Perpetuals.com Ltd
Datakwaliteit: 100%
PDC
Nasdaq
Technology
IT Services
€ 5,16
▲
€ 0,11
(2,20%)
Marktkapitalisatie: 15,74 M
Prijs
€ 5,16
Marktkapitalisatie
15,74 M
Dagbereik
€ 5,16 — € 5,20
52-Weeksbereik
€ 1,64 — € 10,50
Volume
7.631
Openen € 5,20
50D / 200D Gem.
€ 4,95
4,30% above
50D / 200D Gem.
€ 4,22
22,19% above
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)171,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-77,96%
Onder sectorgemiddelde (1,78%)
ROIC-51,26%
Net Margin-58,29%
Op. Margin-55,83%
Veiligheid
Debt / Equity
0,26
Onder sectorgemiddelde (0,42)
Current Ratio2,87
Interest Coverage-138,83
Waardering
PE (TTM)
-8,75
Onder sectorgemiddelde (-0,15)
P/B Ratio10,87
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,8 | -0,2 |
| P/B | 10,9 | 3,0 |
| ROE % | -78,0 | 1,8 |
| Net Margin % | -58,3 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| 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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