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).
PTNM's economics are gross-margin rich, but overhead-heavy operations still turn revenue into a reliance on external funding.
The important mismatch is not between earnings and cash: net loss of$2.71M sits close to operating cash outflow of$3.41M . With capex only$136K despite an83.0% gross margin, the burn is coming from day-to-day overhead rather than from heavy reinvestment or accounting noise.
This looks like an asset-light model: total assets are
Year-end cash was not produced internally: financing inflow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pitanium Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 13/100, suggesting thin profitability after operating expenses.
Pitanium Limited has a moderate D/E ratio of 0.49. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 2.79, Pitanium Limited holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
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 10/100, 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 7/100.
Pitanium Limited scores 56.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($238.2M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
What is Pitanium Limited's Altman Z-Score?
Pitanium Limited (PTNM) has an Altman Z-Score of 56.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.