NASDAQ · PDC

Perpetuals. com Ltd. American

$3.73 +$0.13 (+3.61%) 1D Market open

Key Metrics

$24.39M
Market cap
P/E · TTM
$3.09M
Revenue · TTM
−$1.80M
Net income
EPS · TTM $-0.13
Dividend yield
Free cash flow −$1.35M
Beta · 1Y 2.05
EBITDA · TTM −$1.71M
Gross margin 51.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    The stock moved +25.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 20
    From its May 1 high, the share price fell 62%.

    Peak close $8.33 on May 1; trough close $3.17 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved +26.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$24.39M
Enterprise value$23.98M
Shares outstanding6.8M
52-wk range$2.42 – $8.40
Avg volume · 20D112.1K
Net cash $409.54K
Book value / share$0.04
ExchangeNASDAQ
About Perpetuals. com Ltd. American
IPO dateJul 25, 2023
Employees20

Perpetuals.com Ltd is a financial technology company bridging traditional financial markets with blockchain-based infrastructure. The group operates regulated financial market infrastructure at the intersection of traditional finance and digital assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.90
P/FCF
EV/EBITDA
EV/Sales7.77
Graham №

Profitability

Gross 51.6%
Operating -55.8%
Net -58.3%
FCF -43.6%
ROE / ROIC -137.5% · —

Financial Health

Current ratio1.74
Quick ratio
Debt / equity0.66
Debt / EBITDA -0.20
Net cash $409.54K
Working capital$425.74K

Cash Flow · TTM

Operating CF −$1.34M
Capex −$3.05K
Free cash flow −$1.35M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2023-10-31 · computed by TickerWolf from SEC filings