Platformo Ltd

Platformo Ltd

AASX:PFM
0.01
AUD
+0.00
(-6.67%)
0.00EPS
1.99MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Platformo Ltd carries a market capitalization of 1.99M, placing it among publicly traded companies globally. Its enterprise value stands at 947,908.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99M
Enterprise Value947,908.32

Share Statistics

As of December 31, 2025, Platformo Ltd has 94.91M shares outstanding.

Shares Outstanding94.91M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.63.

PS Ratio2.54
PB Ratio2.63
P/TBV Ratio2.63

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 947,908.32 versus a market cap of 1.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21

Financial Position

As of December 31, 2025, Platformo Ltd maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of -165.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.64
Quick Ratio2.64
Debt / Equity5.75
Debt / EBITDA-0.11
Interest Coverage-165.80

Financial Efficiency

Over the twelve months ended December 31, 2025, Platformo Ltd posted a negative return on equity (ROE) of -42.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.44, reflecting losses generated across the asset base.

Return on Equity (ROE)-42.64
Return on Assets (ROA)-28.44

Taxes

AUD

Over the twelve months ended December 31, 2025, Platformo Ltd recorded 15,622.00 in income tax expense. The company reported a pretax loss of -413,362.00 and -428,984.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15,622.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Platformo Ltd's stock has declined approximately 57.58% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.10.

52-Week Price Change-57.58%
50-Day Moving Average0.03
200-Day Moving Average0.10

Income Statement

AUD

Over the twelve months ended December 31, 2025, Platformo Ltd generated 785,171.00 in revenue and converted that into -428,984.00 in net income, yielding earnings per share of 0.00. EBITDA reached -394,775.00, while operating income came in at -421,047.00.

Revenue785,171.00
Gross Profit722,785.00
Operating Income-421,047.00
Pretax Income-413,362.00
Net Income-428,984.00
EBITDA-394,775.00
EBIT-421,047.00

Balance Sheet

AUD

As of December 31, 2025, Platformo Ltd holds 1.09M in cash and equivalents against 43,490.00 in total debt, resulting in a net debt position of -1.09M. Total book value stands at 756,994.00, with working capital of 738,917.00 providing operational flexibility.

Cash & Cash Equivalents1.09M
Total Debt43,490.00
Net Debt-1.09M
Equity (Book Value)756,994.00
Book Value Per Share0.01
Working Capital738,917.00

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-5,841.00

Margins

Over the twelve months ended December 31, 2025, Platformo Ltd posted a gross margin of 92.05, reflecting its pricing power and cost economics. The operating margin of -53.62 and net profit margin of -54.64 provide insight into operational efficiency.

Gross Margin92.05
Operating Margin-53.62
Pretax Margin-52.65
Profit Margin-54.64
EBITDA Margin-50.28

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Platformo Ltd shareholders.

Shareholder Yield0.84

Stock Splits

Platformo Ltd's most recent stock split took place on August 19, 2013 with a 2:1 split ratio.

Last Split Date8/19/2013
Split Ratio2:1

Scores

As of December 31, 2025, Platformo Ltd has an Altman Z-Score of -20.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.36