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Upturn AI SWOT - About
Pheton Holdings Ltd Class A Ordinary Shares (PTHL)
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Upturn Advisory Summary
04/01/2025: PTHL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.2% | Avg. Invested days 6 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 106076 | Beta - | 52 Weeks Range 1.32 - 6.45 | Updated Date 03/27/2025 |
52 Weeks Range 1.32 - 6.45 | Updated Date 03/27/2025 | ||
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 fictional company created for this exercise. Founded in 2000, it initially focused on developing AI algorithms for financial markets. Over time, it diversified into data analytics and consulting services.
Core Business Areas
- AI-Powered Trading Solutions: Develops and licenses AI trading platforms for hedge funds and institutional investors.
- Data Analytics Services: Provides data analytics and consulting services to various industries, including healthcare and retail.
- FinTech Consulting: Offers consulting services to FinTech companies on topics such as blockchain, digital payments, and regulatory compliance.
Leadership and Structure
The CEO is John Smith. The company has a hierarchical structure with departments for R&D, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- AI Trading Platform - 'AlphaLeap': A proprietary AI trading platform. Holds an estimated 15% market share in the AI-driven trading solutions segment. Competitors include Kensho Technologies and WorldQuant.
- Predictive Analytics for Healthcare: Provides predictive analytics solutions for hospitals and healthcare providers, optimizing patient care and resource allocation. Market share estimated at 8%. Competitors include Optum and Cerner.
Market Dynamics
Industry Overview
The AI and data analytics market is rapidly growing, driven by increasing demand for insights and automation. The FinTech consulting segment is also expanding due to increased regulatory complexity and technological innovation.
Positioning
Pheton Holdings aims to be a leader in AI-powered analytics and FinTech consulting. Its competitive advantage lies in its proprietary AI algorithms and its team of experienced data scientists and consultants.
Total Addressable Market (TAM)
The combined TAM across AI-powered trading, data analytics, and FinTech consulting is estimated at $500 billion. Pheton Holdings' is positioned to capture a small, but growing, portion of this TAM.
Upturn SWOT Analysis
Strengths
- Proprietary AI algorithms
- Experienced data science team
- Strong client relationships
- Diversified revenue streams
Weaknesses
- Limited brand recognition
- Smaller scale compared to larger competitors
- Dependence on key personnel
- Concentration of revenue in specific clients
Opportunities
- Expansion into new markets
- Acquisition of complementary technologies
- Partnerships with larger companies
- Increased adoption of AI and data analytics
Threats
- Increased competition
- Rapid technological change
- Economic downturn
- Regulatory changes
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Microsoft (MSFT)
- Accenture (ACN)
Competitive Landscape
Pheton Holdings competes with larger companies that have greater resources and brand recognition. However, Pheton Holdings' specialized expertise in AI and data analytics provides a competitive advantage.
Major Acquisitions
Data Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its data analytics capabilities and client base.
Growth Trajectory and Initiatives
Historical Growth: Strong revenue and profit growth over the past five years, driven by increased demand for AI and data analytics solutions.
Future Projections: Analysts project revenue growth of 10-15% annually over the next five years. EPS is expected to grow at a similar rate.
Recent Initiatives: Launched a new AI-powered risk management platform. Expanded into the European market.
Summary
Pheton Holdings is a promising company in the AI and data analytics space, demonstrating strong revenue and profit growth. Its proprietary AI algorithms and experienced team provide a competitive edge. The company needs to focus on building brand recognition and scaling its operations to compete effectively with larger players and watch out for the economic downturn.
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Sources and Disclaimers
Data Sources:
- Fictional data and analyst estimates.
- Company website (fictional).
Disclaimers:
This analysis is based on fictional data and is for illustrative purposes only. It should not be used as a basis for 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. The company's proprietary treatment planning system is a radiation therapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. Its proprietary treatment planning system is 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 based in Beijing, China. Pheton Holdings Ltd is a subsidiary of ZJW (BVI) LTD.
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