Platinum Analytics Cayman Limited PLTS TECHAI
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 69.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.16.
Recent Developments
- Sep 2025 Revenue of $1.68M (-24.3% YoY); net profit $-2.02M.
- Trailing 12 Months Year-on-year growth — revenue -77.7%, earnings -359.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 69.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 69.62% |
| 1 Year: | -77.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -359.84% |
Stock Price Performance
| 1 Year: | +145.44% |
| 6 Months: | +0.00% |
| 3 Months: | +0.00% |
| 1 Month: | +0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)95.02 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 69.6% over 5 years.
CONS
- RSI at 95 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTS Platinum Analytics Cayman Limited TECHAI | 17.50 | - | $196.10M | 0.00% | -34.34% | -78.47% | 69.62% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2025 |
|---|---|
| Revenue | 27.00K |
| Cost of Revenue | 11.84K |
| Gross Profit | 15.16K |
| Operating Expenses | 2.29M |
| Operating Income | -2.28M |
| EBITDA | -2.27M |
| Interest Expense | - |
| Pretax Income | -2.29M |
| Tax Provision | - |
| Net Income | -2.29M |
| Diluted EPS | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|
| Revenue | 582.25K | 2.21M | 1.68M |
| Cost of Revenue | 303.68K | 712.95K | 594.00K |
| Gross Profit | 278.57K | 1.50M | 1.08M |
| Operating Expenses | 1.51M | 724.88K | 3.00M |
| Operating Income | -1.23M | 775.95K | -1.92M |
| EBITDA | -1.12M | 819.02K | -1.87M |
| Interest Expense | - | - | - |
| Pretax Income | -1.24M | 778.38K | -2.02M |
| Tax Provision | 0 | 0 | 0 |
| Net Income | -1.24M | 778.38K | -2.02M |
| Diluted EPS | -0.11 | 0.07 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|
| Total Assets | 697.31K | 902.63K | 6.49M |
| Current Assets | 559.90K | 803.24K | 6.45M |
| Cash & Equivalents | 4.40K | 323.74K | 2.61M |
| Inventory | - | - | - |
| Receivables | 130.89K | 48.11K | 156.61K |
| Total Liabilities | 1.69M | 1.15M | 1.08M |
| Current Liabilities | 1.53M | 266.32K | 906.09K |
| Long Term Debt | - | - | - |
| Total Debt | - | - | - |
| Total Equity | -995.58K | -250.87K | 5.41M |
| Shares Outstanding | 17.76M | 17.76M | 18.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|
| Operating Cash Flow | -869.36K | -353.16K | -5.52M |
| Investing Cash Flow | -232.18K | 24.83K | 461 |
| Financing Cash Flow | 160.20K | 656.93K | 7.76M |
| Capital Expenditure | -119.04K | - | - |
| Free Cash Flow | -988.39K | -353.16K | -5.52M |
| Net Change in Cash | -941.34K | 328.60K | 2.24M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|
| Gross Margin % | 47.8% | 67.8% | 64.5% |
| Operating Margin % | -210.7% | 35.1% | -114.4% |
| Net Margin % | -212.5% | 35.2% | -120.7% |
| ROE % | 124.3% | -310.3% | -37.4% |
| ROCE % | 146.7% | 121.9% | -34.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | HRT Financial LP | 0.27% | 30.58K | $535.15K |
| 2 | Virtu Financial LLC | 0.12% | 12.89K | $225.61K |
| 3 | Mcguire Capital Advisors Inc | - | 100 | $1.75K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PLTS
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Nasdaq Halts Trading of Platinum Analytics Cayman Limited for Additional Information Requests - Quiver Quantitative
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Platinum Analytics Cayman Limited Announces Receipt of Delisting Notice from Nasdaq - The Manila Times
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PLTS — Frequently Asked Questions
What is the current share price of Platinum Analytics Cayman Limited (PLTS)?
As of 2026-09-19 21:16 PDT, Platinum Analytics Cayman Limited (PLTS) trades at $17.50 on NasdaqCM. Its 52-week range is $7.13 to $17.50.
What is the market capitalisation of PLTS?
Platinum Analytics Cayman Limited (PLTS) has a market capitalisation of $196.10M on NasdaqCM.
What is the return on equity (ROE) of PLTS?
PLTS has a return on equity (ROE) of -78.47%. Its return on capital employed (ROCE) is -34.34%.
Is PLTS a good stock to buy?
This page provides a data-driven analysis of Platinum Analytics Cayman Limited (PLTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.