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Platinum Analytics Cayman Ltd (PLTS)

Technology | Software - Application | Singapore, Singapore |
USD

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:25 a.m. UTC

The immediate outlook is severely compromised by a looming delisting threat from Nasdaq, creating significant liquidity and regulatory uncertainty that outweighs any technical setup. Fundamentally, the business is deteriorating rapidly with revenue contracting by nearly 78% and operating margins collapsing to -32.5%, while the market has priced in this reality with a trailing P/E of 1750 and a price-to-book ratio of 58.5x, indicating a massive disconnect between the stock price and the company's actual book value of $0.30. There is no dividend income to offset these risks, and the lack of historical price data prevents any assessment of long-term resilience. The combination of shrinking revenues, negative cash flows, and existential exchange status issues makes this a high-risk speculative vehicle rather than an investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000000
MSTL0.000000
AutoARIMA0.000000
AutoTheta0.004044

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 0.080246925
Address1 60 Anson Road
Address2 17-01, Mapletree
All Time High 19.5
All Time Low 4.6
Ask 18.0
Ask Size 3,600
Average Daily Volume10 Day 0
Average Volume 0
Average Volume10Days 0
Bid 15.01
Bid Size 100
Book Value 0.299
City Singapore
Country Singapore
Currency USD
Current Price 17.5
Current Ratio 7.115
Date Short Interest 1,788,134,400
Day High 17.5
Day Low 17.5
Debt To Equity 15.94
Ebitda -473,118
Ebitda Margins -0.28242
Enterprise To Ebitda -664.285
Enterprise To Revenue 187.606
Enterprise Value 314,285,184
Exchange NCM
Exchange Timezone Name UTC
Fifty Day Average 17.5
Fifty Two Week High 18.18
Fifty Two Week Low 15.6
Financial Currency USD
First Trade Date Epoch Utc 1,784,295,000
Float Shares 7,545,818
Free Cashflow -3,673,309
Full Time Employees 6
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 17.5
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.64542997
Gross Profits 1,081,243
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
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 Ltd
Market Cap 316,034,432
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 Type EQUITY
Recommendation Key none
Regular Market Day High 17.5
Regular Market Day Low 17.5
Regular Market Open 0.0
Regular Market Previous Close 17.5
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 0.14299083
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 1,785,456,000
Shares Short Prior Month 10,863
Short Name Platinum Analytics Cayman Limit
Short Percent Of Float 0.0011
Symbol PLTS
Time Zone Full Name America/New_York
Time Zone Short Name EDT
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
Two Hundred Day Average 17.5
Underlying Symbol PLTS
Uuid 1add0671-5570-37f5-8d79-67ea671b2b4c
Volume 0
Website https://www.platinumanalytics.net
Zip 79,914