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Perpetuals.com
(NASDAQ:PDC)
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Rating:42Neutral
Price Target:
$5.00
▲(38.89% Upside)
Action:Reiterated
Date:02/04/26
The score is held down primarily by weak fundamentals—persistent losses, deteriorating operating/free cash flow, and rising leverage—despite strong revenue growth. Technicals also point to a bearish trend (negative MACD and price below key moving averages), with oversold signals offering only limited support. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Persistent unprofitability
Despite 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Perpetuals.com (PDC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.07M
Dividend YieldN/A
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.56
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 Cap1.74
Enterprise Value/Revenue6.06
Enterprise Value/Gross Profit11.76
Enterprise Value/Ebitda-10.54
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
Perpetuals.com Business Overview & Revenue Model
Company Description
Perpetuals.com Ltd. is dedicated to furnishing innovative blockchain technology solutions. The company utilizes its own proprietary, private distributed ledger system, known as the Grid Ledger System (GLS). This unique GLS platform expertly blends...
How the Company Makes Money
Earlyworks generates revenue through multiple streams, primarily from subscription fees for its digital learning platforms and applications. The company offers tiered subscription plans for schools and individual users, providing access to a varie...
Perpetuals.com Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.88M | 1.21M | 341.82K | 4.07M | 2.03M |
| Gross Profit | 1.49M | 959.62K | 117.93K | 3.12M | 1.71M |
| EBITDA | -1.65M | -2.26M | -2.85M | -5.02M | -789.80K |
| Net Income | -1.68M | -2.28M | -2.81M | -5.29M | -661.59K |
Balance Sheet | |||||
| Total Assets | 1.35M | 3.69M | 3.32M | 5.76M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 735.01K | 2.81M | 1.30M | 5.04M | 3.32M |
| Total Debt | 364.50K | 1.17M | 1.43M | 561.50K | 681.33K |
| Total Liabilities | 832.95K | 1.57M | 1.79M | 1.24M | 1.04M |
| Stockholders Equity | 520.52K | 2.12M | 1.53M | 4.53M | 2.95M |
Cash Flow | |||||
| Free Cash Flow | -1.26M | -2.67M | -2.95M | 871.25K | 318.15K |
| Operating Cash Flow | -1.25M | -2.67M | -2.93M | 879.89K | 323.88K |
| Investing Cash Flow | 574.14K | -679.15K | -11.95K | 33.02K | -5.73K |
| Financing Cash Flow | -780.46K | 4.36M | -575.54K | 1.66M | 858.62K |
Perpetuals.com Technical Analysis
Negative
3.60
Price Trends
5.02
Negative
5.60
Negative
5.37
Negative
Market Momentum
-0.55
Positive
40.07
Neutral
43.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PDC, the sentiment is Negative. The current price of 3.6 is below the 20-day moving average (MA) of 3.90, below the 50-day MA of 5.02, and below the 200-day MA of 5.37, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 43.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PDC.
Perpetuals.com Risk Analysis
Perpetuals.com disclosed 50 risk factors in its most recent earnings report. Perpetuals.com reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Perpetuals.com Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $12.39M | -1.00 | 36.60% | ― | -1.85% | 55.50% | |
42 Neutral | $10.07M | -5.96 | -127.18% | ― | ― | ― | |
42 Neutral | $6.13M | >-0.01 | -438.46% | ― | 70.10% | 95.02% | |
39 Underperform | $966.62K | >-0.01 | 152.17% | ― | -82.43% | -299.27% |
* Technology Sector Average
PDC
Perpetuals.com
3.34
-4.99
-59.90%
AMST
Amesite
0.99
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-66.21%
BNZI
Banzai International
1.85
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-97.56%
RMSG
Real Messenger
0.35
-1.14
-76.78%
NVNI
Nvni Group
1.06
-5.34
-83.44%
AIXI
Xiao-I Corp. ADR
1.05
-34.35
-97.03%
Perpetuals.com Corporate Events
Perpetuals.com Reaches Court Settlement to Resolve Shareholder IPO Lawsuit
Jul 29, 2026
Perpetuals.com Ltd has resolved a shareholder lawsuit filed in the Tokyo District Court in December 2023 that alleged tortious conduct and corporate liability tied to its Nasdaq initial public offering. The plaintiffs had claimed that Co-CEO and I...
Perpetuals.com Drops Planned Alt5 Sigma Canada Acquisition Letter of Intent
Jul 14, 2026
Perpetuals.com Ltd, a Tokyo-headquartered fintech operating globally, develops AI-driven trading tools and prediction markets aimed at making capital markets more accessible and less risky for retail investors. Its technology underpins the Perpetu...
Perpetuals.com Explores Acquisition of Alt5 Sigma Canada to Bolster AI Trading Platform
Jul 7, 2026
Perpetuals.com Ltd said on July 7, 2026, that it has signed a non-binding term sheet to explore acquiring Alt5 Sigma Canada Inc., a profitable subsidiary of AI Financial Corporation. The company’s chief strategy officer, Matthew Nicoletti, s...
Perpetuals.com Shareholders Approve Capital Reduction at April 30 Extraordinary Meeting
Jul 6, 2026
Perpetuals.com Ltd held an Extraordinary General Meeting of shareholders in Tokyo on April 30, 2026, to vote on a proposed reduction of stated capital. As a foreign private issuer listed in the U.S., the move signals an effort to actively manage i...
Perpetuals.com Sets July 24 Shareholder Meeting as It Rebrands and Details 2026 Results
Jul 1, 2026
Perpetuals.com Ltd, a Tokyo-based blockchain and Web3 solutions provider, reported on July 1, 2026 that it continues to deliver system planning, development, consulting, and maintenance services around its proprietary Grid Ledger System infrastruc...
Perpetuals.com Logs $4.5 Billion UpsideOnly Debut and Strikes Datavault AI Tokenized Commodities Deal
Jun 2, 2026
On June 2, 2026, Perpetuals.com reported that its UpsideOnly trading and market prediction platform generated $4.5 billion in cumulative volume and more than 30,000 active users across 185 countries in its first two weeks, with gold emerging as th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.