Plutus Financial Group Ltd PLUT
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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
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.3M | $1.3M | — | — |
| Total operating expenses | $5.6M | $2.2M | — | — |
| Operating income | -$4.3M | -$930.0K | — | — |
| Pre-tax income | -$4.7M | -$854.0K | — | — |
| Income tax | $397.0K | $144.0K | — | — |
| Net income | -$5.1M | -$710.0K | — | — |
| EPS, basic | -0.35 | -0.06 | — | — |
| EPS, diluted | -0.35 | -0.06 | — | — |
| Shares, diluted (wtd. avg.) | $14.5M | $12.0M | $12.0M | $12.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.7M | $3.9M | — | — |
| Total current assets | $14.3M | $8.3M | — | — |
| Property, plant and equipment | $72.0K | $124.0K | — | — |
| Other intangibles | $456.0K | $77.0K | — | — |
| Total assets | $15.3M | $9.2M | — | — |
| Total current liabilities | $4.1M | $2.0M | — | — |
| Total liabilities | $4.1M | $2.1M | — | — |
| Retained earnings | -$6.1M | -$1.0M | — | — |
| Total equity | $11.2M | $7.1M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$10.3M | -$1.0M | — | — |
| Depreciation and amortisation | — | $45.0K | — | — |
| Stock-based compensation | -$1.6M | -$1.1M | — | — |
| Capital expenditure | $5.0K | $167.0K | — | — |
| Investing cash flow | -$1.2M | -$167.0K | — | — |
| Financing cash flow | $10.6M | -$71.0K | — | — |
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 0001493152-26-022181.
Others in SIC 6200
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| TOP | TOP Financial Group Ltd | $555.3M | — | 2.1% |