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 next estimated earnings date is Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
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)	n/a
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 1,225.98.

PE Ratio	1,225.98
Forward PE	n/a
PS Ratio	155.85
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,228.58
EV / Sales	178.97
EV / EBITDA	739.03
EV / EBIT	829.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.40

Current Ratio	5.40
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.45%
Revenue Per Employee	$294,932
Profits Per Employee	$42,963
Employee Count	6
Asset Turnover	n/a
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)	83.69
Average Volume (20 Days)	85,940

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, PLTS had revenue of $1.77 million and earned $257,780 in profits. Earnings per share was $0.02.

Revenue	1.77M
Gross Profit	1.17M
Operating Income	381,902
Pretax Income	257,780
Net Income	257,780
EBITDA	428,539
EBIT	381,902
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $311,038 in cash and $980,619 in debt, giving a net cash position of -$669,581 or -$0.04 per share.

Cash & Cash Equivalents	311,038
Total Debt	980,619
Net Cash	-669,581
Net Cash Per Share	-$0.04
Equity (Book Value)	-36,489
Book Value Per Share	-0.00
Working Capital	503,739

Cash Flow

Operating Cash Flow	-169,926
Capital Expenditures	n/a
Free Cash Flow	-169,926
FCF Per Share	-$0.01

Margins

Gross margin is 65.85%, with operating and profit margins of 21.58% and 14.57%.

Gross Margin	65.85%
Operating Margin	21.58%
Pretax Margin	14.57%
Profit Margin	14.57%
EBITDA Margin	24.22%
EBIT Margin	21.58%
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	0.08%
FCF Yield	-0.05%

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 -7.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.77
Piotroski F-Score	1