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Perpetuals.com Ltd PDC

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2023-07-25

Perpetuals.com Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-0.80% -782.70% -207.00% -58.30% 2022202320242025
Gross margin (%)
76.60% 34.50% 79.00% 51.60% 2022202320242025
Operating margin (%)
-123.40% -834.10% -212.70% -55.80% 2022202320242025
Return on equity (%)
-92.30% -183.30% -101.60% -346.80% 2022202320242025
Shares outstanding
13.8M 15.0M 15.1M 15.1M 2022202320242025
Net debt ($)
$46.3M -$176.5M -$1.1M -$387832 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-0.50% -80.50% -64.50% -134.70% 2022202320242025
Free cash flow margin (%)
21.40% -861.90% -219.80% -43.60% 2022202320242025
Debt / equity (×)
11.18× 0.97× 0.46× 0.66× 2022202320242025
EPS ($)
-$43.62 -$0.20 -$0.14 -$0.12 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin51.6%79.0%34.5%76.6%
Operating margin-55.8%-212.7%-834.1%-123.4%
Net margin-58.3%-207.0%-782.7%-0.8%
FCF margin-43.6%-219.8%-861.9%21.4%
Return on assets-134.7%-64.5%-80.5%-0.5%
Return on equity-346.8%-101.6%-183.3%-92.3%
Debt / equity0.66×0.46×0.97×11.18×
Current ratio1.742.751.336.63

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.