Published financial brief
3440B
PITANIUM LTD
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 8.7 | 9.6 |
| Cost of goods soldUSD millions | 1.6 | 1.8 |
| Selling, general and administrative expenseUSD millions | 5.3 | 6.1 |
| Depreciation and amortizationUSD millions | 0.3 | 0.3 |
| Net incomeUSD millions | 1.3 | 1.1 |
| Operating profit (EBIT)USD millions | 1.6 | 1.4 |
| Income taxesUSD millions | 0.2 | 0.2 |
| Short-term debtUSD millions | 1.6 | 2.1 |
| Long-term debtUSD millions | 0.7 | 0.3 |
| Cash and equivalentsUSD millions | 2.4 | 2.2 |
| ReceivablesUSD millions | 0 | 0 |
| InventoryUSD millions | 0.7 | 0.6 |
| PayablesUSD millions | 0 | 0 |
| Net property, plant and equipmentUSD millions | 2 | 1.1 |
| Capital expenditureUSD millions | 0.5 | 0.2 |
| Operating cash flowUSD millions | 1.3 | 0.1 |
| Prepaid expensesUSD millions | 0.1 | 0.2 |
| AccrualsUSD millions | 0.2 | 0.4 |
| EBITDAUSD millions | 1.8 | 1.7 |
| Working capitalUSD millions | -0.4 | 0.4 |
| Working capital requirementUSD millions | 0.7 | 0.6 |
| Total debtUSD millions | 2.3 | 2.4 |
| Free cash flowUSD millions | 0.9 | -0 |
| Unlevered free cash flowUSD millions | 1.1 | 1.4 |
| Returns and ratios | ||
| ROICratio | 49.3% | 67.6% |
| Pre-tax ROICratio | 58% | 79.1% |
| Effective tax rateratio | 14.9% | 14.6% |
| Revenue growthratio | —missing | 10.7% |
| EBIT / Revenueratio | 17.9% | 14.7% |
| Revenue / Invested capitalmultiple | 3.24× | 5.4× |
| Cogs Over Revenuesratio | 18.7% | 18.8% |
| Sga Over Revenuesratio | 60.5% | 63.5% |
| Da Over Revenuesratio | 2.9% | 3% |
| Nfa Over Revenuesratio | 23.2% | 11.8% |
| Wcr Over Revenuesratio | 7.7% | 6.7% |
| Debt Over Ebitdamultiple | 1.26× | 1.41× |
| St Debt Over Cashmultiple | 0.66× | 0.97× |
| Interest Over Ebitdamultiple | 0.06× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.12× | -4.67× |
| Nsf Over Wcrmultiple | -1.23× | -0.09× |
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