Hold or Sell?

Let's analyse Phoslock together

PenkeI guess you are interested in Phoslock Environmental Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phoslock Environmental Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Phoslock (30 sec.)










What can you expect buying and holding a share of Phoslock? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-286.4%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.025
How sure are you?
50%

1. Valuation of Phoslock (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.54 - A$-0.17

Total Value Per Share

A$-0.52 - A$-0.14

2. Growth of Phoslock (5 min.)




Is Phoslock growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4m$16.7m-$7.2m-76.3%

How much money is Phoslock making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m-$2.9m-$5.5m-65.0%
Net Profit Margin-436.4%-73.2%--

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

3. Financial Health of Phoslock (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#60 / 83

Most Revenue
#66 / 83

Most Profit
#78 / 83

What can you expect buying and holding a share of Phoslock? (5 min.)

Welcome investor! Phoslock's management wants to use your money to grow the business. In return you get a share of Phoslock.

What can you expect buying and holding a share of Phoslock?

First you should know what it really means to hold a share of Phoslock. And how you can make/lose money.

Speculation

The Price per Share of Phoslock is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phoslock.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phoslock, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phoslock.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-46.5%-0.01-46.5%0.00-16.3%-0.01-35.9%-0.01-22.2%
Usd Book Value Change Per Share-0.01-46.3%-0.01-46.3%0.00-15.2%0.000.4%0.006.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.2%0.000.6%
Usd Total Gains Per Share-0.01-46.3%-0.01-46.3%0.00-15.2%0.001.6%0.007.0%
Usd Price Per Share0.01-0.01-0.16-0.22-0.16-
Price to Earnings Ratio-0.95--0.95--38.86--125.54-19,082.12-
Price-to-Total Gains Ratio-0.95--0.95--41.84-55.53-36.68-
Price to Book Ratio0.72-0.72-5.93-8.17-18.69-
Price-to-Total Gains Ratio-0.95--0.95--41.84-55.53-36.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01618
Number of shares61804
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (61804 shares)-715.9525.01
Gains per Year (61804 shares)-2,863.81100.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2864-2874752590
20-5728-573815050190
30-8591-860222576290
40-11455-11466300101390
50-14319-14330374126490
60-17183-17194449151590
70-20047-20058524176690
80-22911-22922599201790
90-25774-25786674227890
100-28638-28650749252990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.018.01.013.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%10.012.00.045.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.020.09.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.011.00.050.0%

Fundamentals of Phoslock

About Phoslock Environmental Technologies Limited

Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphate from the water by bentonite lanthanum; and Phosflow, a solution for flowing water remediation. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and Brazil; and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Water Solutions Limited was incorporated in 2002 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-02 23:22:04.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Phoslock Environmental Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -436.4% means that $-4.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phoslock Environmental Technologies Limited:

  • The MRQ is -436.4%. The company is making a huge loss. -2
  • The TTM is -436.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-436.4%TTM-436.4%0.0%
TTM-436.4%YOY-73.2%-363.2%
TTM-436.4%5Y-176.0%-260.4%
5Y-176.0%10Y-155.5%-20.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-436.4%1.0%-437.4%
TTM-436.4%1.3%-437.7%
YOY-73.2%2.9%-76.1%
5Y-176.0%1.8%-177.8%
10Y-155.5%1.3%-156.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • -72.8% Return on Assets means that Phoslock generated $-0.73 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phoslock Environmental Technologies Limited:

  • The MRQ is -72.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -72.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.8%TTM-72.8%0.0%
TTM-72.8%YOY-15.2%-57.6%
TTM-72.8%5Y-30.2%-42.6%
5Y-30.2%10Y-70.8%+40.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.8%--72.8%
TTM-72.8%0.5%-73.3%
YOY-15.2%0.8%-16.0%
5Y-30.2%0.5%-30.7%
10Y-70.8%0.3%-71.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • -90.1% Return on Equity means Phoslock generated $-0.90 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phoslock Environmental Technologies Limited:

  • The MRQ is -90.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -90.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-90.1%TTM-90.1%0.0%
TTM-90.1%YOY-17.9%-72.2%
TTM-90.1%5Y-37.8%-52.3%
5Y-37.8%10Y-53.5%+15.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.1%1.0%-91.1%
TTM-90.1%2.0%-92.1%
YOY-17.9%2.3%-20.2%
5Y-37.8%2.1%-39.9%
10Y-53.5%1.7%-55.2%

1.2. Operating Efficiency of Phoslock Environmental Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phoslock is operating .

  • Measures how much profit Phoslock 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 Phoslock to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -305.9% means the company generated $-3.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phoslock Environmental Technologies Limited:

  • The MRQ is -305.9%. The company is operating very inefficient. -2
  • The TTM is -305.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-305.9%TTM-305.9%0.0%
TTM-305.9%YOY-101.9%-204.0%
TTM-305.9%5Y-134.5%-171.4%
5Y-134.5%10Y-118.7%-15.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-305.9%1.7%-307.6%
TTM-305.9%1.5%-307.4%
YOY-101.9%3.7%-105.6%
5Y-134.5%2.4%-136.9%
10Y-118.7%2.7%-121.4%
1.2.2. Operating Ratio

Measures how efficient Phoslock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 4.56 means that the operating costs are $4.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Phoslock Environmental Technologies Limited:

  • The MRQ is 4.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.560. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.560TTM4.5600.000
TTM4.560YOY2.140+2.420
TTM4.5605Y2.766+1.794
5Y2.76610Y2.395+0.371
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5601.586+2.974
TTM4.5601.574+2.986
YOY2.1401.605+0.535
5Y2.7661.515+1.251
10Y2.3951.479+0.916

1.3. Liquidity of Phoslock Environmental Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 6.46 means the company has $6.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Phoslock Environmental Technologies Limited:

  • The MRQ is 6.459. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.459. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.459TTM6.4590.000
TTM6.459YOY7.800-1.341
TTM6.4595Y6.680-0.221
5Y6.68010Y4.023+2.657
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4591.543+4.916
TTM6.4591.616+4.843
YOY7.8001.797+6.003
5Y6.6801.881+4.799
10Y4.0231.805+2.218
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 5.49 means the company can pay off $5.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phoslock Environmental Technologies Limited:

  • The MRQ is 5.487. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.487. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.487TTM5.4870.000
TTM5.487YOY6.798-1.311
TTM5.4875Y5.877-0.390
5Y5.87710Y3.503+2.374
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4870.835+4.652
TTM5.4870.864+4.623
YOY6.7980.866+5.932
5Y5.8770.956+4.921
10Y3.5030.945+2.558

1.4. Solvency of Phoslock Environmental Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Phoslock to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.19 means that Phoslock assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phoslock Environmental Technologies Limited:

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.151+0.041
TTM0.1925Y0.182+0.010
5Y0.18210Y1.012-0.830
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.456-0.264
TTM0.1920.456-0.264
YOY0.1510.427-0.276
5Y0.1820.463-0.281
10Y1.0120.464+0.548
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 23.7% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phoslock Environmental Technologies Limited:

  • The MRQ is 0.237. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.237. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.178+0.059
TTM0.2375Y0.225+0.013
5Y0.22510Y7.214-6.990
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.829-0.592
TTM0.2370.829-0.592
YOY0.1780.708-0.530
5Y0.2250.869-0.644
10Y7.2140.856+6.358

2. Market Valuation of Phoslock Environmental Technologies Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Phoslock to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -0.95 means the investor is paying $-0.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phoslock Environmental Technologies Limited:

  • The EOD is -1.392. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.947. Based on the earnings, the company is expensive. -2
  • The TTM is -0.947. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.392MRQ-0.947-0.446
MRQ-0.947TTM-0.9470.000
TTM-0.947YOY-38.856+37.909
TTM-0.9475Y-125.537+124.590
5Y-125.53710Y19,082.121-19,207.657
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3920.041-1.433
MRQ-0.9470.579-1.526
TTM-0.9470.713-1.660
YOY-38.8566.371-45.227
5Y-125.5377.888-133.425
10Y19,082.1214.672+19,077.449
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phoslock Environmental Technologies Limited:

  • The EOD is -1.136. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.772. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.136MRQ-0.772-0.363
MRQ-0.772TTM-0.7720.000
TTM-0.772YOY-21.640+20.868
TTM-0.7725Y-8.498+7.726
5Y-8.49810Y-18.065+9.567
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-1.136-2.722+1.586
MRQ-0.772-3.019+2.247
TTM-0.772-2.594+1.822
YOY-21.640-8.232-13.408
5Y-8.4980.585-9.083
10Y-18.065-4.748-13.317
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Phoslock Environmental Technologies Limited:

  • The EOD is 1.066. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.725. Based on the equity, the company is cheap. +2
  • The TTM is 0.725. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.066MRQ0.725+0.341
MRQ0.725TTM0.7250.000
TTM0.725YOY5.925-5.200
TTM0.7255Y8.168-7.443
5Y8.16810Y18.688-10.520
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD1.0661.861-0.795
MRQ0.7251.823-1.098
TTM0.7251.895-1.170
YOY5.9252.318+3.607
5Y8.1682.425+5.743
10Y18.6882.866+15.822
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Phoslock Environmental Technologies Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Phoslock Environmental Technologies Limited 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---0.018-0.0180%-0.006-67%0.000-11476%0.002-827%
Book Value Per Share--0.0230.0230%0.041-43%0.040-41%0.022+9%
Current Ratio--6.4596.4590%7.800-17%6.680-3%4.023+61%
Debt To Asset Ratio--0.1920.1920%0.151+27%0.182+6%1.012-81%
Debt To Equity Ratio--0.2370.2370%0.178+33%0.225+6%7.214-97%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.018-0.0180%-0.006-65%-0.014-23%-0.009-52%
Free Cash Flow Per Share---0.022-0.0220%-0.011-49%-0.013-39%-0.009-59%
Free Cash Flow To Equity Per Share---0.023-0.0230%-0.012-48%0.001-1643%0.001-1861%
Gross Profit Margin--1.0271.0270%1.070-4%0.963+7%-31.155+3133%
Intrinsic Value_10Y_max---0.166--------
Intrinsic Value_10Y_min---0.540--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.106--------
Intrinsic Value_5Y_max---0.068--------
Intrinsic Value_5Y_min---0.209--------
Market Cap15609774.400+32%10614646.59210614646.5920%152975789.120-93%210045124.326-95%152101641.754-93%
Net Profit Margin---4.364-4.3640%-0.732-83%-1.760-60%-1.555-64%
Operating Margin---3.059-3.0590%-1.019-67%-1.345-56%-1.187-61%
Operating Ratio--4.5604.5600%2.140+113%2.766+65%2.395+90%
Pb Ratio1.066+32%0.7250.7250%5.925-88%8.168-91%18.688-96%
Pe Ratio-1.392-47%-0.947-0.9470%-38.856+4004%-125.537+13160%19082.121-100%
Price Per Share0.025+32%0.0170.0170%0.245-93%0.336-95%0.244-93%
Price To Free Cash Flow Ratio-1.136-47%-0.772-0.7720%-21.640+2703%-8.498+1001%-18.065+2240%
Price To Total Gains Ratio-1.397-47%-0.950-0.9500%-41.842+4306%55.525-102%36.675-103%
Quick Ratio--5.4875.4870%6.798-19%5.877-7%3.503+57%
Return On Assets---0.728-0.7280%-0.152-79%-0.302-59%-0.708-3%
Return On Equity---0.901-0.9010%-0.179-80%-0.378-58%-0.535-41%
Total Gains Per Share---0.018-0.0180%-0.006-67%0.001-2962%0.003-764%
Usd Book Value--9475655.2009475655.2000%16708762.400-43%16032782.710-41%8721212.736+9%
Usd Book Value Change Per Share---0.012-0.0120%-0.004-67%0.000-11476%0.002-827%
Usd Book Value Per Share--0.0150.0150%0.027-43%0.026-41%0.014+9%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.012-0.0120%-0.004-65%-0.009-23%-0.006-52%
Usd Free Cash Flow---8897058.400-8897058.4000%-4575056.800-49%-5415560.943-39%-3634093.756-59%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.007-49%-0.009-39%-0.006-59%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.008-48%0.001-1643%0.001-1861%
Usd Market Cap10102645.992+32%6869799.2746869799.2740%99005930.718-93%135941204.464-95%98440182.543-93%
Usd Price Per Share0.016+32%0.0110.0110%0.159-93%0.218-95%0.158-93%
Usd Profit---8535920.800-8535920.8000%-2984886.400-65%-5372440.596-37%-3248515.036-62%
Usd Revenue--1955838.4001955838.4000%4075418.400-52%6476567.679-70%4740172.794-59%
Usd Total Gains Per Share---0.012-0.0120%-0.004-67%0.000-2962%0.002-764%
 EOD+5 -3MRQTTM+0 -0YOY+3 -315Y+3 -3310Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Phoslock Environmental Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.392
Price to Book Ratio (EOD)Between0-11.066
Net Profit Margin (MRQ)Greater than0-4.364
Operating Margin (MRQ)Greater than0-3.059
Quick Ratio (MRQ)Greater than15.487
Current Ratio (MRQ)Greater than16.459
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.237
Return on Equity (MRQ)Greater than0.15-0.901
Return on Assets (MRQ)Greater than0.05-0.728
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Phoslock Environmental Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.025
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Interest Expense  393573131204-14361-71-10



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,117
Total Liabilities3,476
Total Stockholder Equity14,641
 As reported
Total Liabilities 3,476
Total Stockholder Equity+ 14,641
Total Assets = 18,117

Assets

Total Assets18,117
Total Current Assets18,117
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 14,456
Short-term Investments 127
Net Receivables 681
Inventory 2,420
Other Current Assets 144
Total Current Assets  (as reported)18,117
Total Current Assets  (calculated)17,828
+/- 289
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,805
Long-term Liabilities671
Total Stockholder Equity14,641
Total Current Liabilities
Short-term Debt 491
Accounts payable 1,463
Other Current Liabilities 849
Total Current Liabilities  (as reported)2,805
Total Current Liabilities  (calculated)2,803
+/- 2
Long-term Liabilities
Long term Debt Total 464
Other Liabilities 207
Long-term Liabilities  (as reported)671
Long-term Liabilities  (calculated)671
+/-0
Total Stockholder Equity
Common Stock92,398
Retained Earnings -78,885
Other Stockholders Equity 1,128
Total Stockholder Equity (as reported)14,641
Total Stockholder Equity (calculated)14,641
+/-0
Other
Capital Stock92,398
Cash and Short Term Investments 14,583
Common Stock Shares Outstanding 624,391
Current Deferred Revenue2
Liabilities and Stockholders Equity 18,117
Net Debt -13,501
Net Invested Capital 14,641
Net Tangible Assets 14,641
Net Working Capital 15,312
Short Long Term Debt Total 955



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
11,494
13,031
6,971
7,810
8,973
8,467
6,204
5,793
5,407
2,637
1,902
1,460
1,021
1,065
2,677
4,509
20,425
27,483
38,078
38,023
30,414
18,117
18,11730,41438,02338,07827,48320,4254,5092,6771,0651,0211,4601,9022,6375,4075,7936,2048,4678,9737,8106,97113,03111,494
   > Total Current Assets 
866
1,124
753
1,849
4,079
3,777
1,969
2,168
2,642
2,279
1,699
1,280
846
959
2,596
3,446
17,589
25,497
35,423
37,576
29,836
18,117
18,11729,83637,57635,42325,49717,5893,4462,5969598461,2801,6992,2792,6422,1681,9693,7774,0791,8497531,124866
       Cash And Cash Equivalents 
50
517
664
1,631
2,078
2,177
350
527
463
510
384
410
248
132
1,307
1,234
4,324
4,878
14,959
30,441
22,991
14,456
14,45622,99130,44114,9594,8784,3241,2341,3071322484103845104635273502,1772,0781,63166451750
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
130
127
1271302626000000000000000000
       Net Receivables 
453
325
38
74
985
284
472
517
973
910
657
473
402
623
692
1,173
11,492
17,914
17,149
2,726
2,882
681
6812,8822,72617,14917,91411,4921,1736926234024736579109735174722849857438325453
       Inventory 
201
260
37
38
960
1,245
1,108
1,061
1,138
796
630
358
133
141
499
897
1,773
2,408
2,342
3,959
3,305
2,420
2,4203,3053,9592,3422,4081,7738974991411333586307961,1381,0611,1081,2459603837260201
       Other Current Assets 
162
22
13
105
56
71
39
62
68
63
28
39
63
63
98
142
275
36
327
37,576
658
144
14465837,5763273627514298636339286368623971561051322162
   > Long-term Assets 
10,628
11,907
6,219
5,961
4,894
4,690
4,236
3,625
2,765
358
203
180
175
107
82
1,063
2,279
0
2,656
447
578
0
05784472,65602,2791,063821071751802033582,7653,6254,2364,6904,8945,9616,21911,90710,628
       Property Plant Equipment 
7,970
9,127
3,735
3,612
903
844
765
550
379
165
195
145
150
107
57
1,038
1,474
1,466
2,459
238
337
0
03372382,4591,4661,4741,038571071501451951653795507658449033,6123,7359,1277,970
       Goodwill 
0
0
0
0
59
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005959590000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
0
0
0
0
0
0000025252500000000000000
       Intangible Assets 
2,657
2,778
2,328
2,228
3,531
3,352
2,980
2,714
2,386
0
0
0
0
0
0
0
78
136
196
209
241
0
02412091961367800000002,3862,7142,9803,3523,5312,2282,3282,7782,657
       Long-term Assets Other 
0
208
0
0
400
400
400
361
0
193
9
0
0
0
82
1,063
0
0
-290
0
-578
0
0-5780-290001,0638200091930361400400400002080
> Total Liabilities 
1,637
2,083
420
279
1,031
909
1,565
1,624
704
860
1,959
2,197
3,243
4,687
2,029
2,573
6,276
3,487
8,143
8,550
4,597
3,476
3,4764,5978,5508,1433,4876,2762,5732,0294,6873,2432,1971,9598607041,6241,5659091,0312794202,0831,637
   > Total Current Liabilities 
1,607
1,116
420
279
999
876
1,490
1,479
501
494
1,607
2,093
3,136
4,654
2,021
2,565
4,719
3,446
7,712
5,258
3,825
2,805
2,8053,8255,2587,7123,4464,7192,5652,0214,6543,1362,0931,6074945011,4791,4908769992794201,1161,607
       Short-term Debt 
0
18
0
0
0
4
949
1,051
18
10
1,116
1,577
2,568
3,596
944
1,792
310
0
352
544
520
491
49152054435203101,7929443,5962,5681,5771,11610181,0519494000180
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
944
1,792
310
0
0
0
0
0
000003101,79294400000000000000
       Accounts payable 
833
614
71
41
474
534
248
296
334
257
207
264
295
453
565
281
4,409
1,974
6,377
3,815
3,023
1,463
1,4633,0233,8156,3771,9744,4092815654532952642072573342962485344744171614833
       Other Current Liabilities 
775
483
348
238
525
338
293
133
149
227
283
252
272
606
513
491
1,243
1,083
983
899
88
849
849888999831,0831,243491513606272252283227149133293338525238348483775
   > Long-term Liabilities 
30
968
0
0
32
33
75
145
203
366
352
105
107
33
8
9
0
0
431
3,292
772
671
6717723,2924310098331071053523662031457533320096830
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325
3,292
772
464
4647723,292325000000000000000000
       Other Liabilities 
30
956
0
0
32
33
49
50
72
92
122
105
107
33
8
9
42
41
19
0
0
207
2070019414298331071051229272504933320095630
> Total Stockholder Equity
9,856
11,352
6,552
7,352
7,750
7,406
4,534
4,140
4,774
1,959
148
-440
-1,916
-3,384
893
2,135
93
23,997
29,935
29,473
25,817
14,641
14,64125,81729,47329,93523,997932,135893-3,384-1,916-4401481,9594,7744,1404,5347,4067,7507,3526,55211,3529,856
   Common Stock
9,980
12,939
13,876
16,773
20,572
24,458
24,977
26,854
29,283
30,589
30,632
31,732
31,732
32,112
38,465
41,551
51,299
59,901
63,387
92,459
92,398
92,398
92,39892,39892,45963,38759,90151,29941,55138,46532,11231,73231,73230,63230,58929,28326,85424,97724,45820,57216,77313,87612,9399,980
   Retained Earnings -78,885-67,673-63,971-33,723-41,910-41,137-39,822-37,984-35,660-34,254-32,686-30,685-28,785-25,713-23,935-21,319-17,917-13,568-9,416-7,326-1,588-124
   Accumulated Other Comprehensive Income 
-158
-215
2
-5
746
865
876
1,221
1,204
155
201
515
606
164
411
406
3,988
0
561
985
1,092
1,128
1,1281,09298556103,9884064111646065152011551,2041,221876865746-52-215-158
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
158
0
0
0
0
0
0
0
0
0
0
0
0
0
411
1,971
-14,057
6,006
-290
985
1,092
1,128
1,1281,092985-2906,006-14,0571,9714110000000000000158



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.