PLTS (Platinum Analytics Cayman) ROIC %: -505.38% (As of Sep. 2025)

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PLTS Platinum Analytics Cayman Ltd PLTS
19 GF Score
Price $17.50
! 5 Warning Signs
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What is Platinum Analytics Cayman ROIC %?

Platinum Analytics Cayman PLTS +2.82% 19 ROIC % is -505.38% as of Sep. 2025. GuruFocus rates PLTS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Platinum Analytics Cayman's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -505.38%.

As of today (2026-07-27), Platinum Analytics Cayman's WACC % is 10.68%. Platinum Analytics Cayman's ROIC % is -168.70% (calculated using TTM income statement data). Platinum Analytics Cayman earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Platinum Analytics Cayman  (NAS:PLTS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Platinum Analytics Cayman's WACC % is 10.68%. Platinum Analytics Cayman's ROIC % is -168.70% (calculated using TTM income statement data). Platinum Analytics Cayman earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Platinum Analytics Cayman ROIC % Related Terms


Platinum Analytics Cayman ROIC % Historical Data

* Premium members only.

The historical data trend for Platinum Analytics Cayman's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Platinum Analytics Cayman ROIC % Chart

Platinum Analytics Cayman Annual Data
Trend Sep23 Sep24 Sep25
ROIC %
-78.81 77.52 -112.17

Platinum Analytics Cayman Quarterly Data
Sep23 Sep24 Jun25 Sep25
ROIC % 0.00 8.39 0.00 -505.38

PLTS vs OOMA, API, OCFT: ROIC % Comparison

For the Software - Application subindustry, Platinum Analytics Cayman's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Platinum Analytics Cayman ROIC % vs Software Industry

For the Software industry and Technology sector, Platinum Analytics Cayman's ROIC % distribution charts can be found below:

* The bar in red indicates where Platinum Analytics Cayman's ROIC % falls into.


PLTS
19GF Score
Platinum Analytics Cayman Ltd PLTS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Analytics Cayman ROIC % Calculation

Platinum Analytics Cayman's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-1.917 * ( 1 - 0% )/( (0.445 + 2.973)/ 2 )
=-1.917/1.709
=-112.17 %

where

Platinum Analytics Cayman's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-9.112 * ( 1 - 0% )/( (0.633 + 2.973)/ 2 )
=-9.112/1.803
=-505.38 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -505.38% mean?
Platinum Analytics Cayman (PLTS) has a ROIC % of -505.38% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Platinum Analytics Cayman and its competitors.
Is Platinum Analytics Cayman's ROIC % too high?
Platinum Analytics Cayman's current ROIC % is -505.38%. Overall, Platinum Analytics Cayman has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Analytics Cayman's ROIC % compare to OOMA and API?
Platinum Analytics Cayman's ROIC % of -505.38% can be compared against companies in the Software industry. The industry median ROIC % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.21, based on 2,834 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Platinum Analytics Cayman and its competitors. For the Software industry, the median ROIC % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Analytics Cayman's current ROIC % is -505.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Analytics Cayman stock overvalued right now?
Platinum Analytics Cayman (PLTS) has a current ROIC % of -505.38%. The current ROIC % is -505.38%. Platinum Analytics Cayman's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Platinum Analytics Cayman (PLTS), the current ROIC % is -505.38% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Platinum Analytics Cayman Business Description

Address 60 Anson Road, No. 17-01, Mapletree, Singapore, SGP, 079914
Platinum Analytics Cayman Ltd is a software developer specializing in providing FX trading software development solutions, data analytics solutions and technology development solutions to financial institutions with a strategic focus on serving Asia and other emerging markets. It focuses on helping financial institutions in addressing the distinct challenges of the dynamic financial environments, such as rapid growth in currency trade volumes, the complexity of cross-border transactions, and the volatility of emerging market currencies. The company also operates a spot FX trading platform, the Electronic Communications Network (ECN), which provides brokerage-based trading solutions for institutional and enterprise clients, which contributes a small amount of its revenue.
19GF Score

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