NASDAQ : PLTS
Platinum Analytics Cayman Limited — Financial statements
Technology · Software - Application · Singapore
Last price 17.5 USD (At close: Oct 3, 2025) · Market cap 316.03M
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Financial statements
Platinum Analytics Cayman Limited (PLTS) reported revenue of 575.37K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 575.37K | 1.68M | 2.21M | 582.25K |
| Cost of Revenue | 89.31K | 594.00K | 712.95K | 303.68K |
| Gross Profit | 486.06K | 1.08M | 1.50M | 278.57K |
| Selling, General & Admin | 3.08M | 1.43M | 597.78K | 577.42K |
| Research & Development | 1.99M | 167.11K | 127.10K | 927.92K |
| Operating Expenses | 5.07M | 1.60M | 724.88K | 1.51M |
| Operating Income | -4.58M | -517.20K | 775.95K | -1.23M |
| Currency Exchange Gain (Loss) | -13.66K | -48.20K | -757.00 | -4.50K |
| Other Non Operating Income (Expenses) | 243.49K | 804.00 | 3.19K | 1.19K |
| EBT Excluding Unusual Items | -4.35M | -564.60K | 778.38K | -1.23M |
| Gain (Loss) on Sale of Assets | -57.98K | -57.98K | -7.13K | |
| Other Unusual Items | -1.40M | -1.40M | ||
| Pretax Income | -5.81M | -2.02M | 778.38K | -1.24M |
| Net Income | -5.81M | -2.02M | 778.38K | -1.24M |
| Net Income to Common | -5.81M | -2.02M | 778.38K | -1.24M |
| Shares Outstanding (Basic) | 16.96M | 15.81M | 15.76M | 15.76M |
| Shares Outstanding (Diluted) | 16.96M | 15.81M | 15.76M | 15.76M |
| EPS (Basic) | -0.34 | -0.13 | 0.05 | -0.08 |
| EPS (Diluted) | -0.34 | -0.13 | 0.05 | -0.08 |
| Free Cash Flow | -7.04M | -5.52M | -353.16K | -988.39K |
| Free Cash Flow Per Share | -0.41 | -0.35 | -0.02 | -0.06 |
| Gross Margin | 84.48% | 64.54% | 67.80% | 47.84% |
| Operating Margin | -796.78% | -30.87% | 35.05% | -210.69% |
| Profit Margin | -1,010.23% | -120.73% | 35.16% | -212.49% |
| Free Cash Flow Margin | -1,223.14% | -329.44% | -15.95% | -169.75% |
| EBITDA | -4.56M | -473.12K | 812.99K | -1.18M |
| EBITDA Margin | -28.24% | 36.72% | -203.45% | |
| D&A For EBITDA | 25.05K | 44.09K | 37.04K | 42.19K |
| EBIT | -4.58M | -517.20K | 775.95K | -1.23M |
| EBIT Margin | -30.87% | 35.05% | -210.69% | |
| Revenue as Reported | 575.37K | 1.68M | 2.21M | 582.25K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 249.98K | 2.61M | 323.74K | 4.40K |
| Cash & Short-Term Investments | 249.98K | 2.61M | 323.74K | 4.40K |
| Receivables | 500.00 | 156.61K | 48.11K | 130.89K |
| Prepaid Expenses | 1.88M | 3.68M | 271.92K | 1.10K |
| Other Current Assets | 159.47K | 423.50K | ||
| Total Current Assets | 2.13M | 6.45M | 803.24K | 559.90K |
| Property, Plant & Equipment | 45.47K | 79.10K | ||
| Other Intangible Assets | 35.32K | 39.12K | 45.64K | 48.80K |
| Other Long-Term Assets | 4.08K | 4.08K | 8.28K | 9.52K |
| Total Assets | 2.17M | 6.49M | 902.63K | 697.31K |
| Accounts Payable | 27.00K | 12.80K | 84.65K | 67.68K |
| Accrued Expenses | 122.58K | 209.30K | 49.19K | 46.38K |
| Current Portion of Long-Term Debt | 683.99K | |||
| Current Unearned Revenue | 132.49K | 1.42M | ||
| Total Current Liabilities | 189.60K | 906.09K | 266.32K | 1.53M |
| Long-Term Debt | 177.73K | |||
| Other Long-Term Liabilities | 370.00K | 887.17K | 159.23K | |
| Total Liabilities | 559.60K | 1.08M | 1.15M | 1.69M |
| Common Stock | 7.22K | 7.22K | 6.30K | 11.46K |
| Additional Paid-In Capital | 16.16M | 16.16M | 8.39M | 8.39M |
| Retained Earnings | -14.55M | -10.76M | -8.74M | -9.52M |
| Comprehensive Income & Other | -3.50K | 4.40K | 92.08K | 125.75K |
| Shareholders' Equity | 1.61M | 5.41M | -250.87K | -995.58K |
| Total Liabilities & Equity | 2.17M | 6.49M | 902.63K | 697.31K |
| Total Debt | 861.72K | |||
| Net Cash (Debt) | 249.98K | 1.75M | 323.74K | 4.40K |
| Net Cash Per Share | 0.01 | 0.11 | 0.02 | 0.00 |
| Filing Date Shares Outstanding | 18.06M | 18.06M | 28.65M | 15.76M |
| Total Common Shares Outstanding | 18.06M | 18.06M | 28.65M | 15.76M |
| Working Capital | 1.94M | 5.54M | 536.92K | -973.76K |
| Book Value Per Share | 0.09 | 0.30 | -0.01 | -0.03 |
| Tangible Book Value | 1.58M | 5.37M | -296.50K | -1.04M |
| Tangible Book Value Per Share | 0.09 | 0.30 | -0.01 | -0.04 |
| Machinery | 139.16K | 145.38K | 136.71K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -5.81M | -2.02M | 778.38K | -1.24M |
| Depreciation & Amortization | 25.05K | 44.09K | 37.04K | 103.04K |
| Other Amortization | 6.14K | 6.14K | 6.03K | 5.97K |
| Loss (Gain) From Sale of Assets | 57.98K | 7.13K | ||
| Change in Accounts Receivable | 567.23K | -108.50K | 87.29K | -95.33K |
| Change in Accounts Payable | 6.90K | -71.84K | 12.07K | 54.31K |
| Change in Unearned Revenue | -132.49K | -1.32M | 254.14K | |
| Change in Other Net Operating Assets | -1.83M | -3.29M | 45.29K | 38.60K |
| Operating Cash Flow | -7.04M | -5.52M | -353.16K | -869.36K |
| Capital Expenditures | -119.04K | |||
| Divestitures | -374.00 | |||
| Other Investing Activities | 835.00 | 835.00 | 24.83K | -113.14K |
| Investing Cash Flow | 835.00 | 461.00 | 24.83K | -232.18K |
| Long-Term Debt Issued | 88.43K | 711.93K | 160.20K | |
| Long-Term Debt Repaid | -98.81K | |||
| Net Debt Issued (Repaid) | -577.71K | -10.38K | 711.93K | 160.20K |
| Issuance of Common Stock | 8.16M | 8.16M | ||
| Other Financing Activities | -378.15K | -395.00K | -55.00K | |
| Financing Cash Flow | 7.21M | 7.76M | 656.93K | 160.20K |
| Foreign Exchange Rate Adjustments | 63.86K | 48.97K | -9.27K | -1.05K |
| Net Cash Flow | 233.22K | 2.29M | 319.33K | -942.39K |
| Free Cash Flow | -7.04M | -5.52M | -353.16K | -988.39K |
| Free Cash Flow Margin | -1,223.14% | -329.44% | -15.95% | -169.75% |
| Free Cash Flow Per Share | -0.41 | -0.35 | -0.02 | -0.06 |
| Levered Free Cash Flow | -3.67M | -663.30K | ||
| Unlevered Free Cash Flow | -3.67M | -663.30K | ||
| Change in Working Capital | -1.26M | -3.60M | -1.17M | 251.72K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 316.03M | 285.15M | ||
| Enterprise Value | 316.70M | 285.82M | ||
| Last Close Price | 15.79 | |||
| PS Ratio | 188.65 | 170.22 | ||
| PB Ratio | 58.46 | 52.75 | ||
| P/TBV Ratio | 58.89 | 53.13 | ||
| EV/Sales Ratio | 189.05 | 170.62 | ||
| Debt / Equity Ratio | 0.16 | |||
| Net Debt / Equity Ratio | -0.15 | -0.32 | 1.29 | 0.00 |
| Net Debt / EBITDA Ratio | 0.06 | 3.70 | -0.40 | 0.00 |
| Net Debt / FCF Ratio | 0.04 | 0.32 | 0.92 | 0.00 |
| Asset Turnover | 0.45 | 2.77 | ||
| Quick Ratio | 1.32 | 3.05 | 1.40 | 0.09 |
| Current Ratio | 11.24 | 7.12 | 3.02 | 0.36 |
| Return on Equity (ROE) | -78.47% | |||
| Return on Assets (ROA) | -8.75% | 60.62% | ||
| Return on Capital Employed (ROCE) | -231.40% | -9.30% | 121.90% | 146.70% |
| Earnings Yield | -0.64% | -0.71% | ||
| FCF Yield | -1.75% | -1.93% | ||
| Buyback Yield / Dilution | -0.32% |