Saturday 17 October 2026
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Platinum Analytics Cayman Limited
PLTS Technology Software Application
Platinum Analytics Cayman Limited’s revenue for fiscal 2025 (year ended September 2025) was $1.7 million, down 24.3% from fiscal 2024.
17.50
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0.00%
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| Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
Altman Z-Score |
— | — | 136.19 |
Altman Z″-Score (non-manufacturers) |
(66.11) | (22.12) | 3.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 5.41 | (1.35) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.39 |
EV/FCF |
0.00 | 0.00 | 0.39 |
Quick Ratio |
0.20 | 2.80 | 3.05 |
Current Ratio |
0.37 | 3.02 | 7.11 |
Net Debt/EBITDA |
0.00 | (0.40) | 1.40 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.77 | 0.45 |
Operating CF/Net income |
0.70 | (0.45) | 2.73 |
Capex/Depreciation |
(2.47) | 0.00 | 0.00 |
| 0.00% | (124.89%) | (78.47%) | |
| 0.00% | 97.31% | (54.72%) | |
ROIC |
0.00% | 0.00% | (42.87%) |
Return on Tangible Assets |
138.28% | 133.65% | (36.51%) |
Average Days of Receivables |
193.56 | 69.74 | 34.12 |
Research and Development Expense of Revenue |
159.35% | 5.74% | 9.97% |
Selling, General and Administrative Expense of Revenue |
99.16% | 27.00% | 169.01% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.04 | 0.14 | 0.11 |
Operating CF per Share |
(0.06) | (0.02) | (0.35) |
Capex per Share |
(0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.06) | (0.02) | (0.35) |
Cash per Share |
0.00 | 0.02 | 0.17 |
Shareholders Equity per Share |
(0.06) | (0.02) | 0.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.06) | (0.02) | 0.34 |
Free Cash Flow |
(0.99) | (0.35) | (5.52) |
Working Capital |
(0.97) | 0.54 | 5.54 |
Capital Expenditures |
(0.12) | — | — |
Net Current Asset Value |
(1.13) | (0.35) | 5.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.61 | 0.95 | 0.00 |
Cash ROIC |
99.72% | (485.16%) | (68.84%) |
Accounts Receivable Turnover |
0.00 | 6.05 | 5.78 |
Accounts Payable Turnover |
0.00 | 9.36 | 12.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
81.36 | 43.31 | 7.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.37 | 0.29 |
Average Payables |
— | 0.08 | 0.05 |
Average Assets |
— | 0.80 | 3.70 |
Average Common Equity |
— | (0.62) | 2.58 |
Columns are period end dates · fundamentals updated 5 Oct 2026