Phoslock Environmental Technologies Limited

As of December 31, 2025, Phoslock Environmental Technologies Limited carries a market capitalization of 8.74M, placing it among publicly traded companies globally. Its enterprise value stands at 4.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Phoslock Environmental Technologies Limited has 624.39M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.28.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.13M versus a market cap of 8.74M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Phoslock Environmental Technologies Limited maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Phoslock Environmental Technologies Limited posted a negative return on equity (ROE) of -38.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.07, reflecting losses generated across the asset base. Inventory turnover of 0.46 indicates how many times Phoslock Environmental Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Phoslock Environmental Technologies Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, Phoslock Environmental Technologies Limited generated 3.10M in revenue and converted that into -3.25M in net income, yielding earnings per share of -0.01. EBITDA reached -3.80M, while operating income came in at -2.97M.

As of December 31, 2025, Phoslock Environmental Technologies Limited holds 5.31M in cash and equivalents against 689,000.00 in total debt, resulting in a net debt position of -5.20M. Total book value stands at 6.82M, with working capital of 7.05M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Phoslock Environmental Technologies Limited posted a gross margin of 63.59, reflecting its pricing power and cost economics. The operating margin of -95.99 and net profit margin of -105.11 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 4.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phoslock Environmental Technologies Limited shareholders.

Phoslock Environmental Technologies Limited's most recent stock split took place on September 19, 2019 with a 200:201 split ratio.

As of December 31, 2025, Phoslock Environmental Technologies Limited has an Altman Z-Score of -10.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.