Phoslock Environmental Technologies (ASX:PET) Enterprise Value: A$-0.87 Mil (As of Jun. 25, 2026) ***


What is Phoslock Environmental Technologies Enterprise Value?

Phoslock Environmental Technologies ASX:PET +16.67% Enterprise Value is A$-0.87 Mil as of Jun. 25, 2026. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phoslock Environmental Technologies's Enterprise Value is A$-0.87 Mil. Phoslock Environmental Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.97 Mil. Therefore, Phoslock Environmental Technologies's EV-to-EBIT ratio for today is 0.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phoslock Environmental Technologies's Enterprise Value is A$-0.87 Mil. Phoslock Environmental Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.97 Mil. Therefore, Phoslock Environmental Technologies's EV-to-EBITDA ratio for today is 0.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phoslock Environmental Technologies's Enterprise Value is A$-0.87 Mil. Phoslock Environmental Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.10 Mil. Therefore, Phoslock Environmental Technologies's EV-to-Revenue ratio for today is -0.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Phoslock Environmental Technologies's Enterprise Value is A$-0.87 Mil. Phoslock Environmental Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.81 Mil. Therefore, Phoslock Environmental Technologies's EV-to-OCF ratio for today is 0.48.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phoslock Environmental Technologies's Enterprise Value is A$-0.87 Mil. Phoslock Environmental Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.93 Mil. Therefore, Phoslock Environmental Technologies's EV-to-FCF ratio for today is 0.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Phoslock Environmental Technologies  (ASX:PET) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Phoslock Environmental Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-0.870/-2.971
=0.29

Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.97 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Phoslock Environmental Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-0.870/-2.971
=0.29

Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.97 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Phoslock Environmental Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-0.870/3.095
=-0.28

Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.10 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Phoslock Environmental Technologies's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-0.870/-1.811
=0.48

Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.81 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Phoslock Environmental Technologies's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-0.870/-1.931
=0.45

Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phoslock Environmental Technologies Enterprise Value Related Terms


Phoslock Environmental Technologies Enterprise Value Historical Data

* Premium members only.

The historical data trend for Phoslock Environmental Technologies's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoslock Environmental Technologies Enterprise Value Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.30 8.85 5.23 8.02 4.13

Phoslock Environmental Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.23 7.17 8.02 9.36 4.13

ASX:PET vs VLTO, ZWS, CECO: Enterprise Value Comparison

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoslock Environmental Technologies Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's Enterprise Value falls into.



Phoslock Environmental Technologies Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Phoslock Environmental Technologies's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Phoslock Environmental Technologies's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$-0.87 Mil mean?
Phoslock Environmental Technologies (ASX:PET) has a Enterprise Value of A$-0.87 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phoslock Environmental Technologies and its competitors.
Is Phoslock Environmental Technologies' Enterprise Value too high?
Phoslock Environmental Technologies' current Enterprise Value is A$-0.87 Mil.
How does Phoslock Environmental Technologies' Enterprise Value compare to VLTO and ZWS?
Phoslock Environmental Technologies' Enterprise Value of A$-0.87 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phoslock Environmental Technologies and its competitors. Phoslock Environmental Technologies's current Enterprise Value is A$-0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Phoslock Environmental Technologies (ASX:PET) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 76.7% below its estimated fair value. The current Enterprise Value is A$-0.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phoslock Environmental Technologies (ASX:PET), the current Enterprise Value is A$-0.87 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoslock Environmental Technologies Business Description

Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing 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 geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.