PTHL NASDAQ

Pheton Holdings Ltd - Class A Ordinary Shares

Health Care · Health Care
$0.30
▼ $-0.01 (-3.18%)
Vol 22K
4
Quality Score
fail
Mkt Cap
$6.0M
ROE
-44.2%
Margin
-790.6%
D/E
2.95
Beta
1.35
52W
$0–$32

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -44.2% -21.3% -21.3% -21.3% -21.3% -44.2%
P/E (TTM) — — — — — —
Net Margin -3018.1% -147.4% -147.4% -147.4% -147.4% -790.6%
Gross Margin 79.0% 85.0% 85.0% 85.0% 85.0% 82.9%
D/E Ratio 2.95 4.01 4.01 4.01 4.01 2.95
Current Ratio 11.69 12.40 12.40 12.40 12.40 11.69

Key Ratios

ROA (TTM)
-40.8%
P/S (TTM)
19.65
P/B
10.2
EPS (TTM)
$-0.16
Rev Growth 3Y
-13.9%
52W High
$32.00
52W Low
$0.43
$0.43 52-Week Range $32.00

How does PTHL compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

PTHL ACHC ACON ADGM ADUS

PTHL valuation vs Health Care peers

P/E ratio
—
▼ 0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
19.7
▲ 661% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
10.2
▲ 266% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (0.7%)
vs Peers
vs Industry
Low yield

PTHL profitability vs Health Care peers

ROE
-44.2%
▼ 15% below peers (-38.5%)
vs Peers
vs Industry
In line
Net margin
-790.6%
▼ 3102% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
82.9%
▲ 57% above peers (52.9%)
vs Peers
vs Industry
Top tier
ROA
-40.8%
▼ 92% below peers (-21.2%)
vs Peers
vs Industry
Weak

PTHL financial health vs Health Care peers

D/E ratio
3.0
▼ 85% below peers (19.3)
vs Peers
vs Industry
Above avg
Current ratio
11.7
▲ 441% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲ 29% above peers (1.1)
vs Peers
vs Industry
More volatile

PTHL fundamentals radar

PTHL Peer median Industry

PTHL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PTHL vs peers: key metrics

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