Platformo Ltd (ASX:PFM)

Platformo Statistics

Total Valuation

Platformo has a market cap or net worth of AUD 3.42 million. The enterprise value is 2.13 million.

Market Cap	3.42M
Enterprise Value	2.13M

Important Dates

The next estimated earnings date is 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 -2.05% in one year.

Current Share Class	94.91M
Shares Outstanding	94.91M
Shares Change (YoY)	-2.05%
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	3.91
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.04.

Current Ratio	3.85
Quick Ratio	3.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-90.26

Financial Efficiency

Return on equity (ROE) is -29.77% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-29.77%
Return on Assets (ROA)	-11.59%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-28.78%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	218,188
Profits Per Employee	-95,607
Employee Count	9
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 -62.11% in the last 52 weeks. The beta is 0.34, so Platformo's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-62.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	22,923

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 872,751 and -382,429 in losses. Loss per share was -0.00.

Revenue	872,751
Gross Profit	720,400
Operating Income	-312,563
Pretax Income	-382,429
Net Income	-382,429
EBITDA	-303,443
EBIT	-312,563
Loss Per Share	-0.00

Balance Sheet

The company has 1.33 million in cash and 44,288 in debt, with a net cash position of 1.29 million or 0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	44,288
Net Cash	1.29M
Net Cash Per Share	0.01
Equity (Book Value)	1.06M
Book Value Per Share	0.01
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was -263,695 and capital expenditures -4,251, giving a free cash flow of -267,946.

Operating Cash Flow	-263,695
Capital Expenditures	-4,251
Free Cash Flow	-267,946
FCF Per Share	-0.00

Margins

Gross margin is 82.54%, with operating and profit margins of -35.81% and -43.82%.

Gross Margin	82.54%
Operating Margin	-35.81%
Pretax Margin	-43.82%
Profit Margin	-43.82%
EBITDA Margin	-34.77%
EBIT Margin	-35.81%
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	2.05%
Shareholder Yield	2.05%
Earnings Yield	-11.19%
FCF Yield	-7.84%

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 -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	3