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Platinum Analytics Cayman Limited (PLTS)

Technology | Software - Application | Singapore, Singapore | NasdaqCM
17.50 USD

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:14 a.m. EDT

The immediate outlook is severely bearish due to a perfect storm of fundamental collapse and existential legal threats. The company is facing imminent delisting from Nasdaq, a critical event that often precipitates a liquidity crisis and massive discounting for shareholders. Fundamentally, the business is deteriorating rapidly with revenue contracting by nearly 78% year-over-year, while profitability has evaporated completely, evidenced by a trailing P/E of 1,750 and negative operating margins of over 32%. The balance sheet is fragile, generating significant negative free cash flow and burning through capital without any visible path to recovery. There is no dividend to provide a floor, and the stock price has been stagnant, trading flat at $17.50 for two weeks, which suggests a lack of active buying interest despite the distress. While the statistical model shows moderate confidence in a flat short-term trend, this is likely a reflection of the stock being trapped between a delisting floor and a lack of liquidity, rather than a genuine investment opportunity. The combination of shrinking revenues, massive losses, and the threat of removal from a major exchange makes this a high-risk speculative vehicle rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000000
MSTL0.000000
AutoARIMA0.000000
AutoTheta0.004939

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 0.00
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.82
Attribute Value
Sector Technology
Debt to Equity Ratio 15.94
Revenue per Share 0.106
Market Cap 316,034,432
Trailing P/E 1750.00
Profit Margins -120.73%
Website https://www.platinumanalytics.net

Info Dump

Attribute Value
52 Week Change 1.454418
Address1 60 Anson Road
Address2 17-01, Mapletree
All Time High 19.5
All Time Low 4.6
Ask 18.0
Ask Size 36
Average Daily Volume10 Day 0
Average Daily Volume3 Month 0
Average Volume 0
Average Volume10Days 0
Bid 15.01
Bid Size 1
Book Value 0.299
City Singapore
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 17.5
Current Ratio 7.115
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 17.5
Day Low 17.5
Debt To Equity 15.94
Display Name Platinum Analytics Cayman
Dividend Date 1,769,040,000
Ebitda -473,118
Ebitda Margins -0.28242
Enterprise To Ebitda -664.285
Enterprise To Revenue 187.606
Enterprise Value 314,285,184
Eps Trailing Twelve Months 0.01
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.5
Fifty Day Average Change 0.0
Fifty Day Average Change Percent 0.0
Fifty Two Week Change Percent 145.44179
Fifty Two Week High 19.5
Fifty Two Week High Change -2.0
Fifty Two Week High Change Percent -0.102564104
Fifty Two Week Low 4.6
Fifty Two Week Low Change 12.9
Fifty Two Week Low Change Percent 2.8043478
Fifty Two Week Range 4.6 - 19.5
Financial Currency USD
First Trade Date Milliseconds 1,758,288,600,000
Float Shares 7,545,818
Free Cashflow -3,673,309
Full Exchange Name NasdaqCM
Full Time Employees 6
Fullday Price 17.5
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.64542997
Gross Profits 1,081,243
Has Pre Post Market Data 1
Held Percent Insiders 0.3266
Held Percent Institutions 0.00389
Implied Shares Outstanding 18,059,110
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-09-19
Language en-US
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name Platinum Analytics Cayman Limited
Market us_market
Market Cap 316,034,432
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1939544260
Most Recent Quarter 1,759,190,400
Net Income To Common -2,022,575
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 316,034,407
Open 0.0
Operating Cashflow -5,518,850
Operating Margins -32.50491
Payout Ratio 0.0
Phone 65 6822 7800
Previous Close 17.5
Price Hint 2
Price To Book 58.52843
Price To Sales Trailing12 Months 188.65036
Profit Margins -1.20734
Quick Ratio 3.054
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 17.5
Regular Market Day Low 17.5
Regular Market Day Range 17.5 - 17.5
Regular Market Open 0.0
Regular Market Previous Close 17.5
Regular Market Price 17.5
Regular Market Time 1,783,454,400
Regular Market Volume 0
Return On Assets -0.087460004
Return On Equity -0.78470004
Revenue Growth -0.777
Revenue Per Share 0.106
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 11,205,435
Shares Percent Shares Out 0.00059999997
Shares Short 10,863
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 10,863
Short Name Platinum Analytics Cayman Limit
Short Percent Of Float 0.0011
Source Interval 15
Symbol PLTS
Total Cash 2,610,933
Total Cash Per Share 0.145
Total Debt 861,721
Total Revenue 1,675,239
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.01
Trailing P E 1,750.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.5
Two Hundred Day Average Change 0.0
Two Hundred Day Average Change Percent 0.0
Type Disp Equity
Volume 0
Website https://www.platinumanalytics.net
Zip 79,914