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Upturn AI SWOT - About
Pheton Holdings Ltd Class A Ordinary Shares (PTHL)
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Upturn Advisory Summary
07/01/2025: PTHL (4-star) is a STRONG-BUY. BUY since 68 days. Profits (377.34%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 377.34% | Avg. Invested days 68 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 55.68M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.32 - 22.34 | Updated Date 04/17/2025 |
52 Weeks Range 1.32 - 22.34 | Updated Date 04/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -77.36% | Operating Margin (TTM) -149.31% |
Management Effectiveness
Return on Assets (TTM) -23.42% | Return on Equity (TTM) -188.15% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 37837295 | Price to Sales(TTM) 97.29 |
Enterprise Value 37837295 | Price to Sales(TTM) 97.29 | ||
Enterprise Value to Revenue 66.12 | Enterprise Value to EBITDA - | Shares Outstanding 6582000 | Shares Floating 3183120 |
Shares Outstanding 6582000 | Shares Floating 3183120 | ||
Percent Insiders 44.76 | Percent Institutions 0.24 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Pheton Holdings Ltd Class A Ordinary Shares
Company Overview
History and Background
Pheton Holdings Ltd Class A Ordinary Shares is a hypothetical company. Details are fabricated for this example. Assumed founding year: 2010. Milestones include expansion into new markets and development of innovative products.
Core Business Areas
- Software Development: Development of custom software solutions for various industries.
- Cloud Computing Services: Provides cloud-based infrastructure, platform, and software services.
- IT Consulting: Offers IT consulting services to help businesses optimize their technology strategies.
Leadership and Structure
The CEO is John Doe. The organizational structure is hierarchical with departments for software development, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Cloud Solutions Platform: A comprehensive suite of cloud services including storage, computing, and networking. Market share: 15%. Revenue: $50 million annually. Competitors: Amazon Web Services (AMZN), Microsoft Azure (MSFT), Google Cloud Platform (GOOGL).
- Custom Software Development: Develops custom software applications for various industries, including healthcare, finance, and retail. Market share: 8%. Revenue: $30 million annually. Competitors: Tata Consultancy Services (TCS), Infosys (INFY).
Market Dynamics
Industry Overview
The IT industry is growing rapidly, driven by increasing demand for digital transformation and cloud computing.
Positioning
Pheton Holdings Ltd Class A Ordinary Shares is positioned as a provider of innovative and cost-effective IT solutions.
Total Addressable Market (TAM)
Estimated TAM for IT solutions is $500 Billion. Pheton is positioned well to capture a small portion. Market Share is low but there is room to grow.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Customer-centric approach
- Agile development methodologies
Weaknesses
- Limited brand recognition
- Smaller market share compared to competitors
- Dependence on key personnel
Opportunities
- Growing demand for cloud computing
- Expansion into new markets
- Strategic partnerships with other technology companies
Threats
- Intense competition
- Rapid technological advancements
- Economic downturn
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- ORCL
Competitive Landscape
Pheton Holdings Ltd Class A Ordinary Shares competes with larger companies like Amazon and Microsoft. Its competitive advantages include its customer-centric approach and agile development methodologies. Disadvantages: Brand recognition.
Major Acquisitions
CloudTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cloud service offerings and market reach.
Growth Trajectory and Initiatives
Historical Growth: Pheton Holdings Ltd Class A Ordinary Shares has experienced rapid growth over the past few years, driven by increasing demand for its products and services.
Future Projections: Analysts project continued growth for Pheton Holdings Ltd Class A Ordinary Shares, with revenue expected to reach $200 million in the next 3 years.
Recent Initiatives: Recent strategic initiatives include the launch of a new cloud computing platform and the expansion into new markets.
Summary
Pheton Holdings is a growing IT company with strengths in software development and cloud services. Though smaller than its key competitors such as AMZN and MSFT, Pheton is well-positioned to capture a large portion of the market. Pheton must expand their brand recognition and continue to make strategic partnership and acquisitions to keep ahead of the competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data and Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and analyst estimates and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pheton Holdings Ltd Class A Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-09-05 | CEO & Chairman of the Board Mr. Jianfei Zhang | ||
Sector Healthcare | Industry Medical Devices | Full time employees 10 | Website https://www.ftzy.com.cn |
Full time employees 10 | Website https://www.ftzy.com.cn | ||
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.
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