Platinum Analytics Cayman (PLTS) Financials
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLTS SEC filings page.
Platinum Analytics Cayman Limited (PLTS) reported $1.7M in revenue for fiscal year 2025, down 24.3% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
The company’s underlying gross economics held up, but overhead expansion and cash consumption overwhelmed them in FY2025.
The FY2025 loss was not mainly a gross-margin collapse: gross margin fell3.2 percentage points from FY2024, while SG&A climbed373.6% . That cost shift put SG&A above revenue and converted FY2024’s operating profit of$776K into a FY2025 operating loss of$1.9M .
Accounting and cash results diverged sharply in FY2025: net loss of
The balance sheet expanded alongside financing inflows: total assets rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Platinum Analytics Cayman Limited'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.
Platinum Analytics Cayman Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 12/100.
Platinum Analytics Cayman Limited's revenue declined 24.3% year-over-year, from $2.2M to $1.7M. This contraction results in a growth score of 96/100.
With a current ratio of 7.11, Platinum Analytics Cayman Limited holds $7.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Platinum Analytics Cayman Limited posts a -37.4% return on equity (ROE), meaning it loses $37 for every $100 of shareholders' equity. This results in a returns score of 70/100.
Platinum Analytics Cayman Limited passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Platinum Analytics Cayman Limited reported a net loss of $2.0M while operations used $5.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Platinum Analytics Cayman Limited generated $1.7M in revenue in fiscal year 2025. This represents a decrease of 24.3% from the prior year.
Platinum Analytics Cayman Limited'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.
Platinum Analytics Cayman Limited reported a net loss of $2.0M in fiscal year 2025. This represents a decrease of 359.8% from the prior year.
Platinum Analytics Cayman Limited 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
Platinum Analytics Cayman Limited held $2.6M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Platinum Analytics Cayman Limited'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.
Platinum Analytics Cayman Limited's ROE was -37.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Platinum Analytics Cayman Limited invested $167K in research and development in fiscal year 2025. This represents an increase of 31.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PLTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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 | $2.8M+373.6% | $598K+3.5% | $577K |
| Operating Income | -$1.9M-347.1% | $776Kn/m | -$1.2M |
| EBITDA | -$1.9M-328.0% | $819Kn/m | -$1.2M |
| Net Income | -$2.0M-359.8% | $778Kn/m | -$1.2M |
| EPS (Basic) | -$0.13-360.0% | $0.05n/m | -$0.08 |
| EPS (Diluted) | -$0.13-360.0% | $0.05n/m | -$0.08 |
| Diluted Shares (Avg) | 16M+0.3% | 16M0.0% | 16M |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
PLTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Accounts Receivable | $157K+225.5% | $48K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $1.1M-6.0% | $1.2M | N/A |
| Current Liabilities | $906K+240.2% | $266K | N/A |
| Non-Current Liabilities | $178K-80.0% | $887K | N/A |
| Total Equity | $5.4Mn/m | -$251Kn/m | -$996K |
| Retained Earnings | -$10.8Mn/m | -$8.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PLTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
PLTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 64.5%-3.2pp | 67.8%+19.9pp | 47.8% |
| Operating Margin | -114.4% | 35.0% | -210.7% |
| Net Margin | -120.7% | 35.2% | -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+4.1x | 3.02 | N/A |
| Liabilities-to-Equity | 0.20 | N/A | N/A |
| Asset Turnover | 0.26-2.2x | 2.45 | N/A |
| FCF Margin | N/A | N/A | -169.8% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Platinum Analytics Cayman Limited PLTS | FY2025 | $1.7M | -$2.0M | N/A | N/A | 59/100 |
| Intapp, Inc. INTA | FY2026 | $577.8M | -$41.3M | -7.1% | $3.4B | 45/100 |
| Karooooo Ltd. KARO | FY2026 | $344.2M | $62.4M | 18.1% | $2.0B | 75/100 |
| mF International Limited MFI | FY2025 | $4.3M | $10.1M | N/A | $266.4M | 36/100 |
| Youxin Technology Ltd YAAS | FY2025 | $539K | -$9.6M | N/A | $11.5M | — |
Where Platinum Analytics Cayman Limited Ranks
Frequently Asked Questions
Platinum Analytics Cayman Limited (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.
Platinum Analytics Cayman Limited (PLTS) revenue declined by 24.3% year-over-year, from $2.2M to $1.7M in fiscal year 2025.
No, Platinum Analytics Cayman Limited (PLTS) reported a net loss of $2.0M in fiscal year 2025.
Platinum Analytics Cayman Limited (PLTS) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Platinum Analytics Cayman Limited (PLTS) had a gross margin of 64.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Platinum Analytics Cayman Limited (PLTS) has a return on equity of -37.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Platinum Analytics Cayman Limited (PLTS) recorded an outflow of $5.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Platinum Analytics Cayman Limited (PLTS) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
Platinum Analytics Cayman Limited (PLTS) invested $167K in research and development during fiscal year 2025.
Platinum Analytics Cayman Limited (PLTS) had a current ratio of 7.11 as of fiscal year 2025, which is generally considered healthy.
Platinum Analytics Cayman Limited (PLTS) had a liabilities-to-equity ratio of 0.20 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Platinum Analytics Cayman Limited (PLTS) had a return on assets of -31.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Platinum Analytics Cayman Limited (PLTS) held $2.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.5M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Platinum Analytics Cayman Limited (PLTS) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Platinum Analytics Cayman Limited (PLTS) reported a net loss of $2.0M while operations used $5.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Platinum Analytics Cayman Limited (PLTS) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.