Business Description
Perpetuals.com Ltd
ISIN : US27030F2020
Share Class Description:
PDC: ADRTotal Employee Number:
20Description
Perpetuals.com Ltd is a financial technology company bridging traditional financial markets with blockchain-based infrastructure. The group operates regulated financial market infrastructure at the intersection of traditional finance and digital assets. Its B2B offerings include capital markets technology delivered as SaaS and institutional-grade custody through Crypto Vault. For consumers, it provides compliant retail trading and prediction market platforms. The group's operations across the USA, Europe, and Asia develop software solutions that enable regulated trading venues to operate with 24/7 self-clearing and blockchain-based settlement technology, empowering institutions to compete in the evolving landscape of digital finance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | 26.9 | |||||
3-Year EPS without NRI Growth Rate | 28.7 | |||||
3-Year Book Growth Rate | -52.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.56 | |||||
9-Day RSI | 40.08 | |||||
14-Day RSI | 40.1 | |||||
3-1 Month Momentum % | -22.35 | |||||
6-1 Month Momentum % | -17.57 | |||||
12-1 Month Momentum % | 150.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 3.58 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 15.18 | |||||
Days Payable | 99.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.38 | |||||
Operating Margin % | -185.12 | |||||
Net Margin % | -175.55 | |||||
EBITDA Margin % | -174.22 | |||||
FCF Margin % | -124.45 | |||||
OCF Margin % | -124.38 | |||||
ROE % | -87.85 | |||||
ROA % | -68.02 | |||||
ROIC % | -138.03 | |||||
3-Year ROIIC % | 1513.37 | |||||
ROC (Joel Greenblatt) % | -5956.83 | |||||
ROCE % | -82.43 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.4 | |||||
PB Ratio | 4.84 | |||||
Price-to-Tangible-Book | 5 | |||||
EV-to-EBIT | -8.85 | |||||
EV-to-EBITDA | -8.88 | |||||
EV-to-Revenue | 15.47 | |||||
EV-to-FCF | -12.43 | |||||
| Price-to-Net-Current-Asset-Value | 20 | |||||
Earnings Yield (Greenblatt) % | -11.3 | |||||
FCF Yield % | -8.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Perpetuals.com Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.579 | ||
| EPS (TTM) ($) | -0.59 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 239.73 | ||
| 14-Day RSI | 40.1 | ||
| 14-Day ATR ($) | 0.797485 | ||
| 20-Day SMA ($) | 4.3915 | ||
| 12-1 Month Momentum % | 150.45 | ||
| 52-Week Range ($) | 1.9 - 10.5 | ||
| Shares Outstanding (Mil) | 6.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perpetuals.com Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perpetuals.com Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-08-27 | In 32 days | ||
| Emerging Growth Conference | 2026-07-15 12:35 | 4.06 (+23.03%) | ||
| Global Technology Conference | 2026-07-09 13:30 | 4.76 (-2.46%) | ||
| Emerging Growth Conference | 2026-06-10 16:10 | 5.34 (+17.62%) | ||
| Emerging Growth Conference | 2026-05-06 15:40 | 7.68 (-7.53%) | ||
| Emerging Growth Conference | 2026-04-01 12:35 | 4.95 (-3.88%) | ||
| Annual report for 2025 | 2025-08-27 | 2.82 (-4.41%) | ||
| Annual report for 2024 | 2024-08-26 | 3.38 (+6.29%) | ||
| 0.2:1 Stock Split | 2024-05-16 | 3.05 (+1.67%) |
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Perpetuals.com Ltd Frequently Asked Questions
What is Perpetuals.com Ltd(PDC)'s stock price today?
The current price of PDC is $3.60. The 52 week high of PDC is $10.50 and 52 week low is $1.90.
When is next earnings date of Perpetuals.com Ltd(PDC)?
The next earnings date of Perpetuals.com Ltd(PDC) is .
Does Perpetuals.com Ltd(PDC) pay dividends? If so, how much?
Perpetuals.com Ltd(PDC) does not pay dividend.
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