Pitanium Limited Financials
This page shows Pitanium Limited (PTNM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pitanium Limited has an operating margin of -37.7%, meaning the company retains $-38 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Pitanium Limited carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Pitanium Limited's current ratio of 2.79 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
While Pitanium Limited generated -$3.4M in operating cash flow, capex of $136K consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Pitanium Limited generates a -52.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Pitanium Limited generates $1.26 in operating cash flow (-$3.4M OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Pitanium Limited earns $-55.7 in operating income for every $1 of interest expense (-$3.2M vs $57K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Pitanium Limited generated $8.5M in revenue in fiscal year 2025.
Pitanium Limited's EBITDA was -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Pitanium Limited reported -$2.7M in net income in fiscal year 2025.
Cash & Balance Sheet
Pitanium Limited generated -$3.5M in free cash flow in fiscal year 2025, representing cash available after capex.
Pitanium Limited held $4.4M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Pitanium Limited's gross margin was 83.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Pitanium Limited's operating margin was -37.7% in fiscal year 2025, reflecting core business profitability.
Pitanium Limited's net profit margin was -31.9% in fiscal year 2025, showing the share of revenue converted to profit.
Pitanium Limited's ROE was -52.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Pitanium Limited invested $136K in capex in fiscal year 2025, funding long-term assets and infrastructure.
PTNM Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
PTNM Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $7.7M |
| Current Assets | $6.4M |
| Cash & Equivalents | $4.4M |
| Inventory | $814K |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $2.6M |
| Current Liabilities | $2.3M |
| Long-Term Debt | N/A |
| Total Equity | $5.2M |
| Retained Earnings | -$1.2M |
PTNM Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
PTNM Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.79 |
| Debt-to-Equity | 0.49 |
| FCF Margin | N/A |
Frequently Asked Questions
What is Pitanium Limited's annual revenue?
Pitanium Limited (PTNM) reported $8.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Pitanium Limited profitable?
No, Pitanium Limited (PTNM) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -31.9%.
What is Pitanium Limited's EBITDA?
Pitanium Limited (PTNM) had EBITDA of -$2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pitanium Limited's gross margin?
Pitanium Limited (PTNM) had a gross margin of 83.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pitanium Limited's operating margin?
Pitanium Limited (PTNM) had an operating margin of -37.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pitanium Limited's net profit margin?
Pitanium Limited (PTNM) had a net profit margin of -31.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pitanium Limited's return on equity (ROE)?
Pitanium Limited (PTNM) has a return on equity of -52.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pitanium Limited's free cash flow?
Pitanium Limited (PTNM) generated -$3.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pitanium Limited's operating cash flow?
Pitanium Limited (PTNM) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pitanium Limited's total assets?
Pitanium Limited (PTNM) had $7.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pitanium Limited's capital expenditures?
Pitanium Limited (PTNM) invested $136K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pitanium Limited's current ratio?
Pitanium Limited (PTNM) had a current ratio of 2.79 as of fiscal year 2025, which is generally considered healthy.
What is Pitanium Limited's debt-to-equity ratio?
Pitanium Limited (PTNM) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pitanium Limited's return on assets (ROA)?
Pitanium Limited (PTNM) had a return on assets of -35.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pitanium Limited's cash runway?
Based on fiscal year 2025 data, Pitanium Limited (PTNM) had $4.4M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Pitanium Limited's earnings high quality?
Pitanium Limited (PTNM) has an earnings quality ratio of 1.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pitanium Limited cover its interest payments?
Pitanium Limited (PTNM) has an interest coverage ratio of -55.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pitanium Limited?
Pitanium Limited (PTNM) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.