PTNM
Pitanium·NASDAQ
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1.04 / 10
Underperform
Comprehensive analysis: inadequate fundamentals (1.0/10). Positive dimensions: select operational metrics, however risks emerge in ROA (%) and Annualized net profit margin on total assets (%). Resulting position: defensive.
Analysis Checks(0/7)
ROA (%)
Value-1.98
Score1/3
Weight9.57%
1M Return-3.12%
Value-1.98
Score1/3
Weight9.57%
1M Return-3.12%
Net cash flow from operating activities / Operating revenue (%)
Value-10.69
Score0/3
Weight29.06%
1M Return-12.38%
Value-10.69
Score0/3
Weight29.06%
1M Return-12.38%
Annualized net profit margin on total assets (%)
Value-3.95
Score1/3
Weight9.57%
1M Return-3.12%
Value-3.95
Score1/3
Weight9.57%
1M Return-3.12%
Net profit / Total operating revenue (%)
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.46
Score1/3
Weight13.20%
1M Return-4.01%
Value0.46
Score1/3
Weight13.20%
1M Return-4.01%
Net profit margin (%)
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight18.01%
1M Return-4.45%
Value27.58
Score1/3
Weight18.01%
1M Return-4.45%
ROA (%)
Value-1.98
Score1/3
Weight9.57%
1M Return-3.12%
Value-1.98
Score1/3
Weight9.57%
1M Return-3.12%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.46
Score1/3
Weight13.20%
1M Return-4.01%
Value0.46
Score1/3
Weight13.20%
1M Return-4.01%
Net cash flow from operating activities / Operating revenue (%)
Value-10.69
Score0/3
Weight29.06%
1M Return-12.38%
Value-10.69
Score0/3
Weight29.06%
1M Return-12.38%
Net profit margin (%)
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Annualized net profit margin on total assets (%)
Value-3.95
Score1/3
Weight9.57%
1M Return-3.12%
Value-3.95
Score1/3
Weight9.57%
1M Return-3.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight18.01%
1M Return-4.45%
Value27.58
Score1/3
Weight18.01%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Value-1.93
Score1/3
Weight10.30%
1M Return-3.03%
Is PTNM undervalued or overvalued?
- PTNM scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -80.96% ROE, -31.94% net margin, -88.13 P/E ratio, 46.03 P/B ratio, and -330.61% earnings growth, these metrics solidify its Underperform investment rating.
