Perpetuals.com Ltd
PDC Nasdaq· Services-Computer Programming Services
KIRA · Stoqly’s AI analyst, in plain words
- Perpetuals.com Ltd had $1.7M of revenue in fiscal 2026, down 41.9% on the year before. Over five years, revenue changed −3.7% a year on average.
- Its operating margin was −1,073.4%, down 1,017.6 pts: of every 100 in sales, about −1,073 is left after running the business.
- Perpetuals.com Ltd lost $18.0M in fiscal 2026.
- Perpetuals.com Ltd has $0.7M more cash than debt.
Market cap
—
P/E
—
Revenue
$1.7M
Net income
−$18.0M
Free cash flow
—
Operating margin
−1,073.4%
Perpetuals.com Ltd in 30 seconds · fiscal 2026
Are sales growing?
−41.9%
No. Sales fell 41.9% last year.
Does it make a profit?
−1,069.9%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Perpetuals.com Ltd does
No business description yet.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 20-F · Sep 15, 2026
- Legal name
- Perpetuals.com Ltd
- CIK
- 0001944399
Perpetuals.com Ltd · PDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.1M | $0.3M | $1.2M | $2.9M | $1.7M |
| Revenue growth | 100.1% | −91.6% | 258.4% | 136.7% | −41.9% |
| Net interest income | −$0.0M | −$0.0M | — | — | — |
| Gross margin | 76.6% | 34.5% | 79.0% | 51.6% | 59.5% |
| Operating margin | −123.4% | −834.0% | −212.7% | −55.8% | −1,073.4% |
| Net income | −$5.3M | −$2.8M | −$2.3M | −$1.7M | −$18.0M |
| Net margin | −129.9% | −820.8% | −187.4% | −58.3% | −1,069.9% |
| Diluted EPS | −$0.38 | −$0.20 | −$0.16 | −$0.11 | −$1.03 |
| Cash | |||||
| Cash from operations | $0.9M | −$2.9M | −$2.7M | −$1.3M | −$4.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | — |
| Free cash flow | $0.9M | −$2.9M | −$2.7M | −$1.3M | — |
| FCF margin | 21.4% | −861.8% | −219.8% | −43.6% | — |
| Share count change | 3.0% | 0.2% | 6.7% | 2.1% | 16.1% |
| Debt and strength | |||||
| Cash and short-term investments | $5.1M | $1.3M | $2.2M | $0.8M | $0.9M |
| Debt incl. finance leases | $0.4M | $1.4M | $1.1M | $0.3M | $0.2M |
| Deposits | $5.1M | $1.3M | — | — | — |
| Shareholders' equity | $4.5M | $1.5M | $2.1M | $0.5M | $45.8M |
| Current ratio | 6.6x | 1.3x | 2.7x | 1.7x | 0.1x |
| Interest coverage | −546.6x | −166.0x | −111.5x | −138.6x | −325.0x |
| Returns and quality | |||||
| Return on capital | — | −139.5% | −204.7% | −1,172.8% | −31.7% |
| Return on equity | −141.0% | −92.5% | −126.4% | −129.0% | −78.0% |
| Return on tangible equity | −116.5% | −183.3% | −109.2% | −381.8% | — |
| Piotroski F-score | — | 1 | 5 | 3 | 4 |
| Altman Z'' | −2.0 | −15.5 | −10.4 | −42.8 | −1.9 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Perpetuals.com Ltd · PDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001944399). Data updated October 24, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.