Platinum Analytics Cayman Ltd PLTS
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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
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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.
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