PTNM

BEARISH

$10.39 Live

Pitanium Limited · NASDAQ

$0.98 52W Range $14.79

PTNM Pitanium Limited - Fundamental Analysis

BEARISH

Console Chart News

PTNM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Household & Personal Products

Current Price Live

$10.39

52W High

$14.79

52W Low

$0.98

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026

Market cap

$239.1M

P/E

346.33

ROE

-81.0%

Profit margin

-31.9%

Debt/Equity

0.32

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

PTNM exhibits a critical disconnect between its market price ($10.39) and its fundamental value, with a Piotroski F-Score of 4/9 indicating only mediocre stability. The Graham Number ($0.38) and Intrinsic Value ($0.21) suggest the stock is trading at a massive premium despite negative profit margins (-31.94%) and declining revenue growth (-23.90%). While the balance sheet shows decent liquidity and low leverage, the astronomical P/E (346.33) and Price/Book (48.36) ratios are unsustainable. The company is currently operating as a speculative vehicle rather than a value-driven investment.

Key Strengths

Strong Gross Margin of 79.42%

Low Debt/Equity ratio of 0.32

Healthy Current Ratio of 2.79

Strong Quick Ratio of 2.12

Low overall leverage compared to sector average

Key Risks

Extreme overvaluation relative to Graham and Intrinsic values

Negative Operating Margin of -79.28%

Significant revenue contraction (-23.90% YoY)

Severe negative ROE (-80.96%)

Complete lack of analyst coverage and bearish technical trend

AI Fair Value Estimate

Based on comprehensive analysis

$0.3

-97.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Extreme Speculative Bubble

Key drivers: Massive valuation gap, Negative profitability, Declining top-line growth

Confidence

90%

Value

5/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/E of 346.33
P/B of 48.36
Price is ~27x higher than Graham Number

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth is -23.90%
No forward P/E available
Negative margins suggest no path to near-term profitability

Past

30/100

Ref Historical trends

Positives

Strong 1Y price appreciation (+173.4%)

Watchpoints

Price performance is decoupled from financial results

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity
Strong liquidity ratios

Watchpoints

Piotroski F-Score of 4/9 is only marginally stable

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.39

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PTNM and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
PTNM Pitanium Limited Primary	+173.4%	+173.4%	+173.4%	0.0%	0.0%	0.0%
LMNR Limoneira Company Peer	-18.6%	-23.6%	-19.5%	-10.8%	-5.7%	-0.7%
AFRI Forafric Global PLC Peer	-4.0%	-13.3%	+13.6%	+14.5%	-3.0%	-1.3%
BYND Beyond Meat, Inc. Peer	-99.6%	-96.2%	-80.0%	-73.4%	-24.0%	-17.4%
ALCO Alico, Inc. Peer	+39.8%	+55.7%	+38.2%	+13.6%	-6.0%	-4.2%

PTN

Pitanium Limited

Primary

+173.4%

0.0%

LMN

Limoneira Company

Peer

-18.6%

-23.6%

-19.5%

-10.8%

-5.7%

-0.7%

AFR

Forafric Global PLC

Peer

-4.0%

-13.3%

+13.6%

+14.5%

-3.0%

-1.3%

BYN

Beyond Meat, Inc.

Peer

-99.6%

-96.2%

-80.0%

-73.4%

-24.0%

-17.4%

ALC

Alico, Inc.

Peer

+39.8%

+55.7%

+38.2%

+13.6%

-6.0%

-4.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

346.33

N/A

48.36

3.62

3.27

-9.5

$239.1M

Profitability

Profit margins and return metrics

Profit Margin -31.94%

Operating Margin -79.28%

Gross Margin 79.42%

ROE -80.96%

ROA -32.27%

Growth

Revenue and earnings growth rates

Revenue Growth -23.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.32

Low debt

Current Ratio

2.79

Strong

Quick Ratio

2.12

Excellent

Cash/Share

$1.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.49x

Consumer Defensive Sector Comparison

Comparing PTNM against 108 companies in the Consumer Defensive sector (6 bullish, 44 neutral, 58 bearish)

P/E Ratio

346.33

This Stock

35.51

Sector Avg

+875.4% (Expensive)

Return on Equity (ROE)

-80.96%

This Stock

-21.08%

Sector Avg

+284.1% (Excellent)

Profit Margin

-31.94%

This Stock

-6.85%

Sector Avg

+366.2% (Superior)

Debt to Equity

0.32

This Stock

1.53

Sector Avg

-79.1% (Less Debt)

Revenue Growth

-23.9%

This Stock

172.71%

Sector Avg

-113.8% (Slower)

Current Ratio

2.79

This Stock

2.32

Sector Avg

+20.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PTNM Pitanium Limited	BEARISH	$239.1M	346.33	-81.0%	-31.9%	$10.39
LMNR Limoneira Company	BEARISH	$233.94M	-	-12.0%	-15.6%	$12.92	Compare
AFRI Forafric Global PLC	BEARISH	$256.91M	-	-156.4%	-11.1%	$9.55	Compare
BYND Beyond Meat, Inc.	NEUTRAL	$263.14M	-	-%	79.8%	$0.58	Compare
ALCO Alico, Inc.	BEARISH	$294.9M	-	-80.8%	-%	$38.52	Compare

PTNM Pitanium Limited

BEARISH

Mkt Cap

$239M

P/E

346.3

ROE

-81.0%

Price

$10.39

LMNR Limoneira Company

Compare with PTNM

AFRI Forafric Global PLC

Compare with PTNM

BYND Beyond Meat, Inc.

Compare with PTNM

Compare with PTNM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-01-30

PTNM filed its Form 20-F annual report on January 30, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PTNM from our newsroom.

Newest → oldest

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PTNM

PTNM Pitanium Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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