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Platinum Analytics Cayman Limited (PLTS)
17.50
+0.48 (2.82%)
Inactive · Last trade price on Oct 3, 2025

Platinum Analytics Cayman Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
0.581.682.210.58
Revenue Growth
-74.01%-24.33%280.21%-
Gross Profit
0.491.081.50.28
Operating Income
-4.58-0.520.78-1.23
Net Income
-5.81-2.020.78-1.24
Earnings Per Share
-0.34-0.130.05-0.08
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
0.252.610.320
Total Debt
-0.86--
Net Cash (Debt)
0.251.750.320
Net Cash Growth
-22.78%440.32%7251.00%-
Net Cash Per Share
0.010.110.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-7.04-5.52-0.35-0.87
Capital Expenditures
----0.12
Free Cash Flow
-7.04-5.52-0.35-0.99
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
84.48%64.54%67.80%47.84%
Operating Margin
-796.78%-30.87%35.05%-210.69%
Pretax Margin
-1010.23%-120.73%35.16%-212.49%
Profit Margin
-1010.23%-120.73%35.16%-212.49%
FCF Margin
-1223.14%-329.44%-15.95%-169.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Sep '25 Sep '24 Sep '23
PS Ratio
188.65170.22--