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Perpetuals.com Ltd

PDC

$2.96 ▼ -0.04 (-1.50%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Perpetuals.com Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $44.6M

Dividend Yield —

Revenue Growth 171.2% ↘

Op. Margin -55.8% ↗

ROIC -157.8% ↘

FCF / Share $-0.09 ↗

Trailing P/E —

Price / Book 86.0x

FCF Yield —

Debt / Equity 0.66

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.09M

↑ +171.2% —

Net Income Profit after all expenses

$-1.80M

↑ +15.7% —

Operating Margin Operating profit as % of sales

-55.8%

↑ +73.8% 5th

FCF / Share Free cash flow per share

$-0.09

↑ +47.3% —

Long-Term Debt Long-term obligations

$343.99K

↓ -67.8% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Revenue Growth YoY (%)	171.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1327%)	232.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1837%)	—	—	—	—
EPS Growth YoY (%)	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	15.7% Good ↑ Good Improving Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	-754.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	47.3% Excellent Excellent Year-over-year change in free cash flow	20.5% Good Good Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Operating Margin (%) (%)	-55.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-212.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1163%)	—	—	—	—
Effective Tax Rate (%) (%)	—	—	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-58.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-187.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	—	—	—	—
FCF Margin (%) (%)	-43.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-219.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Return on Invested Capital (%)	-157.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-137.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-129.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-85.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-101.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-649%)	-183.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1091%)	-102.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-651%)	-21.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Debt to Equity (x)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	—
Interest Coverage (x)	-138.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-111.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11334.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-387.83K	$-1.08M	$501.89K	—	—	—
Debt / EBITDA (x)	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Revenue per Share (USD)	$0.20	$0.08	$0.02	—	—	—
Basic EPS, GAAP (USD)	$-0.12	$-0.14	$-0.20	—	—	—
Free Cash Flow per Share (USD)	$-0.09	$-0.17	$-0.21	—	—	—
Book Value per Share (USD)	$0.03	$0.14	$0.11	$0.31	$0.18	—
Tangible Book Value per Share (USD)	$0.03	$0.14	$0.11	$0.31	$0.18	—
Basic Weighted Avg Shares (shares)	15.08M	14.76M	13.84M	13.81M	13.41M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Working Capital (USD)	$425.74K	$2.14M	$430.94K	—	—	—
LT Debt (USD)	$343.99K	$1.07M	$501.89K	—	—	—
Total Equity (USD)	$519.02K	$2.10M	$1.53M	$4.34M	$2.38M	$1.72M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Apr 30, 2025 20-F ↗	FY 2024 Apr 30, 2024 20-F ↗	FY 2023 Apr 30, 2023 20-F ↗	FY 2022 Apr 30, 2022 20-F ↗	FY 2021 Apr 30, 2021 20-F ↗	FY 2020 Apr 30, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$3.09M	$1.14M	$342.44K	—	—	—
Depreciation Expense (USD)	$14.07K	$6.88K	$5.72K	—	—	—
Net Income, GAAP (USD)	$-1.80M	$-2.13M	$-2.81M	$-4.43M	$-518.55K	—
Operating Cash Flow (USD)	$-1.34M	$-2.50M	$-2.94M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

Perpetuals.com Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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