Is Perpetuals.com Ltd (PDC) a Buy, Sell, or Hold?
Perpetuals.com Ltd
NASDAQ:PDC
$4.06 USD
$0.85 (26.48%)
- Volume
- 333.48K
- Average Volume
- 114.56K
- Market Capitalization
- $12.24M
- P/E Ratio
- -7.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.50
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
PDC Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| revenue | 2.88M | 1.21M | 341.82K | 4.07M | 2.03M |
| costOfRevenue | 1.4M | 254.39K | 223.89K | 951.08K | 314.69K |
| grossProfit | 1.49M | 959.62K | 117.93K | 3.12M | 1.71M |
| researchAndDevelopmentExpenses | 282.94K | 514.98K | 798.78K | 226K | 214.78K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 3.03M | 2.17M | 7.91M | 2.34M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 3.09M | 3.54M | 2.97M | 8.14M | 2.55M |
| costAndExpenses | 4.49M | 3.8M | 3.19M | 9.09M | 2.86M |
| netInterestIncome | -11231 | -10758 | -19812 | -11045 | -13586 |
| interestIncome | - | - | - | - | - |
| interestExpense | 11231 | 10758 | 19812 | 11045 | 13586 |
| depreciationAndAmortization | 13130 | 7332 | 5715 | 2716 | 637.33 |
| ebitda | -1.65M | -2.26M | -2.85M | -5.02M | -789.8K |
| ebit | -1.67M | -2.27M | -2.85M | -5.02M | -790.44K |
| nonOperatingIncomeExcludingInterest | 59710 | -316.35K | 2939 | 1360 | -45755 |
| operatingIncome | -1.61M | -2.58M | -2.85M | -5.02M | -836.19K |
| totalOtherIncomeExpensesNet | -70936 | 305.59K | -22749 | -12409 | 28034 |
| incomeBeforeTax | -1.68M | -2.28M | -2.87M | -5.03M | -808.16K |
| incomeTaxExpense | - | -1275 | -67697 | 253.98K | -146.56K |
| netIncomeFromContinuingOperations | -1.68M | -2.28M | -2.81M | -5.29M | -661.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.68M | -2.28M | -2.81M | -5.29M | -661.59K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -2.28M | -2.81M | -5.29M | -661.59K |
| eps | -0.56 | -0.77 | -0.92 | -1.74 | -0.22 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 733.93K | 2.17M | 1.3M | 5.04M | 3.32M |
| shortTermInvestments | 1081 | 641.34K | - | - | - |
| cashAndShortTermInvestments | 735.01K | 2.81M | 1.3M | 5.04M | 3.32M |
| netReceivables | 185.32K | 519.72K | 367.16K | 553.88K | 370.95K |
| accountsReceivables | 185.26K | 508.61K | 226.79K | 553.88K | 370.95K |
| otherReceivables | 58.19 | 11107 | 140.38K | - | - |
| inventory | - | - | - | - | - |
| prepaids | 65747 | 52743 | 18997 | 41699 | 39723 |
| otherCurrentAssets | 21774 | 20105 | 30223 | 26266 | 2486 |
| totalCurrentAssets | 1.01M | 3.4M | 1.72M | 5.66M | 3.73M |
| propertyPlantEquipmentNet | 30936 | 83535 | 40573 | 98569 | 57905 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 74673 | - | - | - | - |
| goodwillAndIntangibleAssets | 74673 | - | - | - | - |
| longTermInvestments | 221.39K | 201.84K | - | - | 41571 |
| taxAssets | 13986 | - | - | - | 145.07K |
| otherNonCurrentAssets | 4626 | 4217 | 1.56M | 4965 | 7611 |
| totalNonCurrentAssets | 345.61K | 289.6K | 1.6M | 103.53K | 252.16K |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.35M | 3.69M | 3.32M | 5.76M | 3.99M |
| totalPayables | 172.96K | - | 1063 | 295.52K | 94867 |
| accountPayables | 85555 | - | - | - | - |
| otherPayables | 87406 | - | 1063 | 295.52K | 94867 |
| accruedExpenses | 136.55K | 144.24K | 175.91K | 205.97K | 166.49K |
| shortTermDebt | 126.42K | 816.89K | 933.15K | 153.28K | 151.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | 10245 | - | 989.62 |
| otherCurrentLiabilities | 144.95K | 276.13K | 170.49K | 198.95K | 96312 |
| totalCurrentLiabilities | 580.89K | 1.24M | 1.29M | 853.72K | 510.36K |
| longTermDebt | 238.07K | 332.32K | 500.37K | 381.64K | 529.62K |
| capitalLeaseObligationsNonCurrent | - | 17794 | - | 26578 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13986 | - | 1381 | 507.71 | - |
| otherNonCurrentLiabilities | - | -17794 | - | -26578 | - |
| totalNonCurrentLiabilities | 252.06K | 332.32K | 501.75K | 382.15K | 529.62K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 17794 | - | 26578 | - |
| totalLiabilities | 832.95K | 1.57M | 1.79M | 1.24M | 1.04M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 351.57K | 320.53K | 733.11K | 2.56M | 2.14M |
| retainedEarnings | -15.37M | -12.37M | -11.68M | -9.72M | -6.07M |
| additionalPaidInCapital | 15.54M | 14.17M | 12.48M | 11.69M | 6.88M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| netIncome | -1.68M | -2.28M | -2.81M | -5.29M | -661.59K |
| depreciationAndAmortization | 13130 | 7332 | 5715 | 2716 | 637.33 |
| deferredIncomeTax | - | -1275 | 897.41 | 140.22K | -149.28K |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 342.93K | -133.63K | -139.12K | 142.24K | 602.31K |
| accountsReceivables | 357.98K | -339.36K | 303.33K | -277.07K | 510.08K |
| inventory | - | - | - | - | - |
| accountsPayables | -40919 | - | -40919 | 210.61K | 96293 |
| otherWorkingCapital | 25861 | 205.73K | -401.53K | 208.7K | -4060 |
| otherNonCashItems | 68916 | -263.08K | 4553 | 5.88M | 531.81K |
| netCashProvidedByOperatingActivities | -1.25M | -2.67M | -2.93M | 879.89K | 323.88K |
| investmentsInPropertyPlantAndEquipment | -210.87K | -2275 | -11946 | -8638 | -5733 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -676.87K | - | - | - |
| salesMaturitiesOfInvestments | 654.18K | - | - | 40013 | - |
| otherInvestingActivities | 130.84K | - | - | 1641 | - |
| netCashProvidedByInvestingActivities | 574.14K | -679.15K | -11946 | 33016 | -5733 |
| netDebtIssuance | -780.46K | -162.79K | 981.74K | -96530 | -112.58K |
| longTermNetDebtIssuance | -780.46K | -162.79K | 981.74K | -96530 | -112.58K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 5.3M | - | 1.76M | 971.2K |
| netCommonStockIssuance | - | 5.3M | - | 1.76M | 971.2K |
| commonStockIssuance | - | 5.3M | - | 1.76M | 971.2K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -772.79K | -1.56M | - | - |
| netCashProvidedByFinancingActivities | -780.46K | 4.36M | -575.54K | 1.66M | 858.62K |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|
| revenue | 1.42M | 1.47M | 837.66K | 382.02K | 107.1K | 232.96K |
| costOfRevenue | 796.33K | 600.77K | 230.58K | 23200 | 76599 | 146.33K |
| grossProfit | 620.23K | 865.48K | 607.08K | 358.82K | 30495 | 86632 |
| researchAndDevelopmentExpenses | 142.52K | 140.66K | 210.47K | 311.64K | 436.88K | 363.37K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.4M | 1.47M | 1.59M | 907.48K | 1.26M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.56M | 1.54M | 1.68M | 1.9M | 1.34M | 1.62M |
| costAndExpenses | 2.35M | 2.14M | 1.91M | 1.93M | 1.42M | 1.77M |
| netInterestIncome | -3500 | -7719 | 1345 | -12440 | -14902 | -5067 |
| interestIncome | - | - | 1345 | - | - | - |
| interestExpense | 3500 | 7719 | - | 12440 | 14902 | 5067 |
| depreciationAndAmortization | 10167 | 3006 | 3613 | 3800 | 3388 | 2345 |
| ebitda | -950.08K | -707.24K | -1.01M | -1.27M | -1.31M | -1.53M |
| ebit | -960.24K | -710.25K | -1.02M | -1.27M | -1.32M | -1.54M |
| nonOperatingIncomeExcludingInterest | 24309 | 35390 | -54885 | -269.67K | 1390 | 1550 |
| operatingIncome | -935.93K | -674.86K | -1.07M | -1.54M | -1.31M | -1.54M |
| totalOtherIncomeExpensesNet | -27814 | -43109 | 54884 | 257.23K | -16292 | -6614 |
| incomeBeforeTax | -963.75K | -717.97K | -1.02M | -1.29M | -1.33M | -1.54M |
| incomeTaxExpense | - | - | - | -1310 | -70279 | 1460 |
| netIncomeFromContinuingOperations | -963.75K | -717.97K | -1.02M | -1.29M | -1.26M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -963.75K | -717.97K | -1.02M | -1.29M | -1.26M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -963.75K | -717.97K | -1.02M | -1.29M | -1.26M | -1.54M |
| eps | -0.32 | -0.24 | -0.34 | -0.44 | -0.41 | -0.51 |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 733.93K | 1.4M | 2.17M | 4.59M | 1.3M | 3.16M |
| shortTermInvestments | 1081 | 768.31 | 641.34K | - | - | - |
| cashAndShortTermInvestments | 735.01K | 1.4M | 2.81M | 4.59M | 1.3M | 3.16M |
| netReceivables | 185.32K | 430.94K | 519.72K | 134.87K | 367.16K | 52521 |
| accountsReceivables | 185.26K | 430.94K | 508.61K | 71851 | 226.79K | 2518 |
| otherReceivables | 58.19 | - | 11107 | 63015 | 140.38K | 50003 |
| inventory | - | - | - | - | - | - |
| prepaids | 65747 | 381.79K | 52743 | 159.11K | 18997 | 191.86K |
| otherCurrentAssets | 21774 | 20360 | 20105 | 37861 | 30223 | 35198 |
| totalCurrentAssets | 1.01M | 2.23M | 3.4M | 4.92M | 1.72M | 3.44M |
| propertyPlantEquipmentNet | 30936 | 57160 | 83535 | 114.67K | 40573 | 61799 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 74673 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 74673 | - | - | - | - | - |
| longTermInvestments | 221.39K | 207.02K | 201.84K | - | - | - |
| taxAssets | 13986 | 25050 | - | - | - | - |
| otherNonCurrentAssets | 4626 | 4326 | 4217 | 4301 | 1.56M | 816.46K |
| totalNonCurrentAssets | 345.61K | 293.56K | 289.6K | 118.97K | 1.6M | 878.26K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.35M | 2.52M | 3.69M | 5.04M | 3.32M | 4.32M |
| totalPayables | 172.96K | 3123 | - | - | 1063 | 981.59 |
| accountPayables | 85555 | - | - | - | - | - |
| otherPayables | 87406 | 3123 | - | - | 1063 | 981.59 |
| accruedExpenses | 136.55K | 124.17K | 144.24K | 131.36K | 175.91K | 150.34K |
| shortTermDebt | 126.42K | 149.37K | 816.89K | 851.14K | 933.15K | 877.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 147.3K | - | - | 10245 | - |
| otherCurrentLiabilities | 144.95K | 352.76K | 276.13K | 496.15K | 170.49K | 194.29K |
| totalCurrentLiabilities | 580.89K | 776.72K | 1.24M | 1.48M | 1.29M | 1.22M |
| longTermDebt | 238.07K | 272.6K | 332.32K | 419.74K | 500.37K | 536.4K |
| capitalLeaseObligationsNonCurrent | - | - | 17794 | 45202 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13986 | 25050 | - | - | 1381 | 834.02 |
| otherNonCurrentLiabilities | - | - | -17794 | -45202 | - | - |
| totalNonCurrentLiabilities | 252.06K | 297.65K | 332.32K | 419.74K | 501.75K | 537.23K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17794 | 45202 | - | - |
| totalLiabilities | 832.95K | 1.07M | 1.57M | 1.9M | 1.79M | 1.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 351.57K | 328.75K | 320.53K | 5.76M | 733.11K | 676.96K |
| retainedEarnings | -15.37M | -13.41M | -12.37M | -11.63M | -11.68M | -9.64M |
| additionalPaidInCapital | 15.54M | 14.53M | 14.17M | 9.01M | 12.48M | 11.52M |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -963.75K | -717.97K | -1.02M | -1.29M | -1.26M | -1.54M |
| depreciationAndAmortization | 10167 | 3006 | 3613 | 3800 | 3388 | 2345 |
| deferredIncomeTax | - | - | 41.44 | -1310 | 499.61 | 412.06 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 297.43K | 47349 | -496.89K | 363.97K | -137.27K | -4065 |
| accountsReceivables | 258.72K | 101.2K | -476.27K | 138.7K | -158.42K | 466.57K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -89610 | 48469 | - | 338.59K | -27710 | -13859 |
| otherWorkingCapital | 128.32K | -102.32K | -20624 | -113.32K | 48861 | -456.77K |
| otherNonCashItems | 17177 | 45539 | -4730 | -216.42K | -43780 | 834.94 |
| netCashProvidedByOperatingActivities | -638.98K | -622.07K | -1.52M | -1.14M | -1.44M | -1.54M |
| investmentsInPropertyPlantAndEquipment | -3286 | -208.72K | -648 | -1614 | -7526 | -4610 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -673.3K | - | - | - |
| salesMaturitiesOfInvestments | 5991 | 651.72K | - | - | - | - |
| otherInvestingActivities | 1197 | 130.34K | - | - | - | - |
| netCashProvidedByInvestingActivities | 3902 | 573.33K | -673.95K | -1614 | -7526 | -4610 |
| netDebtIssuance | -60621 | -724.06K | -71889 | -90039 | -37041 | 1.03M |
| longTermNetDebtIssuance | -60621 | -724.06K | -71889 | -90039 | -37041 | 1.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | -159.12K | 5.43M | - | - |
| netCommonStockIssuance | - | - | -159.12K | 5.43M | - | - |
| commonStockIssuance | - | - | -159.12K | 5.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 25101 | -793.82K | -714.38K | -867.65K |
| netCashProvidedByFinancingActivities | -60621 | -724.06K | -205.91K | 4.55M | -751.42K | 166.73K |