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Platinum Analytics Cayman Ltd

Calidad de datos: 100%
PLTS
NASDAQ Technology Software
$17.50
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
ROE
-37.41%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-37.41%
Below sector avg (1.56%)
ROIC-27.13%
Net Margin-120.73%
Op. Margin-114.44%

Seguridad

Debt / Equity
N/A
Current Ratio7.11
Interest CoverageN/A

Valoración

PE (TTM)
-156.25
Below sector avg (-0.16)
P/B Ratio58.46
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -5.64 M
Capital efficient — spends only 7.11% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -37.41% · Net Margin: -120.73%
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

D/E: N/A · Current: 7.11
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

Yield: N/A · Payout: N/A
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: -156.25 · EV/EBITDA: N/A
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: -0.13 · FCF/Share: -0.31
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

FCF Conv: 278.75% · CapEx/Rev: 7.11%
CapEx / Revenue 7.11% FCF Conversion 278.75%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -156.3 -0.2
P/B 58.5 3.0
ROE % -37.4 1.6
Net Margin % -120.7 -0.5
Rev Growth 5Y % — 7.4
D/E — 0.4