Platinum Analytics Cayman Limited Class A Ordinary Shares
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 sp… Read more
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) - Net Assets
Latest net assets as of September 2025: $5.41 Million USD
Based on the latest financial reports, Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has net assets worth $5.41 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.49 Million) and total liabilities ($1.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.41 Million |
| % of Total Assets | 83.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Platinum Analytics Cayman Limited Class A Ordinary Shares - Net Assets Trend (2023–2025)
This chart illustrates how Platinum Analytics Cayman Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual net assets of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $5.41 Million | +2254.87% |
| 2024-09-30 | $-250.87K | +74.80% |
| 2023-09-30 | $-995.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Platinum Analytics Cayman Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 136994400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.17 Million | 299.13% |
| Total Equity | $5.41 Million | 100.00% |
Platinum Analytics Cayman Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Platinum Analytics Cayman Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wealth Inv AKL Othania GlobAkt
CO:WEIOGA
|
$167.00K |
|
Hoegh LNG Partners LP
PINK:HMLPF
|
$167.04K |
|
MSC Income Fund, Inc.
PINK:MSCF
|
$167.07K |
|
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
|
$167.34K |
|
SLM (SM1.SG)
STU:SM1
|
$166.62K |
|
Dongsuh Cos. Inc.
KQ:026960
|
$166.51K |
|
Ocean Spray Cranberries Inc. PFD 4%
PINK:OCESP
|
$166.44K |
|
MONADELPHOUS GRP (8MP.SG)
STU:8MP
|
$166.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Platinum Analytics Cayman Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -250,868 to 5,405,874, a change of 5,656,742.
- Net loss of 2,022,575 reduced equity.
- New share issuances of 8,162,000 increased equity.
- Other factors decreased equity by 482,683.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.02 Million | -37.41% |
| Share Issuances | $8.16 Million | +150.98% |
| Other Changes | $-482.68K | -8.93% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Platinum Analytics Cayman Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 58.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-09-30 | $-0.06 | $17.50 | x |
| 2024-09-30 | $-0.02 | $17.50 | x |
| 2025-09-30 | $0.30 | $17.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Platinum Analytics Cayman Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -120.73%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.20x
- Recent ROE (-37.41%) is below the historical average (-12.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -212.49% | 0.83x | 0.00x | $-1.14 Million |
| 2024 | 0.00% | 35.16% | 2.45x | 0.00x | $803.47K |
| 2025 | -37.41% | -120.73% | 0.26x | 1.20x | $-2.56 Million |
Industry Comparison
This section compares Platinum Analytics Cayman Limited Class A Ordinary Shares's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) | $5.41 Million | 0.00% | 0.20x | $166.69K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |