Platformo Ltd (ASX:PFM)

Platformo Statistics

Total Valuation

Platformo has a market cap or net worth of AUD 3.32 million. The enterprise value is 2.28 million.

Market Cap	3.32M
Enterprise Value	2.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Platformo has 94.91 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	94.91M
Shares Outstanding	94.91M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	13.01%
Float	42.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.

Current Ratio	2.73
Quick Ratio	2.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-172.61

Financial Efficiency

Return on equity (ROE) is -40.76% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE)	-40.76%
Return on Assets (ROA)	-17.03%
Return on Invested Capital (ROIC)	-24.49%
Return on Capital Employed (ROCE)	-51.34%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	195,791
Profits Per Employee	-103,341
Employee Count	4
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.35, so Platformo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-61.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	23,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Platformo had revenue of AUD 783,163 and -413,362 in losses. Loss per share was -0.00.

Revenue	783,163
Gross Profit	720,777
Operating Income	-410,981
Pretax Income	-413,362
Net Income	-413,362
EBITDA	-384,709
EBIT	-410,981
Loss Per Share	-0.00

Balance Sheet

The company has 1.09 million in cash and 43,490 in debt, with a net cash position of 1.05 million or 0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	43,490
Net Cash	1.05M
Net Cash Per Share	0.01
Equity (Book Value)	772,798
Book Value Per Share	0.01
Working Capital	754,721

Cash Flow

In the last 12 months, operating cash flow was -412,364 and capital expenditures -5,841, giving a free cash flow of -418,205.

Operating Cash Flow	-412,364
Capital Expenditures	-5,841
Free Cash Flow	-418,205
FCF Per Share	-0.00

Margins

Gross margin is 92.03%, with operating and profit margins of -52.48% and -52.78%.

Gross Margin	92.03%
Operating Margin	-52.48%
Pretax Margin	-52.78%
Profit Margin	-52.78%
EBITDA Margin	-49.12%
EBIT Margin	-52.48%
FCF Margin	n/a

Dividends & Yields

Platformo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	1.01%
Earnings Yield	-12.44%
FCF Yield	-12.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Platformo has an Altman Z-Score of -15.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.48
Piotroski F-Score	3