Pheton Holdings Ltd Class A Ordinary Shares(PTHL)Earnings, Financials & Key Ratios
PTHL•NASDAQ
$0.28
Price updated Jun 20, 2026
AboutPheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's proprietary treatment planning system is a radiation therapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. Its proprietary treatment planning system is FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce dose distribution plan for brachytherapy for cancer patients. The company was founded in 1998 and is based in Beijing, China. Pheton Holdings Ltd operates as a subsidiary of ZJW (BVI) LTD.Show more
- Revenue$448K-28.7%
- EBITDA-$698K-186.4%
- Net Income-$661K-174.0%
- EPS (Diluted)-0.05-212.7%
- Gross Margin85.04%+13.5%
- EBITDA Margin-155.64%-301.7%
- Operating Margin-171.8%-252.1%
- Net Margin-147.48%-284.3%
- ROE-20.37%+63.6%
PTHL Price & Volume
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) stock price & volume — 10-year historical chart
Loading chart...
Structural Revenue Contraction Masks Operational Margin Deficit
Investment Thesis • Updated 2024Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Operational scale and liquidity
Key Thesis Takeaways
- Pheton Holdings faces a challenging outlook as its project-based procurement model in the Chinese healthcare sector drives significant revenue volatility, evidenced by a 28.7% year-over-year decline.
- While the company maintains high gross margins of 83.9%, it struggles to achieve profitability, with operating margins deteriorating to -191.8% due to an inefficient fixed cost structure.
- Investors should remain cautious as the company's reliance on cash reserves to fund ongoing operational deficits, coupled with a shift to a $522.9K retained earnings deficit, suggests a high risk of continued value erosion.
Verdict Logic
the company's inability to convert its 83.9% gross margin into positive net income, resulting in a -157.9% net margin, indicates a fundamental failure to achieve sustainable operational scale.
PTHL Growth Metrics
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-13.92%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-15.77%
5 Years-15.77%
3 Years-24.88%
Last Year-23.35%
Peers Comparison
Key metrics vs top competitors for Pheton Holdings Ltd Class A Ordinary Shares (PTHL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.28 | $2.16M | -5.42 | -28.7% | -147.48% | -20.37% | — | |
| $0.23 | $88.51M | -0.14 | 498.08% | -91.96% | -60.5% | — | |
| $0.40 | $8M | -0.58 | -3.73% | -64.25% | -9.15% | — | |
| $0.84 | $24.98M | -3.23 | 15.17% | -3.05% | -15.02% | — | |
| $9.30 | $104.91M | 25.14 | 30.75% | 17.66% | 8.33% | — | |
| $1.89 | $999.33K | -0.01 | -82.47% | -140.37% | — | — |
Compare PTHL vs Peers
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when PTHL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PTHL Frequently Asked Questions
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Pheton Holdings Ltd Class A Ordinary Shares's revenue?
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) reported $0.9M in revenue for fiscal year 2024. This represents a 34% increase from $0.7M in 2021.
How fast is Pheton Holdings Ltd Class A Ordinary Shares growing?
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) saw revenue decline by 28.7% over the past year.
Is PTHL profitable?
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) reported a net loss of $0.9M for fiscal year 2024.
Dividend & Returns
What is PTHL's return on equity?
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a return on equity (ROE) of -20.4%. Negative ROE indicates the company is unprofitable.
What is Pheton Holdings Ltd Class A Ordinary Shares's free cash flow?
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.