What is PLATINUM ANALYTICS CAYMAN LTD's earnings per share (EPS)?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a -360.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PLATINUM ANALYTICS CAYMAN LTD Financials

PLTS

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows PLATINUM ANALYTICS CAYMAN LTD (PLTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLTS FY2025 2026-04-22

External financing is carrying a business with high gross margins but a cost base that still overwhelms revenue.

The move from negative equity of -$251K in FY2024 to positive equity of $5.4M in FY2025 looks like strengthening, but it reflects new capital rather than earnings. That cleaner balance sheet was capital-funded, not operational: FY2025 financing inflow of $7.8M outweighed operating cash burn of -$5.5M.

The underlying product economics look better than the loss line suggests: gross margin stayed high at 64.5% in FY2025 after 67.8% in FY2024, so the swing back to an operating loss points more to overhead pressure than to a collapse in gross profitability. With SG&A at $2.1M against gross profit of $1.1M, the company is currently spending above its revenue base to support operations.

Accounting profit and cash generation have not moved together. FY2024 reported $778K of net income but used -$353K in operating cash, which suggests the brief profit showed up more in accruals than in cash available to run the business. Liquidity looks comfortable on paper with a 7.1x current ratio, but that cushion currently depends on financing rather than self-funding.

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of PLATINUM ANALYTICS CAYMAN LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

PLATINUM ANALYTICS CAYMAN LTD has an operating margin of -114.4%, meaning the company retains $-114 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 35.0% the prior year.

Growth

100

PLATINUM ANALYTICS CAYMAN LTD's revenue declined 24.3% year-over-year, from $2.2M to $1.7M. This contraction results in a growth score of 100/100.

Leverage

PLATINUM ANALYTICS CAYMAN LTD carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 7.11, PLATINUM ANALYTICS CAYMAN LTD holds $7.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

PLATINUM ANALYTICS CAYMAN LTD generates a -37.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

1/9

PLATINUM ANALYTICS CAYMAN LTD passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

2.73x

For every $1 of reported earnings, PLATINUM ANALYTICS CAYMAN LTD generates $2.73 in operating cash flow (-$5.5M OCF vs -$2.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7M

YoY-24.3%

PLATINUM ANALYTICS CAYMAN LTD generated $1.7M in revenue in fiscal year 2025. This represents a decrease of 24.3% from the prior year.

EBITDA

-$1.9M

YoY-328.0%

PLATINUM ANALYTICS CAYMAN LTD's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 328.0% from the prior year.

Net Income

-$2.0M

YoY-359.8%

PLATINUM ANALYTICS CAYMAN LTD reported -$2.0M in net income in fiscal year 2025. This represents a decrease of 359.8% from the prior year.

EPS (Diluted)

$-0.13

YoY-360.0%

PLATINUM ANALYTICS CAYMAN LTD earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 360.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.6M

YoY+706.5%

PLATINUM ANALYTICS CAYMAN LTD held $2.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

64.5%

YoY-3.2pp

PLATINUM ANALYTICS CAYMAN LTD's gross margin was 64.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the prior year.

Operating Margin

-114.4%

YoY-149.5pp

PLATINUM ANALYTICS CAYMAN LTD's operating margin was -114.4% in fiscal year 2025, reflecting core business profitability. This is down 149.5 percentage points from the prior year.

Net Margin

-120.7%

YoY-155.9pp

PLATINUM ANALYTICS CAYMAN LTD's net profit margin was -120.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 155.9 percentage points from the prior year.

Return on Equity

-37.4%

PLATINUM ANALYTICS CAYMAN LTD's ROE was -37.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$167K

YoY+31.5%

PLATINUM ANALYTICS CAYMAN LTD invested $167K in research and development in fiscal year 2025. This represents an increase of 31.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

PLTS Income Statement

Metric	FY25	FY24	FY23
Revenue	$1.7M-24.3%	$2.2M+280.2%	$582K
Cost of Revenue	$594K-16.7%	$713K+134.8%	$304K
Gross Profit	$1.1M-28.0%	$1.5M+438.8%	$279K
R&D Expenses	$167K+31.5%	$127K-86.3%	$928K
SG&A Expenses	$2.1M+248.7%	$598K+3.5%	$577K
Operating Income	-$1.9M-347.1%	$776K+163.3%	-$1.2M
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	-$2.0M-359.8%	$778K+162.9%	-$1.2M
EPS (Diluted)	$-0.13-360.0%	$0.05+162.5%	$-0.08

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

PLTS Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$6.5M+619.0%	$903K	N/A
Current Assets	$6.4M+702.6%	$803K	N/A
Cash & Equivalents	$2.6M+706.5%	$324K+7251.0%	$4K
Inventory	N/A	N/A	N/A
Accounts Receivable	$157K+225.5%	$48K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$1.1M-6.0%	$1.2M	N/A
Current Liabilities	$906K+240.2%	$266K	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$5.4M+2254.9%	-$251K+74.8%	-$996K
Retained Earnings	-$10.8M-23.1%	-$8.7M	N/A

Metric	Q4'25	Q4'24
Total Assets	$6.5M+619.0%	$903K
Current Assets	$6.4M+702.6%	$803K
Cash & Equivalents	$2.6M+706.5%	$324K
Inventory	N/A	N/A
Accounts Receivable	$157K+225.5%	$48K
Goodwill	N/A	N/A
Total Liabilities	$1.1M-6.0%	$1.2M
Current Liabilities	$906K+240.2%	$266K
Long-Term Debt	N/A	N/A
Total Equity	$5.4M+2254.9%	-$251K
Retained Earnings	-$10.8M-23.1%	-$8.7M

PLTS Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$5.5M-1462.7%	-$353K+59.4%	-$869K
Capital Expenditures	N/A	N/A	$119K
Free Cash Flow	N/A	N/A	-$988K
Investing Cash Flow	$461-98.1%	$25K+110.7%	-$232K
Financing Cash Flow	$7.8M+1080.7%	$657K+310.1%	$160K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

PLTS Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	64.5%-3.2pp	67.8%+19.9pp	47.8%
Operating Margin	-114.4%-149.5pp	35.0%+245.7pp	-210.7%
Net Margin	-120.7%-155.9pp	35.2%+247.6pp	-212.5%
Return on Equity	-37.4%	N/A	N/A
Return on Assets	-31.2%-117.4pp	86.2%	N/A
Current Ratio	7.11+4.1	3.02	N/A
Debt-to-Equity	0.20+4.8	-4.60	N/A
FCF Margin	N/A	N/A	-169.8%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	7.11+4.1	3.02
Debt-to-Equity	0.20+4.8	-4.60
FCF Margin	N/A	N/A

Frequently Asked Questions

What is PLATINUM ANALYTICS CAYMAN LTD's annual revenue?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) reported $1.7M in total revenue for fiscal year 2025. This represents a -24.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PLATINUM ANALYTICS CAYMAN LTD's revenue growing?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) revenue declined by 24.3% year-over-year, from $2.2M to $1.7M in fiscal year 2025.

Is PLATINUM ANALYTICS CAYMAN LTD profitable?

No, PLATINUM ANALYTICS CAYMAN LTD (PLTS) reported a net income of -$2.0M in fiscal year 2025, with a net profit margin of -120.7%.

What is PLATINUM ANALYTICS CAYMAN LTD's EBITDA?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is PLATINUM ANALYTICS CAYMAN LTD's gross margin?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had a gross margin of 64.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is PLATINUM ANALYTICS CAYMAN LTD's operating margin?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had an operating margin of -114.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PLATINUM ANALYTICS CAYMAN LTD's net profit margin?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had a net profit margin of -120.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is PLATINUM ANALYTICS CAYMAN LTD's return on equity (ROE)?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) has a return on equity of -37.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PLATINUM ANALYTICS CAYMAN LTD's operating cash flow?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) generated -$5.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PLATINUM ANALYTICS CAYMAN LTD's total assets?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does PLATINUM ANALYTICS CAYMAN LTD spend on research and development?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) invested $167K in research and development during fiscal year 2025.

What is PLATINUM ANALYTICS CAYMAN LTD's current ratio?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had a current ratio of 7.11 as of fiscal year 2025, which is generally considered healthy.

What is PLATINUM ANALYTICS CAYMAN LTD's debt-to-equity ratio?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PLATINUM ANALYTICS CAYMAN LTD's return on assets (ROA)?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) had a return on assets of -31.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PLATINUM ANALYTICS CAYMAN LTD's cash runway?

Based on fiscal year 2025 data, PLATINUM ANALYTICS CAYMAN LTD (PLTS) had $2.6M in cash against an annual operating cash burn of $5.5M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is PLATINUM ANALYTICS CAYMAN LTD's Piotroski F-Score?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PLATINUM ANALYTICS CAYMAN LTD's earnings high quality?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) has an earnings quality ratio of 2.73x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is PLATINUM ANALYTICS CAYMAN LTD?

PLATINUM ANALYTICS CAYMAN LTD (PLTS) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.