Platinum Analytics Cayman Limited (PLTS)

Platinum Analytics Cayman Statistics

Total Valuation

PLTS has a market cap or net worth of $316.03 million. The enterprise value is $316.70 million.

Market Cap	316.03M
Enterprise Value	316.70M

Important Dates

The last earnings date was Tuesday, February 3, 2026, before market open.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PLTS has 18.06 million shares outstanding.

Current Share Class	11.21M
Shares Outstanding	18.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-44.30%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	0.07%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	165.15
Forward PS	n/a
PB Ratio	58.46
P/TBV Ratio	58.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	189.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.16.

Current Ratio	7.11
Quick Ratio	3.05
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.47% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-78.47%
Return on Assets (ROA)	-8.75%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-9.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$279,207
Profits Per Employee	-$337,096
Employee Count	6
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,545,004

Short Selling Information

The latest short interest is 10,913, so 0.06% of the outstanding shares have been sold short.

Short Interest	10,913
Short Previous Month	n/a
Short % of Shares Out	0.06%
Short % of Float	0.13%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLTS had revenue of $1.68 million and -$2.02 million in losses. Loss per share was -$0.13.

Revenue	1.68M
Gross Profit	1.08M
Operating Income	-517,203
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-473,118
EBIT	-517,203
Loss Per Share	-$0.13

Balance Sheet

The company has $2.61 million in cash and $861,721 in debt, with a net cash position of $1.75 million or $0.10 per share.

Cash & Cash Equivalents	2.61M
Total Debt	861,721
Net Cash	1.75M
Net Cash Per Share	$0.10
Equity (Book Value)	5.41M
Book Value Per Share	0.30
Working Capital	5.54M

Cash Flow

Operating Cash Flow	-5.52M
Capital Expenditures	n/a
Free Cash Flow	-5.52M
FCF Per Share	-$0.31

Margins

Gross margin is 64.54%, with operating and profit margins of -30.87% and -120.73%.

Gross Margin	64.54%
Operating Margin	-30.87%
Pretax Margin	-120.73%
Profit Margin	-120.73%
EBITDA Margin	-28.24%
EBIT Margin	-30.87%
FCF Margin	n/a

Dividends & Yields

PLTS 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	-0.64%
FCF Yield	-1.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

PLTS has an Altman Z-Score of 124.49.

Altman Z-Score	124.49
Piotroski F-Score	n/a