Platinum Analytics Cayman Ltd
PLTS · Services-Prepackaged Software · EDGAR filings ↗
Grade
D40Analytics micro-cap with deep losses and revenue decline, cash-rich.
Strengths
- Cash-rich — current ratio 7.1 (93rd)
Risks
- Deep losses — operating margin -114%, net margin -121%
- Revenue decline, cash burn — -24%, OCF margin -329%
- Scale/competition risk — per 10-K
Notable findings
- Net lossNet loss (net margin -120.7%)
- Revenue declineRevenue -24.3% YoY
Key metrics
Gross margin
64.5%
Operating margin
-114.4%
Net margin
-120.7%
Return on equity
-37.4%
Return on assets
-31.2%
Revenue growth (QoQ)
-24.3%
Net-income growth
-359.8%
Current ratio
7.1×
EBITDA
-$2M
Tangible book value
$5M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-01-30 | 2025-09-30 | 0001493152-26-004347 ↗ |