PTNM
Pitanium·NASDAQ
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1.09 / 10
Underperform
PTNM's fundamental analysis reveals a subpar profile with key ratios such as ROA (-1.98%) and net profit margin (-1.93%) in the lowest quartiles, historically associated with negative monthly returns. Although some operational metrics provide marginal support, persistent profitability and cash-flow challenges place the company in an underperform category.
Analysis Checks(0/7)
ROA (%)
Value-1.98
Score1/3
Weight9.58%
1M Return-4.34%
Value-1.98
Score1/3
Weight9.58%
1M Return-4.34%
Net cash flow from operating activities / Operating revenue (%)
Value-10.69
Score0/3
Weight23.86%
1M Return-10.71%
Value-10.69
Score0/3
Weight23.86%
1M Return-10.71%
Net profit margin (%)
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Net profit / Total operating revenue (%)
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Net assets per share (growth rate compared to beginning of year %)
Value-1116.64
Score0/3
Weight21.08%
1M Return-7.88%
Value-1116.64
Score0/3
Weight21.08%
1M Return-7.88%
Quick ratio
Value0.97
Score1/3
Weight11.40%
1M Return-3.67%
Value0.97
Score1/3
Weight11.40%
1M Return-3.67%
Annualized net profit margin on total assets (%)
Value-3.95
Score1/3
Weight9.58%
1M Return-4.34%
Value-3.95
Score1/3
Weight9.58%
1M Return-4.34%
ROA (%)
Value-1.98
Score1/3
Weight9.58%
1M Return-4.34%
Value-1.98
Score1/3
Weight9.58%
1M Return-4.34%
Net assets per share (growth rate compared to beginning of year %)
Value-1116.64
Score0/3
Weight21.08%
1M Return-7.88%
Value-1116.64
Score0/3
Weight21.08%
1M Return-7.88%
Net cash flow from operating activities / Operating revenue (%)
Value-10.69
Score0/3
Weight23.86%
1M Return-10.71%
Value-10.69
Score0/3
Weight23.86%
1M Return-10.71%
Quick ratio
Value0.97
Score1/3
Weight11.40%
1M Return-3.67%
Value0.97
Score1/3
Weight11.40%
1M Return-3.67%
Net profit margin (%)
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Annualized net profit margin on total assets (%)
Value-3.95
Score1/3
Weight9.58%
1M Return-4.34%
Value-3.95
Score1/3
Weight9.58%
1M Return-4.34%
Net profit / Total operating revenue (%)
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Value-1.93
Score1/3
Weight12.25%
1M Return-4.05%
Is PTNM fundamentally strong?
- PTNM scores 1.09/10 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.
