Platinum Analytics Cayman Ltd (PLTS)
Platinum Analytics Cayman Limited operates as a software developer for financial institutions in Singapore. The company operates a spot FX trading platform, including the Electronic Communications Network (ECN), which provides brokerage-based trading solutions. Its products portfolio comprises Pricing Engine that enables real-time price discovery by aggregating liquidity, applying customizable spreads, and generating executable pricing for multiple currency pairs, as well as supports differentiated logic for regional trading venues and is optimized for onshore and offshore FX markets; Order Management System, which handles trade execution workflows across spot and forward FX with lifecycle tracking, execution routing, exception management, and support for straight-through processing; Autohedger that manages mid-desk exposure by automatically executing hedging strategies in response to real-time position changes; and AI Analytics Layer, which applies proprietary machine learning models to generate market insights, detect pricing anomalies, forecast short-term movements, and interpret market sentiment. The company also offers developer APIs and customization tools that supports integration with third-party systems and custom strategy development in Python or Java, and bespoke data ingestion adapters; clients onboarding support, API training, systems integration, and post-deployment optimization solutions; and works with banks internal workflows to ensure data handoff between internal systems, such as treasury management, risk control, and compliance monitoring platforms. It provides Platinum Smart Trade suite with tools, such as pricing engines, auto-hedging mechanisms, and order management systems; Platinum AI and Platinum ECN solutions; and software maintenance and other software related services. The company was incorporated in 2016 and is headquartered in Singapore. Platinum Analytics Cayman Limited is a subsidiary of Platinum Analytics Limited.
Sector: Services-Prepackaged Software
Industry: Software - Application
Platinum Analytics Cayman Limited Class A Ordinary Shares
No splits on record
Nothing in PLTS's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
| Revenue | $1.27M | $2.21M | $582K |
| YoY Growth | -42.5% | 280.2% | - |
| Cost of Revenue | $490K | $713K | $304K |
| Gross Profit | $784K | $1.5M | $279K |
| Gross Margin | 61.5% | 67.8% | 47.8% |
| Research and Development | $127K | $127K | $928K |
| Selling, General, and Administrative | $2.11M | $598K | $577K |
| Other | $0 | $0 | $0 |
| Total Operating Expenses | $2.24M | $725K | $1.51M |
| Operating Income (EBIT) | -$1.46M | $776K | -$1.23M |
| Operating Margin | -114.4% | 35.1% | -210.7% |
| Interest Expense | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 |
| Other Income (Expense) | -$80K | $2K | -$10K |
| Income Before Tax (EBT) | -$1.54M | $778K | -$1.24M |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income | -$1.54M | $778K | -$1.24M |
| Net Income Margin | -120.7% | 35.2% | -212.5% |
| Supplementary Data | |||
| EPS | -0.09 | 0.07 | -0.11 |
| Diluted EPS | -0.09 | 0.07 | -0.07 |
| Weighted Average OS | 18.06M | 10.91M | 10.91M |
| EBITDA | -$1.42M | $819K | -$1.12M |
| EBITDA Margin | -111.4% | 37.0% | -192.0% |
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $2.03M | $324K | $4K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.03M | $324K | $4K |
| Accounts Receivable | $121K | $423K | $309K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $246K |
| Total Current Assets | $5M | $803K | $560K |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $0 | $45K | $79K |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $30K | $46K | $49K |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $3K | $8K | $10K |
| Total Long-Term Assets | $34K | $99K | $137K |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5.03M | $903K | $697K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $10K | $85K | $68K |
| Short-Term Debt | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $132K | $1.42M |
| Other Current Liabilities | $693K | $0 | $0 |
| Total Current Liabilities | $703K | $266K | $1.53M |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $138K | $887K | $159K |
| Total Long-Term Liabilities | $138K | $887K | $159K |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $841K | $1.15M | $1.69M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $6K | $11K | $11K |
| Retained Earnings | -$8.35M | -$8.65M | -$9.39M |
| Comprehensive Income & Other | $3K | $0 | $0 |
| Other Stockholders' Equity | $12.54M | $8.39M | $8.39M |
| Total Equity | $4.19M | -$251K | -$996K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.03M | $903K | $697K |
| Supplementary Data | |||
| Total Debt | $0 | $0 | $0 |
| Net Debt | -$2.03M | -$324K | -$4K |
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
| Operating Activities | |||
| Net Income | -$1.54M | $778K | -$1.24M |
| Depreciation & Amortization | $38K | $43K | $109K |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | -$82K | $87K | -$95K |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | -$55K | $12K | $54K |
| Other Working Capital | -$2.6M | -$1.27M | $293K |
| Total Working Capital Change | -$2.74M | -$1.17M | $252K |
| Other Non-Cash Items | $44K | $0 | $7K |
| Net Cash from Operating | -$4.2M | -$353K | -$869K |
| Investing Activities | |||
| Capital Expenditures | $0 | $0 | -$119K |
| Acquisitions | -$284 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $635 | $0 | $0 |
| Other Investing Activities | $0 | $25K | -$113K |
| Net Cash from Investing | $350 | $25K | -$232K |
| Financing Activities | |||
| Debt Repaid | - | - | - |
| Common Stock Issuance | $5.9M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | -$8K | $657K | $160K |
| Net Cash from Financing | $5.9M | $657K | $160K |
| Forex Effect | $71K | -$9K | -$1K |
| Net Change in Cash | $1.77M | $319K | -$942K |
| Supplementary Data | |||
| Operating Cash Flow | -$4.2M | -$353K | -$869K |
| Capital Expenditure | $3 | $0 | -$119K |
| Free Cash Flow | -$4.2M | -$353K | -$988K |
| Cash at Beginning | $253K | $4K | $947K |
| Cash at End | $2.03M | $324K | $4K |