Pitanium Ltd
Qualité des données : 100%
PTNM
Nasdaq
Manufacturing
Chemicals
10,39 €
0,00 €
(0,00%)
Cap. Boursière: 239,10 M
Prix
10,39 €
Cap. Boursière
239,10 M
Fourchette du Jour
10,39 € — 10,39 €
Fourchette 52 Semaines
0,98 € — 14,79 €
Volume
0
Ouverture 0,00 €
Moyenne 50J / 200J
10,39 €
0,00% above
Moyenne 50J / 200J
8,46 €
22,75% above
Quick Summary
Points Clés
Negative free cash flow of -3,54 M
Capital efficient — spends only 1,60% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-52,14%
En dessous de la moyenne du secteur (-51,02%)
ROIC-46,26%
Net Margin-31,94%
Op. Margin-37,68%
Sécurité
Debt / Equity
N/A
Current Ratio2,79
Interest Coverage-55,68
Valorisation
PE (TTM)
-88,30
En dessous de la moyenne du secteur (-1,98)
P/B Ratio46,04
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (44 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (44 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -88,3 | -2,0 |
| P/B | 46,0 | 5,1 |
| ROE % | -52,1 | -51,0 |
| Net Margin % | -31,9 | -150,2 |
| Rev Growth 5Y % | — | 9,3 |
| D/E | — | 0,3 |
All Fundamental Metrics
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
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
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 |
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