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Pitanium Ltd

Datakwaliteit: 100%
PTNM
Nasdaq Manufacturing Chemicals
€ 10,39
€ 0,00 (0,00%)
Marktkapitalisatie: 239,10 M
Prijs
€ 10,39
Marktkapitalisatie
239,10 M
Dagbereik
€ 10,39 — € 10,39
52-Weeksbereik
€ 0,98 — € 14,79
Volume
0
Openen € 0,00
50D / 200D Gem.
€ 10,39
0,00% above
50D / 200D Gem.
€ 8,46
22,75% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -3,54 M
Capital efficient — spends only 1,60% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-52,14%
Boven sectorgemiddelde (-53,41%)
ROIC-46,26%
Net Margin-31,94%
Op. Margin-37,68%

Veiligheid

Debt / Equity
N/A
Current Ratio2,79
Interest Coverage-55,68

Waardering

PE (TTM)
-88,30
Onder sectorgemiddelde (-1,48)
P/B Ratio46,04
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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