Perpetuals.com Ltd (PDC) - Net Assets
Based on the latest financial reports, Perpetuals.com Ltd (PDC) has net assets worth $592.31 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($790.57 Million) and total liabilities ($198.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $592.31 Million |
| % of Total Assets | 74.92% |
| Annual Growth Rate | -35.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 58.85 |
Perpetuals.com Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Perpetuals.com Ltd's net assets have evolved over time, based on quarterly financial data. Check how strategically is Perpetuals.com Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Perpetuals.com Ltd (2021–2025)
The table below shows the annual net assets of Perpetuals.com Ltd from 2021 to 2025. For live market cap and overall valuation, see Perpetuals.com Ltd (PDC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $520.52K | -75.45% |
| 2024-04-30 | $2.12 Million | +38.69% |
| 2023-04-30 | $1.53 Million | -66.25% |
| 2022-04-30 | $4.53 Million | +53.71% |
| 2021-04-30 | $2.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Perpetuals.com Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 930299000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $351.57K | 67.54% |
| Other Components | $15.54 Million | 2986.01% |
| Total Equity | $520.52K | 100.00% |
Perpetuals.com Ltd Competitors by Market Cap
The table below lists competitors of Perpetuals.com Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Voyageur Pharmaceuticals Ltd
V:VM
|
$20.67 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
$20.68 Million |
|
Roctool
PA:ALROC
|
$20.70 Million |
|
Formetal Co. Ltd
KQ:119500
|
$20.71 Million |
|
IWG PLC
LSE:IWG
|
$20.65 Million |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
$20.65 Million |
|
OB Holdings Berhad
KLSE:0327
|
$20.65 Million |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
$20.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perpetuals.com Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,120,138 to 520,516, a change of -1,599,622 (-75.4%).
- Net loss of 1,679,250 reduced equity.
- Other factors increased equity by 79,628.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.68 Million | -322.61% |
| Other Changes | $79.63K | +15.3% |
| Total Change | $- | -75.45% |
Book Value vs Market Value Analysis
This analysis compares Perpetuals.com Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.15x to 17.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-04-30 | $0.97 | $3.05 | x |
| 2022-04-30 | $1.49 | $3.05 | x |
| 2023-04-30 | $0.50 | $3.05 | x |
| 2024-04-30 | $0.72 | $3.05 | x |
| 2025-04-30 | $0.17 | $3.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perpetuals.com Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -322.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.29%
- • Asset Turnover: 2.13x
- • Equity Multiplier: 2.60x
- Recent ROE (-322.61%) is below the historical average (-150.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.45% | -32.62% | 0.51x | 1.35x | $-956.23K |
| 2022 | -116.74% | -129.92% | 0.71x | 1.27x | $-5.74 Million |
| 2023 | -183.57% | -820.95% | 0.10x | 2.17x | $-2.96 Million |
| 2024 | -107.32% | -187.42% | 0.33x | 1.74x | $-2.49 Million |
| 2025 | -322.61% | -58.29% | 2.13x | 2.60x | $-1.73 Million |
Industry Comparison
This section compares Perpetuals.com Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $745,700,514
- Average return on equity (ROE) among peers: 7.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perpetuals.com Ltd (PDC) | $592.31 Million | -22.45% | 0.33x | $20.66 Million |
| Adobe Systems Incorporated (ADBE) | $674.32 Million | 28.38% | 0.56x | $104.95 Billion |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $3.06 Billion |
| Automatic Data Processing Inc (ADP) | $3.98 Billion | 43.59% | 8.35x | $107.69 Billion |
| Autodesk Inc (ADSK) | $1.23 Billion | 28.95% | 0.80x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $308.99 Million | 2.80% | 1.46x | $3.06 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $1.61 Million | 25.62% | 1.34x | $15.49 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-6.63 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $683.00 Million | -15.08% | 9.18x | $714.34 Million |
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 EM… Read more