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Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) 10-Year Financial Performance & Capital Metrics

PLTS • • Banking & Credit
Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists
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
  • Net Interest Income $0
  • Total Revenue $2M +280.2%
  • Net Income $778K +162.9%
  • Return on Equity -
  • Net Interest Margin 0%
  • Efficiency Ratio 32.74% -87.3%
  • ROA 97.3% +154.8%
  • Equity / Assets -27.79% +80.5%
  • Book Value per Share -0.02 +59.0%
  • Tangible BV/Share -0.03 +53.8%
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 32.7% efficiency ratio
  • ✓Share count reduced 38.6% through buybacks
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗Thin capital base

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg121.95%
5Y Avg121.95%
3Y Avg121.95%
Latest121.95%

Peer Comparison

Sector & Commodity Specialists
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NHICNewHold Investment Corp III216.79M10.37515.921.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares196.1M17.50245.10280.21%35.16%
SOLSSolstice Advanced Materials Inc.9.6B60.5122.753.32%11.19%13.59%5.68%0.13
HQLTekla Life Sciences Investors491.34M16.6021.0123.61%56.75%-13.43%
SWKHSWK Holdings Corporation211.44M17.4816.1919.14%29.98%8.94%10.84%0.13
BURBurford Capital Limited2.15B9.8314.89-56.23%31.02%2.7%10.04%0.55
ASAASA Gold and Precious Metals Limited1.2B63.4810.489.47%96.94%39.78%
STKESol Strategies Inc. Common Shares64.53M2.307.19-4.25%

Profit & Loss

Sep 2023Sep 2024
Net Interest Income+00
NII Growth %--
Net Interest Margin %--
Interest Income00
Interest Expense00
Loan Loss Provision303.68K712.95K
Non-Interest Income+582.25K2.21M
Non-Interest Income %--
Total Revenue+582.25K2.21M
Revenue Growth %-2.8%
Non-Interest Expense1.51M724.88K
Efficiency Ratio--
Operating Income+-1.23M775.95K
Operating Margin %--
Operating Income Growth %-1.63%
Pretax Income+-1.24M778.38K
Pretax Margin %--
Income Tax+00
Effective Tax Rate %--
Net Income+-1.24M778.38K
Net Margin %--
Net Income Growth %-1.63%
Net Income (Continuing)-1.24M778.38K
EPS (Diluted)+-0.070.07
EPS Growth %-2.02%
EPS (Basic)-0.110.07
Diluted Shares Outstanding17.76M10.91M

Balance Sheet

Sep 2023Sep 2024
Cash & Short Term Investments+4.4K323.74K
Cash & Due from Banks4.4K323.74K
Short Term Investments00
Total Investments+00
Investments Growth %--
Long-Term Investments00
Accounts Receivables130.89K48.11K
Goodwill & Intangibles+--
Goodwill00
Intangible Assets48.8K45.64K
PP&E (Net)79.1K45.47K
Other Assets9.52K8.28K
Total Current Assets559.9K803.24K
Total Non-Current Assets137.41K99.39K
Total Assets+697.31K902.63K
Asset Growth %-0.29%
Return on Assets (ROA)-1.77%0.97%
Accounts Payable67.68K84.65K
Total Debt+00
Net Debt-4.4K-323.74K
Long-Term Debt00
Short-Term Debt00
Other Liabilities159.23K887.17K
Total Current Liabilities1.53M266.32K
Total Non-Current Liabilities159.23K887.17K
Total Liabilities1.69M1.15M
Total Equity+-995.58K-250.87K
Equity Growth %-0.75%
Equity / Assets (Capital Ratio)--
Return on Equity (ROE)--
Book Value per Share-0.06-0.02
Tangible BV per Share--
Common Stock11.46K11.46K
Additional Paid-in Capital8.39M8.39M
Retained Earnings-9.39M-8.65M
Accumulated OCI00
Treasury Stock00
Preferred Stock00

Cash Flow

Sep 2023Sep 2024
Cash from Operations+-869.36K-353.16K
Operating CF Growth %-0.59%
Net Income-1.24M778.38K
Depreciation & Amortization109.01K43.07K
Deferred Taxes00
Other Non-Cash Items7.13K0
Working Capital Changes251.72K-1.17M
Cash from Investing+-232.18K24.83K
Purchase of Investments00
Sale/Maturity of Investments00
Net Investment Activity--
Acquisitions00
Other Investing-113.14K24.83K
Cash from Financing+160.2K656.93K
Dividends Paid00
Share Repurchases00
Stock Issued00
Net Stock Activity--
Debt Issuance (Net)00
Other Financing160.2K656.93K
Net Change in Cash+-942.39K319.33K
Exchange Rate Effect-1.05K-9.27K
Cash at Beginning946.79K4.4K
Cash at End4.4K323.74K
Interest Paid00
Income Taxes Paid00
Free Cash Flow+-988.39K-353.16K
FCF Growth %-0.64%

Banking Ratios

Metric20232024
Return on Assets (ROA)-177.43%97.3%
Net Interest Margin0%0%
Efficiency Ratio258.54%32.74%
Equity / Assets-142.77%-27.79%
Book Value / Share-0.06-0.02

Frequently Asked Questions

Valuation & Price

Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a price-to-earnings (P/E) ratio of 245.1x. This suggests investors expect higher future growth.

Growth & Financials

Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) grew revenue by 280.2% over the past year. This is strong growth.

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).

Industry Metrics

Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has an efficiency ratio of 32.7%. This is excellent, indicating strong cost control.

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