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Pitanium Ltd

جودة البيانات: 100%
PTNM
Nasdaq Manufacturing Chemicals
KWD 10.39
KWD 0.00 (0.00%)
القيمة السوقية: 239.10 M
السعر
KWD 10.39
القيمة السوقية
239.10 M
نطاق اليوم
KWD 10.39 — KWD 10.39
نطاق 52 أسبوعًا
KWD 0.98 — KWD 14.79
حجم التداول
0
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 10.39
0.00% above
متوسط 50 يوم / 200 يوم
KWD 8.46
22.75% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -3.54 M
Capital efficient — spends only 1.60% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-52.14%
أعلى من متوسط القطاع (-53.41%)
ROIC-46.26%
Net Margin-31.94%
Op. Margin-37.68%

الأمان

Debt / Equity
N/A
Current Ratio2.79
Interest Coverage-55.68

التقييم

PE (TTM)
-88.30
أقل من متوسط القطاع (-1.48)
P/B Ratio46.04
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -88.3 -1.5
P/B 46.0 1.6
ROE % -52.1 -53.4
Net Margin % -31.9 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.48 M Net Income (TTM) -2.71 M
ROE -52.14% ROA -34.96%
Gross Margin 83.02% Operating Margin -37.68%
Net Margin -31.94% Free Cash Flow (TTM) -3.54 M
ROIC -46.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.79
Interest Coverage -55.68 Asset Turnover 1.09
Working Capital 4.10 M Tangible Book Value 5.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -88.30 Forward P/E N/A
P/B Ratio 46.04 P/S Ratio 28.21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.48%
Market Cap 239.10 M Enterprise Value 234.67 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share 0.37
FCF / Share -0.15 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.60% FCF Conversion 130.89%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 8.48 M
Net Income -2.71 M
EPS (Diluted) -0.12
Gross Profit 7.04 M
Operating Income -3.19 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 57,359.0
Income Tax -419,029.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 7.75 M
Total Liabilities 2.55 M
Shareholders' Equity 5.19 M
Total Debt —
Cash & Equivalents 4.43 M
Current Assets 6.39 M
Current Liabilities 2.29 M