Perpetuals.com (PDC)
NASDAQ:PDC
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PDC Stock Chart & Stats
$6.00
-$0.12(-3.87%)
At close: 4:00 PM EST
$6.00
-$0.12(-3.87%)
Day’s Range― - ―
52-Week Range$1.64 - $10.50
Previous Close$3.1
VolumeN/A
Average Volume (3M)1.22M
Market Cap
$22.07M
Enterprise Value$22.31M
Total Cash (Recent Filing)$735.01K
Total Debt (Recent Filing)$364.50K
Price to Earnings (P/E)―
Beta0.72
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.57
Shares Outstanding3,050,570
10 Day Avg. Volume3,315,928
30 Day Avg. Volume1,220,972
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)32.04
Price to Sales (P/S)5.79
P/FCF Ratio-13.26
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue7.74
Enterprise Value/Gross Profit15.01
Enterprise Value/Ebitda-13.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained high top-line growth (136% YoY) indicates strong product-market fit and rapid user adoption in core offerings. For a subscription-heavy model this level of revenue expansion can compound ARR, justify continued investment in product and sales, and create scale advantages over the next 2–6 months.
Strategic Acquisition & RebrandClosing the Perpetual Markets deal and integrating Kronos X repositions the company into blockchain-native derivatives infrastructure. The rebrand and addition of experienced capital-markets leadership are structural moves that diversify the addressable market, add enterprise-grade product capabilities, and strengthen long-term strategic positioning.
Diversified Recurring Revenue ModelA multi-stream revenue model (tiered subscriptions, institutional licensing, partnerships, in-app sales) provides recurring, predictable cash inflows and multiple monetization levers. This diversification supports ARR stability, upsell pathways and resilience to single-channel shocks over a multi-month horizon.
Bears Say
Persistent UnprofitabilityDespite strong revenue growth, the company reports ongoing negative net and EBIT margins, indicating it is not yet converting sales into profits. Continued operating losses erode equity, limit reinvestment capacity, and mean the company remains reliant on external funding until margins sustainably improve.
Weak Cash GenerationWorsening negative operating and free cash flows imply the business is burning cash rather than generating it from operations. That cash burn reduces runway, increases dependence on external capital, and creates execution risk for integration and expansion initiatives absent clear near-term improvement in cash conversion.
Rising LeverageAn increasing debt-to-equity ratio alongside negative ROE signals rising leverage and financial strain. Higher leverage raises interest and refinancing risk, constrains strategic flexibility, and can magnify downside in a loss-making company, especially while funding acquisitions and scaling new product lines.
Perpetuals.com News
PDC FAQ
What was Perpetuals.com’s price range in the past 12 months?
Perpetuals.com lowest stock price was $1.64 and its highest was $10.50 in the past 12 months.
What is Perpetuals.com’s market cap?
Perpetuals.com’s market cap is $22.07M.
When is Perpetuals.com’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Perpetuals.com’s earnings last quarter?
Currently, no data Available
Is Perpetuals.com overvalued?
According to Wall Street analysts Perpetuals.com’s price is currently Overvalued.
Does Perpetuals.com pay dividends?
Perpetuals.com does not currently pay dividends.
What is Perpetuals.com’s EPS estimate?
Perpetuals.com’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Perpetuals.com have?
Perpetuals.com has 3,050,570 shares outstanding.
What happened to Perpetuals.com’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Perpetuals.com?
Currently, no hedge funds are holding shares in PDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Perpetuals.com
Perpetuals.com Ltd. engages in providing blockchain-based technology solutions. It operates its proprietary private blockchain technology, Grid Ledger System (GLS), a hybrid blockchain that combines the technical advantages of blockchain technology and database technology, to leverage blockchain technology in various applications in a range of industries. It offers software and system development services and consulting and solution services. The company was founded by Satoshi Kobayashi and Hiroki Yamamoto on May 1, 2018 and is headquartered in Tokyo, Japan.
Technical Analysis
Ownership Overview
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Insiders
0.36% Other Institutional Investors
99.64% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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