Perpetuals.com Ltd
PDC | NASDAQ
$2.51
+$0.18 (+7.73%)
At close: Oct 30, 2026, 4:00 PM ET
$2.20
-$0.31 (-12.35%)
Pre-market:
Nov 2, 2026, 3:26 AM ET
Market Data
Market Cap $20.37M
Enterprise Value $26.05M
Beta 2.37
Average Volume 67.32K
Shares Outstanding (Diluted) 4.97M
Shares Change YoY 64.93%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US27030F2020
Price Performance
Price Change 1M -24.9%
Price Change 3M -24.9%
Price Change 6M -69.8%
Price Change YTD -61.2%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -21.6%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -60.3%
Valuation
PE Ratio -0.69
Forward PE N/A
PEG Ratio -0.01
Forward PEG -0.01
PS Ratio 12.13
Forward PS N/A
PB Ratio 0.45
P/FCF Ratio -1.21
P/Adj. FCF Ratio -1.21
P/OCF Ratio -0.74
EV/Sales 15.51
EV/EBIT -1.49
EV/EBITDA -1.50
EV/FCF -1.54
Earnings Yield -145.8%
FCF Yield -82.8%
Adj. FCF Yield -82.8%
Financial Health
Net Debt $5.51M
Total Debt $6.52M
Cash & Short-Term Investments $843.31K
Total Assets $64.86M
Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity Ratio 0.14
Debt / EBITDA -0.38
Debt / FCF -0.39
OCF / Debt -2.58
Interest Coverage -167.99
Altman Z-Score -1.13
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 59.5%
Operating Profit Margin -1042.8%
EBITDA Margin -1033.7%
Net Profit Margin -1044.0%
FCF Margin -1003.8%
Adj. FCF Margin -1003.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -27.0%
Return on Equity -71.3%
Return on Invested Capital -33.7%
Return on Capital Employed -33.9%
Return on Tangible Assets -610.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 70.7%
Revenue CAGR 5Y -3.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -88.6%
EPS CAGR 5Y -24.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -104.1%
FCF CAGR 5Y -74.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 26, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-16.81M
Free Cash Flow $-16.86M
Adj. Free Cash Flow $-16.86M
FCF Per Share -$3.39
OCF Per Share -$3.38
OCF/S Ratio -1000.8%
Income Statement
Revenue $1.68M
Gross Profit $999.32K
Operating Income $-17.52M
EBITDA $-17.36M
Net Income $-17.53M
EPS (Diluted) -$3.66
Revenue / Employee $83.98K
Profit / Employee $-876.73K
Employees 20
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