Platinum Analytics Cayman Ltd
Data quality: 100%
PLTS
NASDAQ
Technology
Software
$17.50
$0.00
(0.00%)
Mkt Cap: 316.03 M
Price
$17.50
Mkt Cap
316.03 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -5.64 M
Capital efficient — spends only 7.11% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-37.41%
Below sector avg (1.56%)
ROIC-27.13%
Net Margin-120.73%
Op. Margin-114.44%
Safety
Debt / Equity
N/A
Current Ratio7.11
Interest CoverageN/A
Valuation
PE (TTM)
-156.25
Below sector avg (-0.16)
P/B Ratio58.46
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1068 peers)
Peer Comparison
vs Technology sector median (1068 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -156.3 | -0.2 |
| P/B | 58.5 | 3.0 |
| ROE % | -37.4 | 1.6 |
| Net Margin % | -120.7 | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.68 M | Net Income (TTM) | -2.02 M |
| ROE | -37.41% | ROA | -31.17% |
| Gross Margin | 64.54% | Operating Margin | -114.44% |
| Net Margin | -120.73% | Free Cash Flow (TTM) | -5.64 M |
| ROIC | -27.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 7.11 |
| Interest Coverage | N/A | Asset Turnover | 0.26 |
| Working Capital | 5.54 M | Tangible Book Value | 5.37 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -156.25 | Forward P/E | N/A |
| P/B Ratio | 58.46 | P/S Ratio | 188.65 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.78% | ||
| Market Cap | 316.03 M | Enterprise Value | 316.03 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.13 | Revenue / Share | 0.09 |
| FCF / Share | -0.31 | OCF / Share | -0.31 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 7.11% | FCF Conversion | 278.75% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 1.68 M |
| Net Income | -2.02 M |
| EPS (Diluted) | -0.13 |
| Gross Profit | 1.08 M |
| Operating Income | -1.92 M |
| EBITDA | — |
| R&D Expenses | 167,106.0 |
| SG&A Expenses | — |
| D&A | 50,224.0 |
| Interest Expense | — |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 6.49 M |
| Total Liabilities | 1.08 M |
| Shareholders' Equity | 5.41 M |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 6.45 M |
| Current Liabilities | 906,091.0 |
{"event":"ticker_viewed","properties":{"ticker":"PLTS","listing_kind":"stock","pathname":"/stocks/plts","exchange":"NASDAQ","country":"US"}}