Platformo Ltd (ASX:PFM)

Platformo Statistics

Total Valuation

Platformo has a market cap or net worth of AUD 2.94 million. The enterprise value is 1.90 million.

Market Cap	2.94M
Enterprise Value	1.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Platformo has 94.91 million shares outstanding.

Current Share Class	94.91M
Shares Outstanding	94.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	12.75%
Float	42.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	2.64
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-176.32

Financial Efficiency

Return on equity (ROE) is -43.81% and return on invested capital (ROIC) is -25.88%.

Return on Equity (ROE)	-43.81%
Return on Assets (ROA)	-18.13%
Return on Invested Capital (ROIC)	-25.88%
Return on Capital Employed (ROCE)	-53.50%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	195,791
Profits Per Employee	-107,246
Employee Count	4
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Platformo has paid 15,622 in taxes.

Income Tax	15,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.56% in the last 52 weeks. The beta is 0.28, so Platformo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-65.56%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	22,020

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 -428,984 in losses. Loss per share was -0.00.

Revenue	783,163
Gross Profit	720,777
Operating Income	-419,826
Pretax Income	-413,362
Net Income	-428,984
EBITDA	-411,116
EBIT	-419,826
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)	756,994
Book Value Per Share	0.01
Working Capital	738,917

Cash Flow

In the last 12 months, operating cash flow was -400,105 and capital expenditures -5,841, giving a free cash flow of -405,946.

Operating Cash Flow	-400,105
Capital Expenditures	-5,841
Depreciation & Amortization	8,710
Net Borrowing	-16,769
Free Cash Flow	-405,946
FCF Per Share	-0.00

Margins

Gross margin is 92.03%, with operating and profit margins of -53.61% and -54.78%.

Gross Margin	92.03%
Operating Margin	-53.61%
Pretax Margin	-52.78%
Profit Margin	-54.78%
EBITDA Margin	-52.49%
EBIT Margin	-53.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.58%
FCF Yield	-13.80%

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 -15.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.83
Piotroski F-Score	3