Perpetuals.com Ltd
PDCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePerpetuals.com Ltd operates as a fintech company that pairs proprietary AI with regulated market infrastructure to open global financial markets. The $23.6M market capitalization puts PDC squarely in micro-cap range for its industry. The company offers Kronos X, a multi-asset exchange infrastructure software solution that provides fully regulated trading technology compliant with applicable EU regulations, including MiFID II, MiCA, DORA, and EMIR; and UpsideOnly.com, a retail-facing trading and market prediction platform that allows users to make simulated predictions about financial markets, including stocks, futures, foreign exchange, and cryptocurrencies.
Market Cap
$23.6M
Beta
2.37
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.02
EPS (Fwd)
—
ROE
-72.5%
ROA
-8.9%
Cash
$135.9M
Total Debt
$705.4M
Free CF
$1.43B
52W Change
-36.2%
Annual Financials
Cash vs Debt
Where PDC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PDC finished 44.28% below its 150-day moving average ($4.72) and 45.88% below its 200-day moving average ($4.86). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PDC overbought or oversold?
At the October 20, 2026 close, PDC's RSI(14) was 23.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PDC has $135.9M in cash with $705.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.43B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -72.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $46.6M (2023) to $256.3M (2026), reflecting a 450% increase over the period.
With a beta above 1.5, PDC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PDC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.