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PDC
PDC
Perpetuals.com Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.73
+0.13 ▲ +3.61%

퍼페츄얼스(PDC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11M
스몰캡
P/E
-
배당수익률
없음
52주 위치
21%
저점 +96% · 고점 -64%
애널리스트
-
B
Fundamental health
vs. 미분류 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 43%
밸류에이션
Top 12%
재무 안정
Top 42%
Index -P/E -EPS (ttm) -0.56Insider Own -Shs Outstand 3.0MPerf Week 17.67%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 3.0MPerf Month -19.96%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 4.53%Short Float 0.15%Perf Quarter -47.91%
Income -0.00BP/S 3.91EPS this Y -Inst Trans 9.55%Short Ratio 0.05Perf Half Y -44.7%
Sales 0.00BP/B 21.6EPS next 5Y -ROA -66.69%Short Interest 0.00MPerf YTD -42.39%
Book/sh 0.17P/C 15.22EPS past 3/5Y 31.57% -26.51%ROE -127.37%52W High -64.48% ($10.50)Perf Year 72.69%
Cash/sh 0.25P/FCF -Sales past 3/5Y -10.89% 9.16%ROIC -221.69%52W Low 96.32% ($1.90)Perf 3Y -71.31%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 28.66%Gross Margin 51.54%Volatility(W/M) 20.9% 22.25%Perf 5Y -
Dividend TTM -EV/Sales 3.78Sales Y/Y TTM 136.36%Oper. Margin -55.88%ATR (14) 0.78Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.74EPS Q/Q 5.36%Profit Margin -58.34%RSI (14) 41.74Recom -
Dividend Gr. 3/5Y -Current Ratio 1.74Sales Q/Q 69.11%SMA20 -14.01% ($4.34)Beta 2.5Target Price -
Payout -Debt/Eq 0.69Earnings -SMA50 -29.64% ($5.3)Rel Volume 0.62Prev Close $3.6
Employees 20LT Debt/Eq 0.46EPS/Sales Surpr. -SMA200 -30.45% ($5.36)Avg Volume(3M) 0.10MPrice $3.73
IPO 2023/7/25Option/Short No/YesTrades 91Volume 62,744Change 3.61%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Perpetuals.com Ltd ADR (PDC) Investment Analysis

What kind of company is Perpetuals.com Ltd ADR?

퍼페츄얼스(PDC)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

⛓️ This is an exchange software company that connects traditional financial markets with blockchain-based cryptocurrency derivatives markets. It is a fintech infrastructure firm that provides 24-hour self-clearing and blockchain settlement technology to European regulated trading platforms (MTFs), and in January 2026, it changed its name from Earlyworks and pivoted into the derivatives sector.

Learn more about Perpetuals.com Ltd ADR →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5449
Employees20people
IPO2023/07/25
Current Price$3.73 ≈ 5,110원
NASD · Japan

Key Events

예정된 이벤트가 없습니다

PDC의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-55.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-58.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
51.5%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 초소형주 Median 50.6% · Top 48%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-127.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-66.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-221.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.69
✓ Average
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.74
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.74
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+31.6%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 25.4% · Top 44%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-26.5%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 21%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.2%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 31%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+69.1%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median -2.6% · Top 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +57%p over the past year
PDC +72.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+56.7%p
well ahead of the market
vs Technology (XLK)
+39.6%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 88 peers
Current position within 52-week range
Low (-96.3%p) High (-64.5%p)
Current price is 96.3% above the 52-week low and 64.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-61.9%
Annualized volatility
131.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.73 below the midline ($4.34). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.529) crossed above Signal(-0.543). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 41.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 45.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
21.60x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 초소형주 median 1.14x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.91x
✓ Pricey
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.43x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +9.6% · Short interest light 0.1% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+9.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.5%
Retail-led
Technology 초소형주 Median 7.5%
👤 Retail investors (estimated) 95.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.0M주
Float (tradable shares) 3.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PDC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PDC PDC This Stock
$11.3M- 21.6 -127.37% - +3.6%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 퍼페츄얼스(PDC)?

퍼페츄얼스(PDC) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of PDC?

The market cap of PDC is approximately $11M, ranking 5,449 within its sector.

What is the 52-week high and low for PDC?

PDC has recorded a 52-week high of $10.50 and a low of $1.90.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.