Pitanium Limited (PTNM)

Pitanium Statistics

Total Valuation

Pitanium has a market cap or net worth of $239.10 million. The enterprise value is $239.68 million.

Market Cap	239.10M
Enterprise Value	239.68M

Important Dates

The last earnings date was Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Pitanium has 23.01 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	20.01M
Shares Outstanding	23.01M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.46%
Owned by Institutions (%)	0.52%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.53
Forward PS	n/a
PB Ratio	48.03
P/TBV Ratio	46.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.

Current Ratio	2.79
Quick Ratio	2.12
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.68

Financial Efficiency

Return on equity (ROE) is -80.96% and return on invested capital (ROIC) is -142.69%.

Return on Equity (ROE)	-80.96%
Return on Assets (ROA)	-32.27%
Return on Invested Capital (ROIC)	-142.69%
Return on Capital Employed (ROCE)	-58.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$176,936
Profits Per Employee	-$56,521
Employee Count	48
Asset Turnover	1.37
Inventory Turnover	2.39

Taxes

Income Tax	-419,840
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	3,300,397

Short Selling Information

The latest short interest is 449,999, so 1.96% of the outstanding shares have been sold short.

Short Interest	449,999
Short Previous Month	449,999
Short % of Shares Out	1.96%
Short % of Float	13.45%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pitanium had revenue of $8.49 million and -$2.71 million in losses. Loss per share was -$0.13.

Revenue	8.49M
Gross Profit	6.74M
Operating Income	-3.20M
Pretax Income	-3.13M
Net Income	-2.71M
EBITDA	-2.92M
EBIT	-3.20M
Loss Per Share	-$0.13

Balance Sheet

The company has $4.62 million in cash and $1.67 million in debt, with a net cash position of $2.95 million or $0.13 per share.

Cash & Cash Equivalents	4.62M
Total Debt	1.67M
Net Cash	2.95M
Net Cash Per Share	$0.13
Equity (Book Value)	5.19M
Book Value Per Share	0.22
Working Capital	4.10M

Cash Flow

In the last 12 months, operating cash flow was -$3.41 million and capital expenditures -$136,212, giving a free cash flow of -$3.54 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-136,212
Free Cash Flow	-3.54M
FCF Per Share	-$0.15

Margins

Gross margin is 79.42%, with operating and profit margins of -37.68% and -31.94%.

Gross Margin	79.42%
Operating Margin	-37.68%
Pretax Margin	-36.89%
Profit Margin	-31.94%
EBITDA Margin	-34.43%
EBIT Margin	-37.68%
FCF Margin	n/a

Dividends & Yields

Pitanium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	-1.13%
FCF Yield	-1.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pitanium has an Altman Z-Score of 27.6 and a Piotroski F-Score of 1.

Altman Z-Score	27.6
Piotroski F-Score	1