PSLKF (Phoslock Environmental Technologies) ROCE %: -32.88% (As of Dec. 2025)


PSLKF Phoslock Environmental Technologies Ltd PSLKF
33 GF Score
Price $0.14
GF Value $0.84
! 3 Warning Signs
View Full Analysis

What is Phoslock Environmental Technologies ROCE %?

Phoslock Environmental Technologies PSLKF 33 ROCE % is -32.88% as of Dec. 2025. GuruFocus rates PSLKF with a GF Score™ of 33/100 and a GF Value™ of $0.84. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phoslock Environmental Technologies's annualized ROCE % for the quarter that ended in Dec. 2025 was -32.88%.

Phoslock Environmental Technologies  (OTCPK:PSLKF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phoslock Environmental Technologies ROCE % Related Terms

Phoslock Environmental Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for Phoslock Environmental Technologies's ROCE % 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 ROCE % Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.97 -50.38 -17.14 -29.93 -35.09

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
ROCE % 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 17.65 -21.78 -38.35 -34.92 -32.88
PSLKF
33GF Score
Phoslock Environmental Technologies Ltd PSLKF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoslock Environmental Technologies ROCE % Calculation

Phoslock Environmental Technologies's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.974/( ( (7.114 - 0.547) + (5.607 - 0.922) )/ 2 )
=-1.974/( (6.567+4.685)/ 2 )
=-1.974/5.626
=-35.09 %

Phoslock Environmental Technologies's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.734/( ( (6.077 - 0.216) + (5.607 - 0.922) )/ 2 )
=-1.734/( ( 5.861 + 4.685 )/ 2 )
=-1.734/5.273
=-32.88 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -32.88% mean?
Phoslock Environmental Technologies (PSLKF) has a ROCE % of -32.88% as of Dec. 2025.
Is Phoslock Environmental Technologies' ROCE % too high?
Phoslock Environmental Technologies' current ROCE % is -32.88%. Overall, Phoslock Environmental Technologies has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Phoslock Environmental Technologies' ROCE % compare to VLTO and ZWS?
Phoslock Environmental Technologies' ROCE % of -32.88% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.05, based on 3,026 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoslock Environmental Technologies's current ROCE % is -32.88%. 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?
Phoslock Environmental Technologies (PSLKF) has a current ROCE % of -32.88%. The stock's GF Value™ is $0.84, compared to a current price of $0.14 — trading 83.3% below its estimated fair value. The current ROCE % is -32.88%. Phoslock Environmental Technologies' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Phoslock Environmental Technologies (PSLKF), the current ROCE % is -32.88% as of Dec. 2025. 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.

Is Phoslock Environmental Technologies (PSLKF) Overvalued in 2026?

Based on GuruFocus' analysis, Phoslock Environmental Technologies stock appears to be undervalued. The current stock price of $0.14 is trading 83.3% below its estimated GF Value™ of $0.84.

Key valuation signals for PSLKF:

  • ROCE %: -32.88%
  • GF Value™: $0.84 vs. price of $0.14 (83.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the PSLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoslock Environmental Technologies Business Description

Other Exchanges PET:Australia
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.
33GF Score

Get the complete analysis for PSLKF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.84
GF Value