PTL Limited
PTLEConsumer CyclicalNASDAQSpecialty Retail · Last scanned Jul 22, 2026
Scan Results
Daily timeframePTL Limited, through its subsidiaries, engages in the provision of marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company carries a $62.8M market cap, placing it firmly in the micro-cap category. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers.
Market Cap
$62.8M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.80
EPS (Fwd)
—
ROE
-24.8%
ROA
3.2%
Cash
$1.1M
Total Debt
$733
Free CF
-$7.5M
52W Change
-46.8%
Annual Financials
Cash vs Debt
Where PTLE stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, PTLE finished 32.06% above its 150-day moving average ($7.61) and 6.69% above its 200-day moving average ($9.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PTLE overbought or oversold?
At the July 15, 2026 close, PTLE's RSI(14) was 81.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PTL Limited holds $1.1M in cash against $733 in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$7.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -24.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $74.8M (2022) to $71.6M (2025).
With cash comfortably exceeding debt, PTLE has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PTLE.