Platinum Analytics Cayman Ltd PLTS
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.13
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.7M | $2.2M | $582.3K | — |
| Cost of revenue | $594.0K | $713.0K | $303.7K | — |
| Gross profit | $1.1M | $1.5M | $278.6K | — |
| R&D | $167.1K | $127.1K | $927.9K | — |
| SG&A | $2.1M | $597.8K | $577.4K | — |
| Total operating expenses | $3.0M | $724.9K | $1.5M | — |
| Operating income | -$1.9M | $776.0K | -$1.2M | — |
| Pre-tax income | -$2.0M | $778.4K | -$1.2M | — |
| Net income | -$2.0M | $778.4K | -$1.2M | — |
| EPS, basic | -0.13 | 0.05 | -0.08 | — |
| EPS, diluted | -0.13 | 0.05 | -0.08 | — |
| Shares, diluted (wtd. avg.) | 15.8M | 15.8M | 15.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.6M | $323.7K | $4.4K | $946.8K |
| Receivables | $156.6K | $48.1K | — | — |
| Total current assets | $6.4M | $803.2K | — | — |
| Property, plant and equipment | — | $45.5K | — | — |
| Other intangibles | $39.1K | $45.6K | — | — |
| Total assets | $6.5M | $902.6K | — | — |
| Accounts payable | $12.8K | $84.6K | — | — |
| Total current liabilities | $906.1K | $266.3K | — | — |
| Total liabilities | $1.1M | $1.2M | — | — |
| Retained earnings | -$10.8M | -$8.7M | — | — |
| Total equity | $5.4M | -$250.9K | -$995.6K | $289.1K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.5M | -$353.2K | -$869.4K | — |
| Depreciation and amortisation | $50.2K | $43.1K | $48.2K | — |
| Capital expenditure | — | — | $119.0K | — |
| Investing cash flow | $461 | $24.8K | -$232.2K | — |
| Financing cash flow | $7.8M | $656.9K | $160.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-004347.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $582.3K | $2.2M | $1.7M |
| Gross profit | — | $278.6K | $1.5M | $1.1M |
| Net income | — | -$1.2M | $778.4K | -$2.0M |
Others in SIC 7372
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.89T | 29.2x | 17.8% |
| PLTR | Palantir Technologies Inc. | $472.16B | 312.3x | 56.2% |
| ORCL | ORACLE CORP | $363.40B | 21.6x | 17.3% |
| CRWD | CrowdStrike Holdings, Inc. | $263.73B | — | 21.7% |
| SHOP | SHOPIFY INC. | $218.48B | 179.4x | 30.1% |
| CRM | Salesforce, Inc. | $204.57B | 31.9x | 9.6% |
| NOW | ServiceNow, Inc. | $164.36B | 95.2x | 20.9% |
| NET | Cloudflare, Inc. | $115.42B | — | 29.8% |