Perpetuals.com (PDC)
NASDAQ:PDC
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Perpetuals.com
(NASDAQ:PDC)
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Rating:42Neutral
Price Target:
$5.00
▼(-16.67% Downside)
Action:ReiteratedDate: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
$22.07M
Dividend YieldN/A
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth136.36%
EPS Growth28.66%
CountryUS
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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
Perpetuals.com Business Overview & Revenue Model
Company Description
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 technolog...
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
Positive
6.00
Price Trends
4.94
Positive
5.28
Positive
4.37
Positive
Market Momentum
0.26
Negative
69.08
Neutral
92.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PDC, the sentiment is Positive. The current price of 6 is above the 20-day moving average (MA) of 5.11, above the 50-day MA of 4.94, and above the 200-day MA of 4.37, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 69.08 is Neutral, neither overbought nor oversold. The STOCH value of 92.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
43 Neutral | $13.04M | -0.41 | 96.58% | ― | ― | ― | |
42 Neutral | $22.07M | -9.93 | -127.37% | ― | 136.36% | 28.66% | |
40 Underperform | $9.97M | -0.16 | ― | ― | 150.20% | 96.41% | |
39 Underperform | $11.17M | -0.28 | ― | ― | 19.01% | 44.24% |
* Technology Sector Average
PDC
Perpetuals.com
7.52
5.53
277.89%
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Perpetuals.com Corporate Events
Perpetuals.com Closes Perpetual Markets Acquisition, Rebrands and Installs Co-CEO to Target Global Derivatives Market
Jan 23, 2026
On January 20, 2026, Perpetuals.com Ltd completed its acquisition of Perpetual Markets Ltd under a share exchange agreement signed on December 28, 2025, paying $3.5 million in upfront cash with the remaining $11.5 million to be settled through war...
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.