Stocktoria

Pitanium Ltd PTNM

Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2025-05-30
Chart by TradingView
2/9
Piotroski F — financial health
2.33
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$8.5M$74.9M
Gross profit$7.0M$60.8M
Operating income-$3.2M$11.0M
Net income-$2.7M$8.9M
Operating cash flow-$3.4M$1.0M
Free cash flow-$3.5M-$184,913
Total assets$7.7M$36.1M
Total liabilities$2.6M$24.4M
Shareholders' equity$5.2M$11.7M
Ratios
Gross margin83.0%81.2%
Operating margin-37.7%14.7%
Net margin-31.9%11.9%
FCF margin-41.8%-0.2%
Return on assets-35.0%24.6%
Return on equity-52.1%75.8%
Current ratio2.791.16
Revenue growth-88.7%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 2.33 (grey)

  • Working capital / assets 0.529
  • Retained earnings / assets -0.156
  • EBIT / assets -0.412
  • Equity / liabilities 2.034

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0002046573 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.