NASDAQ : PDC
Perpetuals.com Ltd — Key statistics
Technology · Software - Application · Japan
Last price 2.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.31M |
| Enterprise Value | 22.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +31.58% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 26.24% |
| Float | 5.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 14.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -72.52% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -9.13% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | $40,881 |
| Profits Per Employee | -$437,397 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 69,215 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6,973 |
| Short Previous Month | 6,735 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.64M |
| Gross Profit | 972,201 |
| Operating Income | -4.75M |
| Pretax Income | -17.50M |
| Net Income | -17.50M |
| EBITDA | -4.61M |
| EBIT | -4.75M |
| Loss Per Share | -$5.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 867,106 |
| Total Debt | 4.50M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 47.78M |
| Book Value Per Share | 3.55 |
| Working Capital | -11.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -50,855 |
| Depreciation & Amortization | 143,177 |
| Net Borrowing | -18,534 |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.45% |
| Operating Margin | -290.62% |
| Pretax Margin | -1,069.93% |
| Profit Margin | n/a |
| EBITDA Margin | -281.80% |
| EBIT Margin | -290.62% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.13% |
| Shareholder Yield | -16.13% |
| Earnings Yield | -209.93% |
| FCF Yield | -20.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |