PTX.W10 Stock Financial Analysis - Petrotx - Limited Partnership

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 5.34 MM.
The operating income for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.63 MM.
The net income for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.58 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5.34	0.63	-0.58
2025-03-31	4.89	0.21	-1.99
2024-12-31	4.66	-0.07	-1.20
2024-09-30	4.90	-1.25	-1.65
2024-06-30	5.39	-1.40	-0.20
2024-03-31	5.95	-1.17	-0.03
2023-12-31	7.11	-5.50	-4.40
2023-09-30	10.09	-4.38	-6.86
2023-06-30	14.30	-1.00	-6.96
2023-03-31	18.14	-1.01	-4.61
2022-12-31	19.46	8.13	-1.11
2022-09-30	19.01	8.61	2.76
2022-06-30	16.60	6.85	0.02
2022-03-31	13.75	5.66	-1.01
2021-12-31	12.68	4.43	0.05
2021-09-30	10.83	4.52	-0.07
2021-06-30	9.43	3.22	1.21
2021-03-31	8.43	1.30	0.24
2020-12-31	7.94	-0.38	-1.22
2020-09-30	8.18	-3.36	-4.43
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.07	-0.07
2024-06-30	-0.01	-0.01
2024-03-31	-0.00	-0.00
2023-12-31	-0.20	-0.20
2023-09-30	-0.32	-0.32
2023-06-30	-0.33	-0.33
2023-03-31	-0.23	-0.23
2022-12-31	-0.06
2022-09-30	0.16	0.10
2022-06-30	0.00	0.00
2022-03-31	-0.07	-0.07
2021-12-31	0.00
2021-09-30	-0.01	-0.01
2021-06-30	0.11	0.10
2021-03-31	0.02	0.02
2020-12-31	-0.12
2020-09-30	-0.38	-0.38
2020-06-30	-0.44	-0.44
2020-03-31	-0.62	-0.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.60 MM.
The cash from investing activities for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.64 MM.
The cash from financing activities for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -1.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.60	0.64	-1.38
2025-03-31	0.15	0.19	-1.18
2024-12-31	0.15	-0.15	-0.20
2024-09-30	0.97	-1.08	-0.30
2024-06-30	0.81	-1.02	-0.20
2024-03-31	1.23	2.76	-3.99
2023-12-31	1.47	0.53	-3.99
2023-09-30	1.44	-2.00	-4.71
2023-06-30	3.69	-4.19	-4.81
2023-03-31	5.83	-9.57	0.41
2022-12-31	5.60	-5.46	0.41
2022-09-30	5.95	-2.80	0.23
2022-06-30	4.61	-0.83	0.23
2022-03-31	3.20	0.86	-2.00
2021-12-31	2.46	-1.01	-1.95
2021-09-30	2.38	-5.66	4.74
2021-06-30	1.33	-2.62	2.31
2021-03-31	0.96	-2.26	3.12
2020-12-31	0.84	-1.83	3.16
2020-09-30	1.05	2.39	-4.29
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.09.
The roe for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.08.
The roic for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.18.
The croic for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.07.
The ocroic for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.09	-0.08	-0.18	-0.07	0.01
2025-03-31	-0.07	-0.20	-0.13	-0.03	0.08
2024-12-31	-0.07	-0.14	-0.13	-0.03	0.08
2024-09-30	-0.01	-0.20	-0.02	-0.03	0.06
2024-06-30	-0.00	-0.00	-0.00	-0.00	0.09
2024-03-31	-0.18	-0.36	-0.50	-0.38	0.10
2023-12-31	-0.19	-0.50	-0.50	-0.38	0.10
2023-09-30	-0.19	-0.51	-0.50	-0.38	0.27
2023-06-30	-0.19	-0.51	-0.50	-0.38	0.27
2023-03-31	-0.14	-0.47	-0.27	-0.20	0.34
2022-12-31	0.08	0.29	0.12	0.14	0.25
2022-09-30	0.08	0.29	0.13	0.16	0.27
2022-06-30	0.00	0.00	0.00	0.17	0.20
2022-03-31	-0.03	-0.09	-0.05	0.10	0.16
2021-12-31	0.00	0.00	0.00	-0.02	0.12
2021-09-30	-0.00	-0.01	-0.00	0.07	0.12
2021-06-30	0.04	0.15	0.05	0.05	0.07
2021-03-31	0.01	0.03	0.01	0.08	0.05
2020-12-31	-0.04	-0.14	-0.05	0.10	0.04
2020-09-30	-0.15	-0.42	-0.30	-0.06	0.09
2020-06-30	-0.14	-0.39	-0.24	-0.01	0.09
2020-03-31	-0.12	-0.34	-0.21	-0.04	0.16

Gross Margins

The gross margin for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.14.
The net margin for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is -0.41.
The operating margin for Petrotx - Limited Partnership - Equity Warrant as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.14	-0.41	0.04
2025-03-31	0.21	-0.34	-0.26
2024-12-31	0.21	-0.34	-0.26
2024-09-30	0.23	-0.04	-0.26
2024-06-30	0.17	-0.00	-0.20
2024-03-31	0.36	-0.68	-0.73
2023-12-31	0.36	-0.68	-0.73
2023-09-30	0.47	-0.49	-0.29
2023-06-30	0.47	-0.49	-0.29
2023-03-31	0.56	-0.25	-0.06
2022-12-31	0.59	0.15	0.45
2022-09-30	0.59	0.15	0.45
2022-06-30	0.57	0.00	0.41
2022-03-31	0.51	-0.07	0.41
2021-12-31	0.47	0.00	0.35
2021-09-30	0.36	-0.01	0.42
2021-06-30	0.26	0.13	0.34
2021-03-31	0.19	0.03	0.15
2020-12-31	0.13	-0.15	-0.05
2020-09-30	0.22	-0.54	-0.41
2020-06-30	0.23	-0.54	-0.42
2020-03-31	0.30	-0.44	-0.31

PTX.W10 Stock Financial Analysis - Petrotx - Limited Partnership - Equity Warrant (TASE) Stock