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Perpetuals.com Ltd

Qualité des données : 100%
PDC
Nasdaq Technology IT Services
4,07 €
▼ 0,97 € (-19,25%)
Cap. Boursière: 15,74 M
Prix
5,16 €
Cap. Boursière
15,74 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)171,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-77,96%
En dessous de la moyenne du secteur (1,66%)
ROIC-51,26%
Net Margin-58,29%
Op. Margin-55,83%

Sécurité

Debt / Equity
0,26
En dessous de la moyenne du secteur (0,42)
Current Ratio2,87
Interest Coverage-138,83

Valorisation

PE (TTM)
-8,75
En dessous de la moyenne du secteur (-0,16)
P/B Ratio10,87
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -8,8 -0,2
P/B 10,9 3,0
ROE % -78,0 1,7
Net Margin % -58,3 -0,5
Rev Growth 5Y % — 7,2
D/E 0,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 9,27 M —

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