Platinum Analytics Cayman Limited PLTS
17.50
0.00
0.00%
as of 24 Sep
- Market cap
- $316.1M
- P/E
- —
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| Sep '25 | Sep '24 | Sep '23 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
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 |
0.39 | 0.00 | 0.00 |
EV/FCF |
0.39 | 0.00 | 0.00 |
Quick Ratio |
3.05 | 2.80 | 0.20 |
Current Ratio |
7.11 | 3.02 | 0.37 |
Net Debt/EBITDA |
1.40 | (0.40) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.45 | 2.77 | 0.00 |
Operating CF/Net income |
2.73 | (0.45) | 0.70 |
Capex/Depreciation |
0.00 | 0.00 | (2.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (78.47%) | (124.89%) | 0.00% | |
| (54.72%) | 97.31% | 0.00% | |
ROIC |
(42.87%) | 0.00% | 0.00% |
Return on Tangible Assets |
(36.51%) | 133.65% | 138.28% |
Average Days of Receivables |
34.12 | 69.74 | 193.56 |
Research and Development Expense of Revenue |
9.97% | 5.74% | 159.35% |
Selling, General and Administrative Expense of Revenue |
169.01% | 27.00% | 99.16% |
Intangible Assets out of Total Assets |
0.01 | 0.05 | 0.07 |
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 |
0.11 | 0.14 | 0.04 |
Operating CF per Share |
(0.35) | (0.02) | (0.06) |
Capex per Share |
0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.35) | (0.02) | (0.06) |
Cash per Share |
0.17 | 0.02 | 0.00 |
Shareholders Equity per Share |
0.34 | (0.02) | (0.06) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.34 | (0.02) | (0.06) |
Free Cash Flow |
(5.52) | (0.35) | (0.99) |
Working Capital |
5.54 | 0.54 | (0.97) |
Capital Expenditures |
— | — | (0.12) |
Net Current Asset Value |
5.36 | (0.35) | (1.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.20 |
Net Profit Margin |
(120.74%) | 35.16% | (212.47%) |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.95 | 0.61 |
Cash ROIC |
(68.84%) | (547.66%) | 95.69% |
Accounts Receivable Turnover |
5.78 | 6.05 | 0.00 |
Accounts Payable Turnover |
12.20 | 9.36 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.87 | 43.31 | 81.36 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
0.29 | 0.37 | — |
Average Payables |
0.05 | 0.08 | — |
Average Assets |
3.70 | 0.80 | — |
Average Common Equity |
2.58 | (0.62) | — |
Columns are period end dates