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PDC

Perpetuals.com Ltd

Price Chart
Latest Quote

$5.86

-0.34 (-5.56%)
Current Price
Previous Close $6.20
Open $6.25
Day High $6.29
Day Low $5.86
Volume 36,351
Fetched: 2026-06-22T23:16:43
Stock Information
Note: Financial values converted from JPY to USD
Shares Outstanding 3.05M
Total Debt $596K
Cash Equivalents $4.15M
Revenue $2.10M
Net Income $-1.83M
Sector Technology
Industry Software - Application
Market Cap $17.86M
EPS (TTM) $-0.61
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-554.74M
Sales$2.10M
Income$-1.83M
Book/sh$1.20
Cash/sh$219.64
Employees19
Financial Ratios
Quick Ratio4.22
Current Ratio4.47
Debt/Eq16.27
Returns & Margins
ROA-32.36%
ROE-72.85%
Gross Margin50.02%
Operating Margin-129.60%
Profit Margin-87.24%
Ownership
Insider Ownership17.96%
Institutional Ownership1.30%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.05
P/B4.87
Analyst Data
Recommendationnone
Technical Indicators
SMA20$5.75
SMA50$6.55
SMA200$5.12
RSI50.05
ATR0.6714
Shares Float1.44M
Short Float0.77%
Short Ratio0.04
Volatility2.26
Rel Volume0.42
Performance History
Week-0.76%
Month-16.83%
Quarter+13.69%
6 Months+18.52%
YTD-10.20%
Year+198.72%
10 Years-67.47%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $5.86 36,351
2026-06-18 $6.20 65,900
2026-06-17 $5.85 70,500
2026-06-16 $6.07 327,100
2026-06-15 $6.01 50,700
2026-06-12 $5.90 90,800
2026-06-11 $6.01 70,200
2026-06-10 $5.55 35,600
2026-06-09 $5.34 61,100
2026-06-08 $4.44 18,200
2026-06-05 $4.34 169,900
2026-06-04 $4.89 117,500
2026-06-03 $5.38 78,900
2026-06-02 $5.15 88,400
2026-06-01 $5.85 17,600
2026-05-29 $6.47 139,900
2026-05-28 $5.76 55,900
2026-05-27 $6.60 34,700
2026-05-26 $6.43 54,300
About Perpetuals.com Ltd

Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EMIR. The company provides financial market infrastructure as a service from Equinix FR2 in Frankfurt, Germany, alongside Eurex and Xetra, enabling clients to operate trading of crypto spot, derivatives, tokenized securities, and structured products. The company was formerly known as Earlyworks Co., Ltd and changed its name to Perpetuals.com Ltd in January 2026. Perpetuals.com Ltd was incorporated in 2018 and is headquartered in Tokyo, Japan.

Period:
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Income Statement (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Revenue
Reconciled Cost Of Revenue $1,322,329 $233,036 $189,132 $672,018
Cost Of Revenue $1,322,329 $233,036 $189,132 $672,018
Total Revenue $2,730,499 $1,112,111 $288,752 $2,875,330
Operating Revenue $2,730,499 $1,112,111 $288,752 $2,875,330
Expenses
Interest Expense $10,646 $9,855 $16,736 $7,805
Total Expenses $4,247,152 $3,477,552 $2,697,239 $6,422,804
Rent Expense Supplemental $59,143 $39,369 $39,774 $53,861
Other Income Expense $-64,374 $289,795 $-2,482 $-964
Other Non Operating Income Expenses $7 $820 $43 $-964
Net Non Operating Interest Income Expense $-10,646 $-9,855 $-16,736 $-7,805
Interest Expense Non Operating $10,646 $9,855 $16,736 $7,805
Operating Expense $2,924,823 $3,244,515 $2,508,107 $5,750,786
Other Operating Expenses $-7,782 - - -
Selling And Marketing Expense $283,635 $213,025 $185,119 $0
General And Administrative Expense $2,371,515 $2,515,821 $1,645,538 $5,544,246
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Net Interest Income $-10,646 $-9,855 $-16,736 $-7,805
Normalized Income $-1,527,292 $-2,373,018 $-2,368,053 $-3,735,697
Net Income From Continuing And Discontinued Operation $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Total Operating Income As Reported $-1,524,435 $-2,365,441 $-2,408,486 $-3,547,474
Net Income Common Stockholders $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Net Income $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Net Income Including Noncontrolling Interests $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Net Income Continuous Operations $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Pretax Income $-1,591,672 $-2,085,501 $-2,427,704 $-3,556,242
Special Income Charges $-969 $-384 $-3,901 $0
Operating Income $-1,516,653 $-2,365,441 $-2,408,486 $-3,547,474
Gross Profit $1,408,169 $879,075 $99,620 $2,203,312
Earnings From Equity Interest - - $0 $0
Per Share
Diluted EPS $-0.53 $-0.98 $-0.79 $-1.23
Basic EPS $-0.53 $-0.98 $-0.79 $-1.23
Other
Tax Effect Of Unusual Items $0 $289 $-61 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,504,201 $-2,357,903 $-2,403,616 $-3,546,518
Total Unusual Items $-64,381 $288,975 $-2,524 $0
Total Unusual Items Excluding Goodwill $-64,381 $288,975 $-2,524 $0
Reconciled Depreciation $12,445 $6,717 $4,828 $1,919
EBITDA (Bullshit earnings) $-1,568,581 $-2,068,929 $-2,406,140 $-3,546,518
EBIT $-1,581,027 $-2,075,646 $-2,410,968 $-3,548,437
Diluted Average Shares $18,697 $17,934 $18,651 $18,874
Basic Average Shares $18,697 $17,934 $18,651 $18,874
Diluted NI Availto Com Stockholders $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Tax Provision $0 $-1,169 $-57,188 $179,455
Gain On Sale Of Ppe $-969 $-384 $-3,901 $0
Gain On Sale Of Security $-63,412 $289,358 $1,377 -
Other Taxes $9,265 $43,918 $2,678 $46,851
Research And Development $268,189 $471,752 $674,771 $159,688
Selling General And Administration $2,655,150 $2,728,846 $1,830,658 $5,544,246
Other Gand A $1,300,422 $1,471,420 $558,592 $513,878
Insurance And Claims $174,255 $166,759 $105 $0
Rent And Landing Fees $52,887 $34,309 $31,422 $44,053
Salaries And Wages $843,951 $843,333 $1,055,419 $4,986,315
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Net Tangible Assets $393,166 $2,050,688 $1,292,915 $3,663,432
Total Assets $1,181,216 $3,568,847 $2,809,085 $4,663,162
Total Non Current Assets $292,444 $280,111 $1,353,913 $83,752
Other Non Current Assets $195,233 $195,233 - -
Non Current Prepaid Assets $4,078 $4,078 $4,078 $4,016
Goodwill And Other Intangible Assets $65,850 $0 - -
Other Intangible Assets $65,850 - - -
Current Assets $888,772 $3,288,736 $1,455,173 $4,579,410
Other Current Assets $953 $522 $6,361 $2,046
Prepaid Assets $77,180 $70,216 $35,268 $52,932
Receivables $163,425 $502,691 $310,544 $448,053
Other Receivables $106,703 $250,251 - -
Taxes Receivable $51 $10,743 $271,159 $0
Accounts Receivable $56,671 $241,696 $39,385 $448,053
Allowance For Doubtful Accounts Receivable $0 $0 $0 $0
Gross Accounts Receivable $56,671 $241,696 $39,385 $448,053
Cash Cash Equivalents And Short Term Investments $647,214 $2,715,307 $1,103,000 $4,076,380
Cash And Cash Equivalents $647,214 $2,095,248 $1,103,000 $4,076,380
Cash Financial $647,214 $2,095,248 $1,103,000 $4,076,380
Non Current Deferred Assets - $0 $1,315,518 $0
Non Current Deferred Taxes Assets - - - $0
Debt
Total Debt $321,431 $1,111,563 $1,212,456 $432,714
Long Term Debt And Capital Lease Obligation $209,946 $321,431 $423,206 $308,720
Long Term Debt $209,946 $304,220 $423,206 $287,221
Current Debt And Capital Lease Obligation $111,485 $790,132 $789,250 $123,993
Current Debt $94,274 $739,045 $767,751 $72,975
Other Current Borrowings $94,274 $739,045 $767,751 $72,975
Net Debt - - $87,956 -
Liabilities
Total Liabilities Net Minority Interest $722,200 $1,518,159 $1,516,170 $999,730
Total Non Current Liabilities Net Minority Interest $209,946 $321,431 $424,375 $309,131
Current Liabilities $512,254 $1,196,728 $1,091,795 $690,599
Payables And Accrued Expenses $400,769 $406,596 $293,880 $566,606
Payables $296,524 $283,842 $175,498 $566,606
Other Payable $125,278 $154,897 $160,061 $327,547
Total Tax Payable $95,799 $14,713 $15,437 $239,058
Income Tax Payable $5,891 $5,891 $899 $239,058
Accounts Payable $75,447 $114,232 - -
Non Current Deferred Liabilities - $0 $1,169 $411
Non Current Deferred Taxes Liabilities - $0 $1,169 $411
Current Deferred Liabilities - $0 $8,665 $0
Equity
Common Stock Equity $459,016 $2,050,688 $1,292,915 $3,663,432
Total Equity Gross Minority Interest $459,016 $2,050,688 $1,292,915 $3,663,432
Stockholders Equity $459,016 $2,050,688 $1,292,915 $3,663,432
Retained Earnings $-13,557,295 $-11,965,623 $-9,881,291 $-7,864,396
Long Term Equity Investment - - - $0
Other
Ordinary Shares Number $93,486 $93,486 $93,253 $93,253
Share Issued $93,486 $93,486 $93,253 $93,253
Tangible Book Value $393,166 $2,050,688 $1,292,915 $3,663,432
Invested Capital $763,235 $3,093,953 $2,483,872 $4,023,627
Working Capital $376,518 $2,092,008 $363,377 $3,888,811
Capital Lease Obligations $17,211 $68,298 $21,500 $72,518
Total Capitalization $668,962 $2,354,908 $1,716,121 $3,950,653
Additional Paid In Capital $13,706,282 $13,706,282 $10,554,148 $9,453,265
Capital Stock $310,029 $310,029 $620,059 $2,074,563
Common Stock $310,029 $310,029 $620,059 $2,074,563
Long Term Capital Lease Obligation $0 $17,211 $0 $21,500
Current Capital Lease Obligation $17,211 $51,087 $21,500 $51,019
Current Accrued Expenses $104,245 $122,755 $118,382 $146,183
Net PPE $27,282 $80,799 $34,316 $79,735
Accumulated Depreciation $-19,014 $-13,885 $-7,168 $-2,340
Gross PPE $46,296 $94,685 $41,485 $82,076
Other Properties $21,528 $72,615 $21,500 $72,183
Machinery Furniture Equipment $24,767 $22,069 $19,985 $9,893
Other Short Term Investments $0 $620,059 $0 -
Current Deferred Revenue - $0 $8,665 $0
Investments And Advances - - - $0
Investmentsin Joint Venturesat Cost - - - $0
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Free Cash Flow
Free Cash Flow $-1,388,740 $-2,444,275 $-2,488,698 $615,609
Operating Activities
Operating Cash Flow $-1,188,863 $-2,442,190 $-2,478,606 $621,713
Cash Flow From Continuing Operating Activities $-1,188,863 $-2,442,190 $-2,478,606 $621,713
Operating Gains Losses $64,605 $-252,451 $2,394 -
Investing Activities
Capital Expenditure $-199,877 $-2,085 $-10,092 $-6,104
Investing Cash Flow $544,194 $-622,144 $-10,092 $23,329
Cash Flow From Continuing Investing Activities $544,194 $-622,144 $-10,092 $23,329
Net Other Investing Changes $124,012 - - $1,160
Financing Activities
Issuance Of Capital Stock $0 $4,843,900 $0 $1,240,949
Financing Cash Flow $-739,761 $3,998,476 $-486,189 $1,172,742
Cash Flow From Continuing Financing Activities $-739,761 $3,998,476 $-486,189 $1,172,742
Net Common Stock Issuance $0 $4,843,900 $0 $1,240,949
Common Stock Issuance $0 $4,843,900 $0 $1,240,949
Net Other Financing Charges - $-707,927 $-1,315,518 -
Other
Repayment Of Debt $-739,761 $-149,124 $-100,760 $-68,206
Issuance Of Debt $0 $0 $930,088 $0
Interest Paid Supplemental Data $9,202 $20,646 $15,374 $6,403
Income Tax Paid Supplemental Data $49 - $140,255 $1,798
End Cash Position $842,447 $2,290,481 $1,103,000 $4,076,380
Beginning Cash Position $2,290,481 $1,103,000 $4,076,380 $2,258,596
Effect Of Exchange Rate Changes $-63,604 $253,339 $1,508 $0
Changes In Cash $-1,384,431 $934,142 $-2,974,887 $1,817,784
Proceeds From Stock Option Exercised $0 $11,626 $0 $0
Net Issuance Payments Of Debt $-739,761 $-149,124 $829,329 $-68,206
Net Long Term Debt Issuance $-739,761 $-149,124 $829,329 $-68,206
Long Term Debt Payments $-739,761 $-149,124 $-100,760 $-68,206
Long Term Debt Issuance $0 $0 $930,088 $0
Net Investment Purchase And Sale $620,059 $-620,059 $0 $0
Sale Of Investment $620,059 $0 $0 -
Purchase Of Investment $0 $-620,059 $0 $0
Net Intangibles Purchase And Sale $-197,179 $0 $0 -
Purchase Of Intangibles $-197,179 $0 $0 -
Net PPE Purchase And Sale $-2,698 $-2,085 $-10,092 $-6,104
Purchase Of PPE $-2,698 $-2,085 $-10,092 $-6,104
Change In Working Capital $325,043 $-122,411 $-117,502 $100,507
Change In Other Working Capital $-49 $109,163 $-348,223 $173,866
Change In Other Current Liabilities $0 $-4,317 $-336 $52
Change In Other Current Assets $-1,432 $5,800 $-8,217 $-541
Change In Payables And Accrued Expense $-5,827 $112,766 $-34,567 $148,816
Change In Payable $-5,827 $112,766 $-34,567 $148,816
Change In Account Payable $-38,786 $79,781 $-30,468 -
Change In Prepaid Assets $-6,964 $-34,948 $17,602 $-25,916
Change In Receivables $339,315 $-310,875 $256,238 $-195,770
Changes In Account Receivables $195,767 $-60,623 $256,238 $-195,770
Other Non Cash Items $716 $1,432 $1,432 $1,514
Stock Based Compensation $0 $10,023 $0 $4,154,395
Deferred Tax $0 $-1,169 $758 $99,075
Deferred Income Tax $0 $-1,169 $758 $99,075
Depreciation Amortization Depletion $12,445 $6,717 $4,828 $1,919
Depreciation And Amortization $12,445 $6,717 $4,828 $1,919
Depreciation $12,445 $6,717 $4,828 $1,919
Gain Loss On Investment Securities $1,001 $39 $3,901 -
Net Foreign Currency Exchange Gain Loss $63,604 $-252,490 $-1,508 $0
Net Income From Continuing Operations $-1,591,672 $-2,084,332 $-2,370,516 $-3,735,697
Net Business Purchase And Sale - $0 $0 $28,273
Sale Of Business - $0 $0 $28,273
Change In Tax Payable - - $-356,888 $174,539
Change In Income Tax Payable - - $-356,888 $174,539
Earnings Losses From Equity Investments - - $0 $0
Fetched: 2026-06-20