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)
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
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
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
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 |
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