Perpetuals.com Ltd. (PDC) intrinsic value & 10-year financials
Perpetuals.com Ltd. (PDC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 200.3% a year to $3.1M, with an average return on invested capital of -163.1%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $3.1M
- Revenue growth (6-yr CAGR)
- 200.3%
- ROIC (10-yr avg)
- -163.1%
- Free cash flow (FY2025)
- -$1.3M
PDC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.1M | -$1.8M | -$0.12 | -$1.3M | -55.8% | -307.3% |
| FY2024 | $1.1M | -$2.1M | -$0.14 | -$2.5M | -212.7% | -180.8% |
| FY2023 | $342.4K | -$2.8M | -$0.20 | -$3.0M | -834.1% | -170.3% |
| FY2022 | — | -$4.4M | — | — | — | -131.8% |
| FY2021 | — | -$518.6K | — | — | — | -25.3% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Perpetuals.com Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Perpetuals.com Ltd has historically struggled to out-earn its cost of capital, averaging just -32.7% ROIC.
Perpetuals.com Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Perpetuals.com Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.99 per share.