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Equity
Pheton Holdings Ltd Class A Ordinary Shares(PTHL)
USD --+0.00%
Reward30Low
Risk32Moderate
📊75%Data
Revenue down 68% YoY
PTHL
+0.0 · +0.00%
USD · NASDAQ
Pheton Holdings Ltd Class A Ordinary Shares | Healthcare
Earnings Deterioration
Market Cap:22.30M
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTHL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pheton Holdings Ltd Class A Ordinary Shares?

Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy.

PTHL · Verdict

Limited reward · moderate risk

PTHL stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

PTHL · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 12.40

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Growth13/100

    Revenue -13.9% CAGR

  • Cash flow25/100

    -173% free-cash-flow margin

  • Profitability32/100

    -147% net margin · -102% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Pheton Holdings Ltd Class A Ordinary Shares?

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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 22.30M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap22.30M
P/E RatioN/A
Dividend YieldN/A
52 Week High32
52 Week Low0.3209
Last AnnualDecember
IPO Date9/5/2024
IncorporatedUSA
Shares Outstanding9M
No. of Employees10
IndustryMedical Devices
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.ftzy.com.cn
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