Platformo Ltd (ASX:PFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Sep 3, 2026, 3:16 PM AEST

Platformo Statistics

Total Valuation

Platformo has a market cap or net worth of AUD 1.42 million. The enterprise value is 636,184.

Market Cap1.42M
Enterprise Value 636,184

Important Dates

The next estimated earnings date is Thursday, November 26, 2026.

Earnings Date Nov 26, 2026
Ex-Dividend Date n/a

Share Statistics

Platformo has 94.91 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class 94.91M
Shares Outstanding 94.91M
Shares Change (YoY) +1.89%
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 1.97
PB Ratio 2.74
P/TBV Ratio 2.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.

Current Ratio 2.10
Quick Ratio 2.10
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage -303.19

Financial Efficiency

Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -37.36%.

Return on Equity (ROE) -63.51%
Return on Assets (ROA) -25.35%
Return on Invested Capital (ROIC) -37.36%
Return on Capital Employed (ROCE) -91.59%
Weighted Average Cost of Capital (WACC) 4.97%
Revenue Per Employee 180,764
Profits Per Employee -125,085
Employee Count 4
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, Platformo has paid 276 in taxes.

Income Tax 276
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.70% in the last 52 weeks. The beta is 0.14, so Platformo's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -71.70%
50-Day Moving Average 0.03
200-Day Moving Average 0.10
Relative Strength Index (RSI) 20.18
Average Volume (20 Days) 14,870

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 723,057 and -500,341 in losses. Loss per share was -0.01.

Revenue723,057
Gross Profit 688,745
Operating Income -494,496
Pretax Income -500,065
Net Income -500,341
EBITDA -489,012
EBIT -494,496
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 821,971 in cash and 34,532 in debt, with a net cash position of 787,439 or 0.01 per share.

Cash & Cash Equivalents 821,971
Total Debt 34,532
Net Cash 787,439
Net Cash Per Share 0.01
Equity (Book Value) 520,360
Book Value Per Share 0.01
Working Capital 498,653
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -472,116 and capital expenditures -3,523, giving a free cash flow of -475,639.

Operating Cash Flow -472,116
Capital Expenditures -3,523
Depreciation & Amortization 5,484
Net Borrowing -17,424
Free Cash Flow -475,639
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 95.25%, with operating and profit margins of -68.39% and -69.20%.

Gross Margin 95.25%
Operating Margin -68.39%
Pretax Margin -69.16%
Profit Margin -69.20%
EBITDA Margin -67.63%
EBIT Margin -68.39%
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 -1.89%
Shareholder Yield -1.89%
Earnings Yield -35.15%
FCF Yield -33.41%

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 -25.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -25.25
Piotroski F-Score 3