Perpetuals.com Ltd American Depositary Shares (PDC) — Analysis Summary
Perpetuals.com Ltd American Depositary Shares (PDC) has a market cap of $20.53M with year-over-year revenue growth of +147.7%. Net margin stands at -58.3%. The stock trades at a P/E ratio of -11.9.
Key Takeaways
- Revenue changed +147.7% year-over-year
- Net margin of -58.3%
- P/E ratio of -11.9
Compared with its sector, PDC posted revenue growth of +147.7% and trades at a P/E of -11.9.
Perpetuals.com Ltd American Depositary Shares (PDC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -138.8x — earnings do not cover interest payments
Operating margin at -55.8% — severe operating losses
Net margin at -58.3% — significant losses
The latest filing shows negative free cash flow.
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. Its B2B offerings include capital markets technology delivered as SaaS and institutional-grade custody through Crypto Vault. For consumers, it provides compliant retail trading and prediction market platforms. The group's operations across the USA, Europe, and Asia develop software solutions that enable regulated trading venues to operate with 24/7 self-clearing and blockchain-based settlement technology, empowering institutions to compete in the evolving landscape of digital finance.
Employees
20
Exchange
XNAS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.