Pentanet
(ASX) 5GG
Pentanet Financials at a Glance
Market Cap
A$7.36M
Revenue (TTM)
A$45.22M
Net Income (TTM)
-A$9.68M
EPS (TTM)
-A$0.01
P/E Ratio
-2.50
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.02
Volume
1,610,068
Open
A$0.02
Price
A$0.02
Volume
1,610,068
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.01 - A$0.02
52-Week Range
A$0.01 - A$0.04
Estimated Earnings Date
Aug 31, 2026
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.02
Volume
1,610,068
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.01 - A$0.02
52-Week Range
A$0.01 - A$0.04
Estimated Earnings Date
Aug 31, 2026
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Get Access NowAbout Pentanet
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
53
CEO
Stephen Cornish
Website
www.pentanet.com.auHeadquarters
Balcatta, WA 6000, AU
5GG Financials
Key Financial Metrics (TTM)
Gross Margin
12.44%
Operating Margin
1.44%
Net Income Margin
-12.56%
Return on Equity
-14.37%
Return on Capital
12.03%
Return on Assets
-9.28%
Earnings Yield
-40.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$7.36M
Shares Outstanding
433.17M
Volume
1.61M
Avg. Volume
606.16K
Financials (TTM)
Gross Profit
A$3.14M
Operating Income
-A$1.70M
EBITDA
-A$571.00K
Operating Cash Flow
A$1.98M
Capital Expenditure
-A$5.18M
Free Cash Flow
-A$3.20M
Cash & ST Invst.
A$2.42M
Total Debt
A$12.01M
Pentanet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$11.94M
+14.7%
Gross Profit
A$291.00K
+130.9%
Gross Margin
2.44%
N/A
Market Cap
A$7.36M
N/A
Market Cap/Employee
A$106.72K
N/A
Employees
69
N/A
Net Income
-A$1.59M
+42.3%
EBITDA
A$753.00K
+412.4%
Quarterly Fundamentals
Total Cash
A$2.42M
-64.3%
Total Debt
A$12.01M
+39.3%
Accounts Receivable
A$210.00K
-75.2%
Inventory
A$201.00K
-42.6%
Long Term Debt
A$9.86M
+41.9%
Short Term Debt
A$2.15M
-14.4%
Return on Assets
-9.28%
N/A
Return on Invested Capital
1.30%
N/A
Free Cash Flow
A$1.08M
+134.9%
Operating Cash Flow
A$1.34M
+1549.4%