Phoslock Environmental Technologies Limited (PET) Fair Value & Analysis
Industrials · AU · Market cap A$5.0M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0086 (−71.3%) since Jun 25, 2026. Share price −25.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0070 – A$0.0303 · fair‑value band A$0.0079 – A$0.0100 · the A$0.0070 price screens below the A$0.0086 fair value. As of Jun 26, 2026.
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Phoslock Environmental Technologies Limited (PET) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0086 — implying the stock looks roughly 23.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Phoslock Environmental Technologies Limited generated revenue of A$18.8M at a net margin of 1.8%. Revenue grew 49.6% year over year. It earns a return on equity of -38.7%. The balance sheet holds a net cash position of A$4.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Phoslock Environmental Technologies Limited provides design, engineering, and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The company offers Phoslock, a water treatment product that binds excess phosphorus in the water column. It operates in Australia, New Zealand, Europe, the United Kingdom, the United States, Canada, Brazil, and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Environmental Technologies Limited was incorporated in 2002 and is headquartered in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Phoslock Environmental Technologies Limited reported revenue of A$3.1M in FY2025 versus A$6.3M in FY2021, a compound −16.3%/yr. Reported net income was −A$3.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.