Symbols / PTHL
PTHL Chart
About
Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers 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 headquartered in Beijing, China. Pheton Holdings Ltd is a subsidiary of ZJW (BVI) LTD.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 22.30M |
| Enterprise Value | 7.31M | Income | -2.41M | Sales | 305.21K |
| Book/sh | 0.28 | Cash/sh | 0.19 | Dividend Yield | — |
| Payout | 0.00% | Employees | 10 | IPO | Sep 05, 2024 |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 73.07 | P/B | 3.25 | P/C | — |
| EV/EBITDA | -2.90 | EV/Sales | 23.96 | Quick Ratio | 8.75 |
| Current Ratio | 11.69 | Debt/Eq | 2.95 | LT Debt/Eq | — |
| EPS (ttm) | -0.17 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -67.90% | Earnings | — | ROA | -48.96% |
| ROE | -101.64% | ROIC | — | Gross Margin | 82.86% |
| Oper. Margin | -30.82% | Profit Margin | 0.00% | Shs Outstand | 9.38M |
| Shs Float | 7.45M | Short Float | 0.25% | Short Ratio | 0.17 |
| Short Interest | — | 52W High | 32.00 | 52W Low | 0.39 |
| Beta | — | Avg Volume | 1.37M | Volume | 74.08M |
| Target Price | — | Recom | None | Prev Close | $0.44 |
| Price | $0.90 | Change | 105.16% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$-5.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
—
High
—
Mean
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- Pheton Holdings (NASDAQ: PTHL) gets 180 days to regain $1 bid; no immediate listing impact - Stock Titan hu, 23 Oct 2025 07
- AI for investors - MLQ.ai Wed, 30 Jul 2025 07
- Pheton Holdings Ltd Announces Closing of Share Acquisition with iTonic Corporation - GlobeNewswire Fri, 05 Dec 2025 08
- Pheton stock plunges over 90% after Bear Cave warns of manipulation - Investing.com ue, 29 Jul 2025 07
- Chinese Health Care Stock Pheton Holdings Collapses After Short Seller Warns Of Manipulation By 'Overseas Scammers' - Sahm Wed, 30 Jul 2025 07
- A Pump & Dump Review - TradingView ue, 05 Aug 2025 07
- Problems in Chinatown (Part 2) - The Bear Cave | Edwin Dorsey hu, 07 Aug 2025 07
- Why Pheton Holdings Ltd. (PTHL) Soared Last Week? - Yahoo Finance Mon, 17 Mar 2025 07
- Pheton stock soars after completing acquisition of iTonic Corporation - Investing.com Fri, 05 Dec 2025 08
- Chinese Stock Loses 90% in Minutes After Pump-and-Dump Warning - Bloomberg.com ue, 29 Jul 2025 07
- Pheton stock plunges over 90% after Bear Cave warns of manipulation - Investing.com Canada ue, 29 Jul 2025 07
- Pheton Holdings Ltd Announces Pricing of Initial Public Offering - GlobeNewswire hu, 05 Sep 2024 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.07 | 0.25 | 0.05 |
| NormalizedEBITDA | -589.53K | -195.38K | 128.61K | 273.49K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -660.59K | -241.22K | 83.98K | 192.46K |
| ReconciledDepreciation | 72.43K | 63.13K | 54.08K | 65.95K |
| ReconciledCostOfRevenue | 67.04K | 157.76K | 121.63K | 112.03K |
| EBITDA | -589.53K | -195.38K | 128.61K | 273.49K |
| EBIT | -661.96K | -258.51K | 74.53K | 207.54K |
| NormalizedIncome | -660.59K | -241.22K | 83.98K | 192.46K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -660.59K | -241.22K | 83.98K | 192.46K |
| TotalExpenses | 1.11M | 887.10K | 605.25K | 495.24K |
| TotalOperatingIncomeAsReported | -770.27K | -306.68K | 27.52K | 138.09K |
| DilutedAverageShares | 6.83M | 6.83M | 6.83M | |
| BasicAverageShares | 4.33M | 4.33M | 6.83M | |
| DilutedEPS | -0.06 | 0.01 | 0.03 | |
| BasicEPS | -0.06 | 0.02 | 0.03 | |
| DilutedNIAvailtoComStockholders | -660.59K | -241.22K | 83.98K | 192.46K |
| NetIncomeCommonStockholders | -660.59K | -241.22K | 83.98K | 192.46K |
| NetIncome | -660.59K | -241.22K | 83.98K | 192.46K |
| NetIncomeIncludingNoncontrollingInterests | -660.59K | -241.22K | 83.98K | 192.46K |
| NetIncomeContinuousOperations | -660.59K | -241.22K | 83.98K | 192.46K |
| TaxProvision | 21.83K | -19.29K | -12.95K | 11.07K |
| PretaxIncome | -638.76K | -260.51K | 71.03K | 203.53K |
| OtherIncomeExpense | 23.20K | -2.00K | -3.50K | -4.01K |
| OtherNonOperatingIncomeExpenses | 23.20K | -2.00K | -3.50K | -4.01K |
| OperatingIncome | -661.96K | -258.51K | 74.53K | 207.54K |
| OperatingExpense | 1.04M | 729.34K | 483.62K | 383.20K |
| OtherOperatingExpenses | -108.31K | -48.17K | -47.01K | -69.45K |
| ResearchAndDevelopment | 93.32K | 84.47K | 73.72K | 81.22K |
| SellingGeneralAndAdministration | 1.06M | 693.03K | 456.91K | 371.44K |
| SellingAndMarketingExpense | 307.53K | 268.13K | 294.86K | 205.27K |
| GeneralAndAdministrativeExpense | 750.56K | 424.90K | 162.06K | 166.16K |
| OtherGandA | 750.56K | 424.90K | 162.06K | 166.16K |
| GrossProfit | 381.15K | 470.83K | 558.15K | 590.74K |
| CostOfRevenue | 67.04K | 157.76K | 121.63K | 112.03K |
| TotalRevenue | 448.20K | 628.59K | 679.78K | 702.78K |
| OperatingRevenue | 448.20K | 628.59K | 679.78K | 702.78K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 14.25M | 14.25M | 14.25M | 14.25M |
| ShareIssued | 14.25M | 14.25M | 14.25M | 14.25M |
| TotalDebt | 247.97K | 155.82K | 218.33K | 297.40K |
| TangibleBookValue | 6.18M | 306.27K | 556.32K | 954.34K |
| InvestedCapital | 6.43M | 306.27K | 556.32K | 954.34K |
| WorkingCapital | 6.14M | -672.90K | 38.40K | 880.26K |
| NetTangibleAssets | 6.18M | 306.27K | 556.32K | 954.34K |
| CapitalLeaseObligations | 0.00 | 155.82K | 218.33K | 297.40K |
| CommonStockEquity | 6.18M | 306.27K | 556.32K | 954.34K |
| TotalCapitalization | 6.18M | 306.27K | 556.32K | 954.34K |
| TotalEquityGrossMinorityInterest | 6.18M | 306.27K | 556.32K | 954.34K |
| StockholdersEquity | 6.18M | 306.27K | 556.32K | 954.34K |
| GainsLossesNotAffectingRetainedEarnings | 41.51K | 46.62K | 56.58K | 131.74K |
| OtherEquityAdjustments | 41.51K | 46.62K | 56.58K | 131.74K |
| RetainedEarnings | -522.85K | 137.74K | 378.95K | 701.82K |
| AdditionalPaidInCapital | 6.66M | 120.71K | 119.59K | 119.59K |
| CapitalStock | 1.43K | 1.20K | 1.20K | 1.20K |
| CommonStock | 1.43K | 1.20K | 1.20K | 1.20K |
| TotalLiabilitiesNetMinorityInterest | 538.55K | 1.31M | 845.41K | 376.65K |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 104.99K | 165.01K | 240.88K |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 104.99K | 165.01K | 240.88K |
| LongTermCapitalLeaseObligation | 0.00 | 104.99K | 165.01K | 240.88K |
| CurrentLiabilities | 538.55K | 1.21M | 680.40K | 135.77K |
| OtherCurrentLiabilities | 21.16K | 44.43K | 838.00 | |
| CurrentDeferredLiabilities | 145.90K | 58.25K | 151.32K | 12.55K |
| CurrentDeferredRevenue | 145.90K | 58.25K | 151.32K | 12.55K |
| CurrentDebtAndCapitalLeaseObligation | 247.97K | 50.83K | 53.31K | 56.52K |
| CurrentCapitalLeaseObligation | 0.00 | 50.83K | 53.31K | 56.52K |
| CurrentDebt | 247.97K | |||
| LineOfCredit | 247.97K | 0.00 | ||
| PayablesAndAccruedExpenses | 144.68K | 1.10M | 431.33K | 65.86K |
| CurrentAccruedExpenses | 24.55K | 0.00 | 44.43K | 838.00 |
| Payables | 120.13K | 1.10M | 431.33K | 65.86K |
| OtherPayable | 77.04K | 58.98K | 33.00K | 29.42K |
| DuetoRelatedPartiesCurrent | 0.00 | 992.03K | 385.34K | 0.00 |
| TotalTaxPayable | 32.68K | 27.30K | 1.83K | 12.02K |
| IncomeTaxPayable | 0.00 | 11.46K | ||
| AccountsPayable | 10.41K | 18.00K | 11.17K | 24.43K |
| TotalAssets | 6.72M | 1.62M | 1.40M | 1.33M |
| TotalNonCurrentAssets | 45.59K | 1.08M | 682.93K | 314.96K |
| NonCurrentPrepaidAssets | 0.00 | 14.47K | 16.14K | 18.24K |
| NonCurrentDeferredAssets | 0.00 | 854.68K | 448.86K | 1.01K |
| NonCurrentDeferredTaxesAssets | 0.00 | 22.12K | 2.94K | 1.01K |
| NetPPE | 45.59K | 215.01K | 217.93K | 295.72K |
| GrossPPE | 45.59K | 215.01K | 217.93K | 295.72K |
| OtherProperties | 45.59K | 215.01K | 217.93K | 295.72K |
| CurrentAssets | 6.68M | 532.47K | 718.80K | 1.02M |
| OtherCurrentAssets | 490.00 | 6.58K | 3.60K | 5.34K |
| RestrictedCash | 0.00 | 9.56K | 0.00 | |
| PrepaidAssets | 91.86K | 11.71K | 15.04K | 7.67K |
| Inventory | 117.42K | 52.26K | 152.79K | 99.43K |
| Receivables | 308.06K | 234.46K | 475.09K | 766.83K |
| DuefromRelatedPartiesCurrent | 0.00 | 545.51K | ||
| TaxesReceivable | 26.48K | 28.13K | 27.02K | 11.84K |
| AccountsReceivable | 281.58K | 206.33K | 448.07K | 209.49K |
| AllowanceForDoubtfulAccountsReceivable | -106.78K | -71.34K | -50.85K | -38.59K |
| GrossAccountsReceivable | 388.37K | 277.67K | 498.92K | 248.08K |
| CashCashEquivalentsAndShortTermInvestments | 6.16M | 217.88K | 72.29K | 136.75K |
| CashAndCashEquivalents | 6.16M | 217.88K | 72.29K | 136.75K |
| CashFinancial | 6.16M | 217.88K | 72.29K | 136.75K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -775.86K | -63.64K | -116.15K | 80.77K |
| RepaymentOfDebt | -6.95K | 0.00 | 0.00 | 0.00 |
| IssuanceOfDebt | 258.49K | 0.00 | 0.00 | 46.48K |
| IssuanceOfCapitalStock | 7.80M | 1.13K | 0.00 | |
| CapitalExpenditure | -861.00 | |||
| IncomeTaxPaidSupplementalData | 0.00 | 38.99K | ||
| EndCashPosition | 6.16M | 227.45K | 72.29K | 136.75K |
| BeginningCashPosition | 227.45K | 72.29K | 136.75K | 125.76K |
| EffectOfExchangeRateChanges | -4.03K | -1.79K | -26.45K | 3.04K |
| ChangesInCash | 5.94M | 156.96K | -38.02K | 7.95K |
| FinancingCashFlow | 6.71M | 220.59K | 78.14K | -72.82K |
| CashFlowFromContinuingFinancingActivities | 6.71M | 220.59K | 78.14K | -72.82K |
| NetOtherFinancingCharges | -1.33M | 219.46K | 476.58K | -72.82K |
| CashDividendsPaid | 0.00 | 0.00 | -398.44K | 0.00 |
| CommonStockDividendPaid | 0.00 | 0.00 | -398.44K | 0.00 |
| NetCommonStockIssuance | 7.80M | 1.13K | 0.00 | |
| CommonStockIssuance | 7.80M | 1.13K | 0.00 | |
| NetIssuancePaymentsOfDebt | 251.54K | 0.00 | 0.00 | 46.48K |
| NetShortTermDebtIssuance | 251.54K | 0.00 | 0.00 | |
| ShortTermDebtPayments | -6.95K | 0.00 | 0.00 | |
| ShortTermDebtIssuance | 258.49K | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | -138.40K | 456.03K | 46.48K | |
| LongTermDebtPayments | -138.40K | -114.46K | 0.00 | |
| LongTermDebtIssuance | 0.00 | 570.49K | 46.48K | |
| InvestingCashFlow | -861.00 | 0.00 | 0.00 | |
| CashFlowFromContinuingInvestingActivities | -861.00 | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -861.00 | 0.00 | 0.00 | |
| PurchaseOfPPE | -861.00 | 0.00 | 0.00 | |
| OperatingCashFlow | -775.00K | -63.64K | -116.15K | 80.77K |
| CashFlowFromContinuingOperatingActivities | -775.00K | -63.64K | -116.15K | 80.77K |
| ChangeInWorkingCapital | -230.51K | 112.22K | -267.65K | -186.25K |
| ChangeInOtherWorkingCapital | 94.70K | -101.73K | 137.34K | |
| ChangeInOtherCurrentLiabilities | -40.79K | -57.20K | -51.45K | -64.59K |
| ChangeInOtherCurrentAssets | 0.00 | 1.37K | 0.00 | |
| ChangeInPayablesAndAccruedExpense | -17.34K | 26.91K | 15.54K | -227.63K |
| ChangeInAccruedExpense | -10.14K | 19.85K | 37.99K | -62.71K |
| ChangeInPayable | -7.20K | 7.06K | -22.45K | -164.93K |
| ChangeInAccountPayable | -7.20K | 7.06K | -11.59K | -10.21K |
| ChangeInTaxPayable | 0.00 | 0.00 | -10.86K | -27.67K |
| ChangeInIncomeTaxPayable | 0.00 | 0.00 | -10.86K | -27.67K |
| ChangeInPrepaidAssets | -79.56K | -2.94K | -23.72K | -14.42K |
| ChangeInInventory | -67.55K | 33.50K | -63.94K | 14.30K |
| ChangeInReceivables | -119.98K | 212.31K | -281.41K | 106.09K |
| ChangesInAccountReceivables | -119.98K | 212.31K | -281.41K | 106.09K |
| ProvisionandWriteOffofAssets | 37.93K | 21.52K | 15.52K | 8.86K |
| DeferredTax | 21.83K | -19.29K | -2.09K | -255.00 |
| DeferredIncomeTax | 21.83K | -19.29K | -2.09K | -255.00 |
| DepreciationAmortizationDepletion | 72.43K | 63.13K | 54.08K | 65.95K |
| DepreciationAndAmortization | 72.43K | 63.13K | 54.08K | 65.95K |
| Depreciation | 72.43K | 63.13K | 54.08K | 65.95K |
| OperatingGainsLosses | -16.09K | |||
| GainLossOnSaleOfPPE | -16.09K | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | -660.59K | -241.22K | 83.98K | 192.46K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for PTHL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|