Pitanium Limited (PTNM) Financials
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PTNM SEC filings page.
Pitanium Limited (PTNM) reported $8.5M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
A high-gross-margin business is currently consumed by operating overhead, with financing cash flow bridging persistent operating cash needs.
The core issue is expense absorption: an83.0% gross margin still becomes a-37.7% operating margin, showing that costs below production consume the gross-profit cushion. SG&A of$6.8M nearly matches gross profit of$7.0M , so the constraint is overhead absorption rather than the reported cost of revenue.
Cash conversion is weaker than the net loss alone suggests: net income was
The balance sheet combines near-term coverage with funding activity: a 2.8x current ratio contrasts with financing cash flow 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 loses $38 on every $100 of revenue. This results in a profitability score of 8/100.
Not available for Pitanium Limited, and counted as zero in the overall score.
Pitanium Limited has a moderate D/E ratio of 0.49. This balance of debt and equity financing earns a leverage score of 61/100.
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 76/100.
Pitanium Limited's operations used $3.4M of cash, and capex of $136K added to the outflow, for a free cash flow shortfall of $3.5M. This results in a cash flow score of 6/100.
Pitanium Limited posts a -52.1% return on equity (ROE), meaning it loses $52 for every $100 of shareholders' equity. This results in a returns score of 5/100.
Pitanium Limited scores 56.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($239.1M) 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.
Pitanium Limited reported a net loss of $2.7M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Pitanium Limited reported an operating loss of $3.2M against $57K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Pitanium Limited held $4.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PTNM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PTNM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Total Assets | $7.7M |
| Current Assets | $6.4M |
| Cash & Equivalents | $4.4M |
| Short-Term Investments | $0 |
| Inventory | $814K |
| Long-Term Investments | $0 |
| Total Liabilities | $2.6M |
| Current Liabilities | $2.3M |
| Non-Current Liabilities | $261K |
| Total Equity | $5.2M |
| Retained Earnings | -$1.2M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
PTNM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PTNM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Current Ratio | 2.79 |
| Debt-to-Equity | 0.49 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Pitanium Limited Ranks
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) recorded an outflow of $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) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by 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.
How does Pitanium Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Pitanium Limited (PTNM) held $4.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Pitanium Limited's Altman Z-Score?
Pitanium Limited (PTNM) has an Altman Z-Score of 56.34, 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) reported a net loss of $2.7M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $3.2M against $57K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 26 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.