PERPETUALS.COM LTD (PDC) Fundamental Analysis & Valuation

NASDAQ:PDC • US27030F2020

Current stock price

6.97 USD
+0.27 (+4.03%)
At close:
6.97 USD
0 (0%)
After Hours:

This PDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PDC Profitability Analysis

1.1 Basic Checks

  • In the past year PDC has reported negative net income.
  • PDC had a negative operating cash flow in the past year.
  • PDC had negative earnings in each of the past 5 years.
  • In multiple years PDC reported negative operating cash flow during the last 5 years.
PDC Yearly Net Income VS EBIT VS OCF VS FCFPDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • PDC's Return On Assets of -192.58% is on the low side compared to the rest of the industry. PDC is outperformed by 95.35% of its industry peers.
  • PDC has a Return On Equity of -495.57%. This is amonst the worse of the industry: PDC underperforms 91.86% of its industry peers.
Industry RankSector Rank
ROA -192.58%
ROE -495.57%
ROIC N/A
ROA(3y)-92.51%
ROA(5y)-74.76%
ROE(3y)-210.58%
ROE(5y)-151.11%
ROIC(3y)N/A
ROIC(5y)N/A
PDC Yearly ROA, ROE, ROICPDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • With a decent Gross Margin value of 54.09%, PDC is doing good in the industry, outperforming 70.93% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PDC has declined.
  • PDC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.37%
GM growth 5YN/A
PDC Yearly Profit, Operating, Gross MarginsPDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PDC Health Analysis

2.1 Basic Checks

  • PDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PDC has about the same amount of shares outstanding.
  • The debt/assets ratio for PDC has been reduced compared to a year ago.
PDC Yearly Shares OutstandingPDC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 1M 2M 3M
PDC Yearly Total Debt VS Total AssetsPDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.51, we must say that PDC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.51, PDC is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
  • PDC has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • PDC has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: PDC outperforms 44.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -1.51
ROIC/WACCN/A
WACC3.15%
PDC Yearly LT Debt VS Equity VS FCFPDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

2.3 Liquidity

  • PDC has a Current Ratio of 1.74. This is a normal value and indicates that PDC is financially healthy and should not expect problems in meeting its short term obligations.
  • PDC has a Current ratio (1.74) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.74 indicates that PDC should not have too much problems paying its short term obligations.
  • PDC has a Quick ratio (1.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
PDC Yearly Current Assets VS Current LiabilitesPDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PDC Growth Analysis

3.1 Past

  • PDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.31%, which is quite impressive.
  • The Revenue has grown by 183.97% in the past year. This is a very strong growth!
  • PDC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.71% yearly.
EPS 1Y (TTM)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.04%
Revenue 1Y (TTM)183.97%
Revenue growth 3Y-1.71%
Revenue growth 5YN/A
Sales Q2Q%145.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PDC Yearly Revenue VS EstimatesPDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

Find the best growth stocksShow best growing peers

0

4. PDC Valuation Analysis

4.1 Price/Earnings Ratio

  • PDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PDC Price Earnings VS Forward Price EarningsPDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PDC Per share dataPDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PDC Dividend Analysis

5.1 Amount

  • No dividends for PDC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PDC Fundamentals: All Metrics, Ratios and Statistics

PERPETUALS.COM LTD

NASDAQ:PDC (4/17/2026, 8:00:00 PM)

After market: 6.97 0 (0%)

6.97

+0.27 (+4.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.4%
Inst Owner Change-4.77%
Ins Owners36.23%
Ins Owner Change0%
Market Cap21.26M
Revenue(TTM)665.34M
Net Income(TTM)-366.86M
AnalystsN/A
Price TargetN/A
Short Float %2.76%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.08
P/FCF N/A
P/OCF N/A
P/B 45.66
P/tB 53.31
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS1.37
BVpS0.15
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -192.58%
ROE -495.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.09%
FCFM N/A
ROA(3y)-92.51%
ROA(5y)-74.76%
ROE(3y)-210.58%
ROE(5y)-151.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.37%
GM growth 5YN/A
F-Score2
Asset Turnover3.49
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1606.05%
Cap/Sales 4.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z -1.51
F-Score2
WACC3.15%
ROIC/WACCN/A
Cap/Depr(3y)615.36%
Cap/Depr(5y)612.41%
Cap/Sales(3y)3.67%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)183.97%
Revenue growth 3Y-1.71%
Revenue growth 5YN/A
Sales Q2Q%145.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.32%
OCF growth 3YN/A
OCF growth 5YN/A

PERPETUALS.COM LTD / PDC Fundamental Analysis FAQ

What is the fundamental rating for PDC stock?

ChartMill assigns a fundamental rating of 1 / 10 to PDC.


Can you provide the valuation status for PERPETUALS.COM LTD?

ChartMill assigns a valuation rating of 0 / 10 to PERPETUALS.COM LTD (PDC). This can be considered as Overvalued.


How profitable is PERPETUALS.COM LTD (PDC) stock?

PERPETUALS.COM LTD (PDC) has a profitability rating of 1 / 10.