Platinum Analytics Cayman Limited (PLTS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 (10-K and 10-Q reports).
Overhead-driven reversal turned FY2024 operating profitability into FY2025 losses and unusually heavy cash consumption.
FY2025 revenue declined24.3% while gross margin remained positive at64.5% , so the setback was not simply a loss of gross profitability. That cost structure produced a-$1.9M operating loss while operating cash flow was-$5.5M , showing cash use materially exceeded the accounting loss.
Equity shifted from
The 7.1x current ratio indicates substantial reported short-term asset coverage, but reported liquidity equaled only 5.7 months of the latest annual operating outflow; balance-sheet coverage and cash-generation capacity are therefore different signals here.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 13/100.
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 97/100.
Platinum Analytics Cayman Limited 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 75/100, indicating a strong balance sheet with room for future borrowing.
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 scores 172.94, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($316.0M) relative to total liabilities ($1.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Platinum Analytics Cayman Limited held $2.6M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $6.5M+619.0% | $903K |
| Current Assets | $6.4M+702.6% | $803K |
| Cash & Equivalents | $2.6M+706.5% | $324K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $157K+225.5% | $48K |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $1.1M-6.0% | $1.2M |
| Current Liabilities | $906K+240.2% | $266K |
| Non-Current Liabilities | $178K-80.0% | $887K |
| Total Equity | $5.4M+2254.9% | -$251K |
| Retained Earnings | -$10.8M-23.1% | -$8.7M |
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: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Platinum Analytics Cayman Limited Ranks
Frequently Asked Questions
What is Platinum Analytics Cayman Limited's annual revenue?
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.
How fast is Platinum Analytics Cayman Limited's revenue growing?
Platinum Analytics Cayman Limited (PLTS) revenue declined by 24.3% year-over-year, from $2.2M to $1.7M in fiscal year 2025.
Is Platinum Analytics Cayman Limited profitable?
No, Platinum Analytics Cayman Limited (PLTS) reported a net income of -$2.0M in fiscal year 2025.
What is Platinum Analytics Cayman Limited's EBITDA?
Platinum Analytics Cayman Limited (PLTS) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Platinum Analytics Cayman Limited's gross margin?
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.
What is Platinum Analytics Cayman Limited's return on equity (ROE)?
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.
What is Platinum Analytics Cayman Limited's operating cash flow?
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.
What are Platinum Analytics Cayman Limited's total assets?
Platinum Analytics Cayman Limited (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 Limited spend on research and development?
Platinum Analytics Cayman Limited (PLTS) invested $167K in research and development during fiscal year 2025.
What is Platinum Analytics Cayman Limited's current ratio?
Platinum Analytics Cayman Limited (PLTS) had a current ratio of 7.11 as of fiscal year 2025, which is generally considered healthy.
What is Platinum Analytics Cayman Limited's debt-to-equity ratio?
Platinum Analytics Cayman Limited (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 Limited's return on assets (ROA)?
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.
What is Platinum Analytics Cayman Limited's P/E ratio?
Platinum Analytics Cayman Limited (PLTS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $316.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Platinum Analytics Cayman Limited's price-to-sales ratio?
Platinum Analytics Cayman Limited (PLTS) trades at 189x sales, its market capitalization divided by revenue of $1.7M revenue, FY2025. The market capitalization is $316.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Platinum Analytics Cayman Limited's liquidity compare with its operating cash outflow?
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.
What is Platinum Analytics Cayman Limited's Altman Z-Score?
Platinum Analytics Cayman Limited (PLTS) has an Altman Z-Score of 172.94, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Platinum Analytics Cayman Limited's Piotroski F-Score?
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.
Are Platinum Analytics Cayman Limited's earnings high quality?
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.
How financially healthy is Platinum Analytics Cayman Limited?
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 a 0-100 composite 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.