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Company Analysis

Pheton Holdings Ltd PTHL

A comprehensive view of key metrics, scores, and financial health for Pheton Holdings Ltd

Overview of Pheton Holdings Ltd

PTHL NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Pheton Holdings Ltd (PTHL), is a Micro Cap company, in the Medical Devices industry, last closed at $0.30, about 0.0% overvalued vs fair value, -98.3% 1Y return, ranked 939/1122 in sector.
USD 0.30
-3.21%
(Delayed)
• Vol 90d: 156.6%
Market Cap
$6.01M
Enterprise Value
$4.34M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 68%
Confidence: 40%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ftzy.com.cn
HQ Beijing
Employees 10
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.30

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$448.2K
-28.7%%
Gross Profit
$381.2K
-19%%
Operating Income (GAAP)
$-662.0K
-156.1%%
EBITDA
$-589.5K
-201.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
85.0%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Pheton Holdings Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTHL's balance between Growth (13.9%), Profitability (41.7%), and Safety (44.4%). Growth 14% Safety 44% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
Asset Growth YoY 3.16 99p Rev Growth YoY -28.7% 11p Revenue CAGR 3Y -13.9% 11p EPS Growth YoY -3.87 4p
Strengths
  • Gross Profit Margin in top 20% of peers (85.0%, 92th percentile)
  • Equity/Assets in top 20% of peers (92.0%, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-28.7%)
  • EPS Growth YoY in bottom 20% of peers (-3.87)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pheton Holdings Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.02
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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