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Perpetuals.com Ltd

Data quality: 100%
PDC
Nasdaq Technology IT Services
$5.16
▲ $0.11 (2.20%)
Mkt Cap: 15.74 M
Price
$5.16
Mkt Cap
15.74 M
Day Range
$5.16 — $5.20
52-Week Range
$1.64 — $10.50
Volume
7,631
Open $5.20
50D / 200D Avg
$4.95
4.30% above
50D / 200D Avg
$4.22
22.19% above

Quick Summary

Key Takeaways

Debt/Equity of 0.26 — conservative balance sheet
Negative free cash flow of -1.35 M
Capital efficient — spends only 0.10% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)171.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-77.96%
Below sector avg (1.81%)
ROIC-51.26%
Net Margin-58.29%
Op. Margin-55.83%

Safety

Debt / Equity
0.26
Below sector avg (0.42)
Current Ratio2.87
Interest Coverage-138.83

Valuation

PE (TTM)
-8.75
Below sector avg (-0.15)
P/B Ratio10.87
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -8.8 -0.1
P/B 10.9 3.0
ROE % -78.0 1.8
Net Margin % -58.3 -0.5
Rev Growth 5Y % 7.2
D/E 0.3 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 171.19% Revenue Growth (3Y) 200.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.09 M Net Income (TTM) -1.80 M
ROE -77.96% ROA -47.48%
Gross Margin 51.57% Operating Margin -55.83%
Net Margin -58.29% Free Cash Flow (TTM) -1.35 M
ROIC -51.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.26 Current Ratio 2.87
Interest Coverage -138.83 Asset Turnover 0.81
Working Capital 1.45 M Tangible Book Value 1.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.75 Forward P/E N/A
P/B Ratio 10.87 P/S Ratio 5.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.56%
Market Cap 15.74 M Enterprise Value 14.72 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share 1.01
FCF / Share -0.44 OCF / Share -0.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.10% FCF Conversion 74.86%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3.09 M 1.14 M 342,441.0
Net Income -1.80 M -2.13 M -2.81 M
EPS (Diluted) -0.12 -0.14 -0.20
Gross Profit 1.59 M 899,916.0 118,143.0
Operating Income -1.72 M -2.42 M -2.86 M
EBITDA
R&D Expenses 303,248.0 482,936.0 800,232.0
SG&A Expenses
D&A 14,072.0
Interest Expense 12,416.0 21,757.0 252.0
Income Tax -1,196.0 -67,821.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1.34 M 3.65 M 3.33 M
Total Liabilities 816,607.0 1.55 M 1.80 M
Shareholders' Equity 519,020.0 2.10 M 1.53 M
Total Debt 343,987.0 1.07 M 501,894.0
Cash & Equivalents 731,819.0 2.14 M
Current Assets 1.00 M 3.37 M 1.73 M
Current Liabilities 579,217.0 1.23 M 1.29 M