Platinum Analytics Cayman Limited Class A Ordinary Shares(PLTS)Earnings, Financials & Key Ratios
PLTS•NASDAQ
$17.50
245.1× P/E·Price updated Jun 22, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAsset management technology and data platforms
AboutPlatinum Analytics Cayman Ltd. operates as a software developer specializing in the provision of forex trading software development solutions, data analytics solutions and technology development solutions to financial institutions. Its products & solutions include: PATS ECN FX Trading Platform, Liquidity Provider / Liquidity Consumer Smart Terminal, News and Alternative Data Analytics, Automated Quantitative Trading Platform and Order Management System & Auto Hedging. The company was founded by Hui Yi Zheng and Qi Hong Bao on October 6, 2016 and is headquartered in Singapore.Show more
- EBITDA$819K+173.3%
- Net Income$778K+162.9%
- EPS (Diluted)0.07+202.4%
- Gross Margin67.79%+41.7%
- EBITDA Margin37%+119.3%
- Operating Margin35.05%+116.6%
- Net Margin35.16%+116.5%
PLTS Price & Volume
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) stock price & volume — 10-year historical chart
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Nascent Revenue Growth Faces Structural Liquidity Constraints
Investment Thesis • Updated 2024Q3
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and capital erosion
Key Thesis Takeaways
- Platinum Analytics exhibits a high-margin software-centric profile with 81.8% gross margins, yet the firm remains in a precarious early-stage phase characterized by a $12.7K net loss and negative equity of $250.9K.
- While the company is attempting to scale its institutional trading technology, the current cash burn rate and $355.7K operating cash outflow suggest significant execution risk.
- Investors should monitor whether the firm can achieve sufficient revenue velocity to overcome its $8.7M accumulated deficit and stabilize its fragile balance sheet.
Verdict Logic
the firm's negative equity of $250.9K and substantial operating cash burn of $355.7K suggest that the current valuation of 86.21x P/S is not supported by sustainable cash generation.
PLTS Growth Metrics
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
10 Years-
5 Years-
3 Years-
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years121.95%
5 Years121.95%
3 Years121.95%
Last Year121.95%
Peers Comparison
Key metrics vs top competitors for Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $17.50 | $190.85M | 245.10 | 280.21% | 35.16% | — | — | |
| $40.30 | $4.73B | -35.66 | 13.17% | -20.71% | -27.37% | — | |
| $16.42 | $1.76B | -35.70 | 32.89% | -10.55% | -13.96% | — | |
| $26.00 | $4.07B | 16.88 | 13.56% | 11.66% | 27.16% | — | |
| $80.68 | $4.22B | 12.01 | 15.42% | 6.96% | 10.66% | — | |
| $24.56 | $7.3B | -175.43 | 61.88% | -5.82% | -2.38% | — |
Compare PLTS vs Peers
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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PLTS Frequently Asked Questions
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is Platinum Analytics Cayman Limited Class A Ordinary Shares growing?
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) grew revenue by 280.2% over the past year. This is strong growth.
Is PLTS profitable?
Yes, Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) is profitable, generating $0.8M in net income for fiscal year 2024 (35.2% net margin).
Dividend & Returns
What is Platinum Analytics Cayman Limited Class A Ordinary Shares's free cash flow?
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.