Perpetuals.com Ltd ADR
PDCTechnology·Software - Application·Japan·Nano·NASD·Nov 10 • 3:59 PM ET
Price
PDC against its 20, 50 and 200-day averages71.0% under 8.40 on 4 May 2026. Last 15 sessions, 83.3% high to low
Profile
PDCPerpetuals.com Ltd. engages in providing blockchain-based technology solutions. It operates its proprietary private blockchain technology, Grid Ledger System (GLS), a hybrid blockchain that combines the technical advantages of blockchain technology and database technology, to leverage blockchain technology in various applications in a range of industries. It offers software and system development services and consulting and solution services. The company was founded by Satoshi Kobayashi and Hiroki Yamamoto on May 1, 2018 and is headquartered in Tokyo, Japan.
| Employees | 48 |
|---|---|
| IPO | Jul 25, 2023 |
| Beta | 2.48 |
| ATR, 14d | 0.56 |
| Rel volume | 0.00 |
| Short float | 1.61% |
| Inst own | 14.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.52M |
| Enterprise Value | 43.69M |
| Income | -17.46M |
| Sales | 1.68M |
| Book/sh | 3.53 |
| Cash/sh | 0.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 48 |
| IPO | Jul 25, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 9.83 |
| P/B | 0.69 |
| P/C | 19.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 26.01 |
| Quick Ratio | 0.12 |
| Current Ratio | 0.12 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.14 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -77.93% -88.66% |
| Sales past 3/5Y | 70.69% -3.47% |
| EPS Y/Y TTM | -794.44% |
| Sales Y/Y TTM | -41.73% |
| EPS Q/Q | -1356.34% |
| Sales Q/Q | -40.77% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 14.63% |
| Inst Trans | 16.96% |
| ROA | -52.67% |
| ROE | -76.03% |
| ROIC | -33.80% |
| Gross Margin | 59.50% |
| Oper. Margin | -1043.03% |
| Profit Margin | -1039.36% |
| SMA20 | -5.88% |
| SMA50 | -17.74% |
| SMA200 | -46.50% |
| Trades | - |
Technical
| Shs Outstand | 6.77M |
|---|---|
| Shs Float | 3.02M |
| Short Float | 1.61% |
| Short Ratio | 0.94 |
| Short Interest | 0.05M |
| 52W High | 8.40 -70.95% |
| 52W Low | 1.80 35.56% |
| Volatility | 23.56% 25.51% |
| ATR (14) | 0.56 |
| RSI (14) | 45.77 |
| Beta | 2.48 |
| Rel Volume | 0.00 |
| Avg Volume | 52.07K |
| Volume | 0 |
Performance
| Perf Week | 11.42% |
|---|---|
| Perf Month | -24.46% |
| Perf Quarter | -20.00% |
| Perf Half Y | -65.09% |
| Perf YTD | -62.32% |
| Perf Year | -44.04% |
| Perf 3Y | -2.50% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.44 |
| Price | 2.44 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FTFT | Future FinTech Group Inc | 30.53M |
| BKKT | Bakkt Inc | 197.65M |
| BVC | BitVentures Ltd | 126.27M |
| CNCK | Coincheck Group NV | 212.90M |
| TONX | TON Strategy Co | 192.20M |
| DEFT | DeFi Technologies Inc | 131.95M |
| USDE | StableCoinX Inc | 168.20M |
| BTBT | Bit Digital Inc | 279.13M |
| HIVE | HIVE Digital Technologies Ltd | 496.45M |
| NAKA | Nakamoto Inc | 106.04M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hilmer Michael Anthony | Director | May 04 '26 | Buy | 8.12 | 3,500 | 28,405 | 3,500 | May 05 04:10 PM |
| Hilmer Michael Anthony | Director | May 05 '26 | Buy | 8.20 | 500 | 4,100 | 4,000 | May 05 04:10 PM |
News
latest 14 of 160- Perpetuals Partners with European Institute of Management to Offer Financial Markets Certificate Programs to 600,000+ UpsideOnly Users (ACCESSWIRE) -11.41%
- Nasdaq-Listed Perpetuals.com Files Notice to Offer Tokenized U.S. Stocks (CryptoProwl)
- Perpetuals Moves to Offer Tokenized U.S. Stocks Under SEC Innovation Exemption (ACCESSWIRE)
- Perpetuals to Participate at Upcoming Investor Conferences (ACCESSWIRE)
- Perpetuals.com's UpsideOnly Doubles Registered User Base to 600,000 in 38 Days (ACCESSWIRE)
- Loading…
- Perpetuals.com Files Annual Report, Posting Increase in Total Assets to $65 Million and Outlining Strategy to Build an AI-Powered Financial Markets Ecosystem (Business Wire) -9.56%
- European Institute of Management and Perpetuals Launch Doctoral Research Group Focused on AI in Financial Markets (Business Wire) -5.71%
- UpsideOnly Users Span 172 Countries as Platform Surpasses 400,000 Customers (Business Wire)
- No-Loss Trading Platform UpsideOnly Crosses 300,000 Users, Adding 100,000 Users Per Month (Business Wire)
- Perpetual Markets MTF Secures MiCA Authorization in Cyprus, Expanding Its Regulated European Trading Venue Into Crypto (Business Wire)
- Perpetuals to Participate in Upcoming Investor Summit (Business Wire)
- Trump-linked fintech AI Financial sells unit to Prime Delta (Reuters)
- Trump-linked fintech firm AI Financial sells unit to PrimeDelta (Reuters)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.217 | -1.738 | -0.922 | -0.771 | -0.557 | -5.195 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 2.028 | 4.071 | 0.342 | 1.214 | 2.88 | 1.7 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 3.044 | 3.044 | 3.044 | 3.015 | 3.015 | 6.775 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.68 | 1.70 | 2.88 | 1.21 | 0.34 | 4.07 | 2.03 |
| Cost of Goods Sold Incl. D&A | 0.68 | 0.69 | 1.39 | 0.25 | 0.22 | 0.95 | 0.31 |
| Gross Profit | 1.00 | 1.01 | 1.49 | 0.96 | 0.12 | 3.12 | 1.71 |
| Selling, General and Administrative Excl. Other | 18.52 | 5.95 | 3.09 | 3.54 | 2.97 | 8.14 | 2.55 |
| Research and Development | 0.16 | 0.16 | 0.28 | 0.51 | 0.80 | 0.23 | 0.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.52 | -4.94 | -1.61 | -2.58 | -2.85 | -5.02 | -0.84 |
| Interest Expense | 0.10 | 0.11 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Net Income Before Taxes | -17.46 | -18.19 | -1.68 | -2.28 | -2.87 | -5.03 | -0.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.00 | -0.07 | 0.25 | -0.15 |
| Consolidated Net Income | -17.46 | -18.19 | -1.68 | -2.28 | -2.81 | -5.29 | -0.66 |
| Net Income From Continuing Operations | -17.46 | -18.19 | -1.68 | -2.28 | -2.81 | -5.29 | -0.66 |
| Net Income | -17.46 | -18.19 | -1.68 | -2.28 | -2.81 | -5.29 | -0.66 |
| EPS (Recurring) | -4.94 | -2.53 | -0.56 | -0.77 | -0.92 | -1.74 | -0.23 |
| EPS (Basic, Before Extraordinaries) | -4.99 | -5.20 | -0.56 | -0.77 | -0.92 | -1.74 | -0.22 |
| EPS (Diluted) | -4.99 | -5.20 | -0.56 | -0.77 | -0.92 | -1.74 | -0.22 |
| EBITDA | -17.36 | -4.78 | -1.59 | -2.57 | -2.85 | -5.02 | -0.84 |
| Non-Operating Income (Expense) | 0.17 | 0.17 | -0.06 | 0.32 | -0.00 | -0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.00 | 0.01 | 0.00 | 4.12 | 0.38 |
| Price To Sales Ratio | 17.00 | 16.64 | 2.00 | 9.53 | - | - | - |
| Gross Margin | 59.50 | 59.45 | 51.57 | 79.05 | 34.50 | 76.63 | 84.49 |
| Operating Margin | -1,043.03 | -290.62 | -55.83 | -212.70 | -834.10 | -123.38 | -41.22 |
| Net Margin | -1,039.36 | -1,069.93 | -58.29 | -187.42 | -820.95 | -129.92 | -32.62 |
| Shares Outstanding | 6.77 | 6.77 | 3.02 | 3.02 | 3.04 | 3.04 | 3.04 |
| Market Capitalization | 16.53 | 16.53 | 5.76 | 58.89 | 52.90 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.84 | 0.84 | 1.42 | 1.47 | 0.84 | 0.38 | 0.11 | 0.23 |
| Cost of Goods Sold Incl. D&A | 0.35 | 0.33 | 0.80 | 0.60 | 0.23 | 0.02 | 0.08 | 0.15 |
| Gross Profit | 0.49 | 0.51 | 0.62 | 0.87 | 0.61 | 0.36 | 0.03 | 0.09 |
| Selling, General and Administrative Excl. Other | 16.92 | 1.60 | 1.56 | 1.54 | 1.68 | 1.90 | 1.34 | 1.62 |
| Research and Development | 0.05 | 0.11 | 0.14 | 0.14 | 0.21 | 0.31 | 0.44 | 0.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.43 | -1.09 | -0.94 | -0.67 | -1.07 | -1.54 | -1.31 | -1.54 |
| Interest Expense | 0.09 | 0.02 | 0.00 | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.44 | -1.01 | -0.96 | -0.72 | -1.02 | -1.29 | -1.33 | -1.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.07 | 0.00 |
| Consolidated Net Income | -16.44 | -1.01 | -0.96 | -0.72 | -1.02 | -1.29 | -1.26 | -1.54 |
| Net Income From Continuing Operations | -16.44 | -1.01 | -0.96 | -0.72 | -1.02 | -1.29 | -1.26 | -1.54 |
| Net Income | -16.44 | -1.01 | -0.96 | -0.72 | -1.02 | -1.29 | -1.26 | -1.54 |
| EPS (Recurring) | -4.65 | -0.34 | -0.32 | -0.24 | -0.34 | -0.44 | -0.41 | -0.51 |
| EPS (Basic, Before Extraordinaries) | -4.65 | -0.34 | -0.32 | -0.24 | -0.34 | -0.44 | -0.41 | -0.51 |
| EPS (Diluted) | -4.65 | -0.34 | -0.32 | -0.24 | -0.34 | -0.44 | -0.41 | -0.51 |
| EBITDA | -16.29 | -1.08 | -0.93 | -0.67 | -1.07 | -1.54 | -1.31 | -1.53 |
| Non-Operating Income (Expense) | 0.07 | 0.09 | -0.02 | -0.04 | 0.05 | 0.27 | -0.00 | -0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | - | 0.01 | 0.00 | 0.00 |
| Price To Sales Ratio | 17.00 | 5.86 | 2.00 | 3.05 | 9.68 | 18.11 | - | - |
| Gross Margin | 58.16 | 60.84 | 43.78 | 59.03 | 72.47 | 93.93 | 28.48 | 37.19 |
| Operating Margin | -1,958.34 | -129.60 | -66.07 | -46.03 | -128.08 | -404.30 | -1,226.82 | -658.97 |
| Net Margin | -1,960.02 | -120.60 | -68.03 | -48.97 | -121.53 | -336.62 | -1,176.41 | -662.44 |
| Shares Outstanding | 6.77 | 3.05 | 3.02 | 3.02 | 3.02 | 3.01 | 3.04 | 3.04 |
| Market Capitalization | 16.53 | 13.18 | 5.76 | 7.03 | 58.89 | 45.99 | 45.12 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.84 | 0.74 | 2.81 | 1.30 | 5.04 | 3.32 |
| Short Term Receivables | 0.53 | 0.19 | 0.52 | 0.37 | 0.55 | 0.37 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.09 | 0.07 | 0.05 | 0.07 | 0.04 |
| Total Current Assets | 1.56 | 1.01 | 3.40 | 1.72 | 5.66 | 3.73 |
| Net Property, Plant & Equipment | 1.08 | 0.03 | 0.08 | 0.04 | 0.10 | 0.06 |
| Total Investments and Advances | 0.20 | 0.22 | 0.20 | 0.00 | 0.00 | 0.04 |
| Intangible Assets | 61.98 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.01 | - | - | 0.00 | 0.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.01 |
| Total Assets | 64.93 | 1.35 | 3.69 | 3.32 | 5.76 | 3.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27 | 0.13 | 0.82 | 0.93 | 0.15 | 0.15 |
| Accounts Payable | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.09 | 0.00 | 0.00 | 0.30 | 0.09 |
| Other Current Liabilities | 12.76 | 0.28 | 0.42 | 0.36 | 0.40 | 0.26 |
| Total Current Liabilities | 13.14 | 0.58 | 1.24 | 1.29 | 0.85 | 0.51 |
| Long Term Debt | 6.25 | 0.24 | 0.33 | 0.50 | 0.38 | 0.53 |
| Provision for Risks Charges | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.10 | 0.01 | - | 0.00 | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.53 | 0.83 | 1.57 | 1.79 | 1.24 | 1.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 21.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.92 | 0.52 | 2.12 | 1.53 | 4.53 | 2.95 |
| Total Shareholders Equity | 45.40 | 0.52 | 2.12 | 1.53 | 4.53 | 2.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 45.40 | 0.52 | 2.12 | 1.53 | 4.53 | 2.95 |
| Total Liabilities & Stockholders Equity | 64.93 | 1.35 | 3.69 | 3.32 | 5.76 | 3.99 |
| Book Value Per Share | 3.53 | 0.17 | 0.70 | 0.50 | 1.49 | 0.97 |
| Tangible Book Value Per Share | -5.62 | 0.15 | 0.70 | 0.50 | 1.49 | 0.97 |
| Full-Time Employees | 48 | 20 | 15 | 12 | 15 | 13 |
| Price to Book Ratio | 0.69 | 3.97 | 5.57 | 3.37 | - | - |
| Return on Assets | -54.89 | -66.59 | -64.91 | -61.79 | -108.47 | - |
| Return on Equity | -79.23 | -127.17 | -124.72 | -92.68 | -141.50 | - |
| Return on Invested Capital | -35.22 | -221.33 | -92.78 | -138.35 | -107.70 | -19.03 |
| Quick Ratio | 0.12 | 1.74 | 2.75 | 1.33 | 6.63 | 7.32 |
| Current Ratio | 0.12 | 1.74 | 2.75 | 1.33 | 6.63 | 7.32 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -17.39 | -18.19 | -1.68 | -2.28 | -2.81 | -5.29 | -0.66 |
| Depreciation | 0.16 | 0.17 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 12.79 | 13.38 | 0.07 | -0.26 | 0.00 | 5.88 | 0.53 |
| Funds from Operations | -4.44 | -4.65 | -1.60 | -2.53 | -2.80 | 0.74 | -0.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 0.39 | 0.34 | -0.13 | -0.14 | 0.14 | 0.60 |
| Income Taxes Payable | 0.00 | 0.00 | -0.00 | 0.13 | -0.42 | 0.25 | 0.01 |
| Cash from Operating Activities | -4.07 | -4.26 | -1.25 | -2.67 | -2.94 | 0.88 | 0.32 |
| Capital Expenditures | -0.05 | -0.05 | -0.21 | -0.00 | -0.01 | -0.01 | -0.01 |
| Net Assets From Acquisitions | -2.80 | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.65 | -0.68 | 0.00 | 0.04 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.04 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.85 | -2.98 | 0.57 | -0.68 | -0.01 | 0.03 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.10 | 7.43 | 0.00 | 5.30 | 0.00 | 1.76 | 0.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.10 | 7.43 | 0.00 | 5.30 | 0.00 | 1.76 | 0.97 |
| Proceedsfrom Stock Options | 0.09 | 0.10 | 0.00 | 5.29 | 0.00 | 1.76 | 0.97 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.02 | -0.78 | -0.16 | 0.98 | -0.10 | -0.11 |
| Change in Long Term Debt | -0.02 | -0.02 | -0.78 | -0.16 | 0.98 | -0.10 | -0.11 |
| Issuance of Long Term Debt | 0.97 | 1.01 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.99 | -1.03 | -0.78 | -0.16 | -0.12 | -0.10 | -0.11 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.77 | -1.56 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -0.77 | -1.56 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.08 | 7.41 | -0.78 | 4.36 | -0.58 | 1.66 | 0.86 |
| Exchange Rate Effect | 0.02 | 0.02 | -0.07 | 0.28 | 0.00 | - | - |
| Net Change in Cash | 0.18 | 0.19 | -1.53 | 1.30 | -3.52 | 2.57 | 1.18 |
| Free Cash Flow | -4.12 | -4.31 | -1.26 | -2.67 | -2.95 | 0.87 | 0.32 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.00 | 0.00 | 0.14 | -0.15 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.84 | 4.34 | 0.74 | 1.40 | 2.81 | 4.59 |
| Short Term Receivables | 0.53 | 0.28 | 0.19 | 0.43 | 0.52 | 0.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.15 | 0.09 | 0.40 | 0.07 | 0.20 |
| Total Current Assets | 1.56 | 4.77 | 1.01 | 2.23 | 3.40 | 4.92 |
| Net Property, Plant & Equipment | 1.08 | 0.11 | 0.03 | 0.06 | 0.08 | 0.11 |
| Total Investments and Advances | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.00 |
| Intangible Assets | 61.98 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.04 | 0.01 | 0.03 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64.93 | 5.18 | 1.35 | 2.52 | 3.69 | 5.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27 | 0.40 | 0.13 | 0.15 | 0.82 | 0.85 |
| Accounts Payable | 0.09 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.76 | 0.58 | 0.28 | 0.62 | 0.42 | 0.63 |
| Total Current Liabilities | 13.14 | 1.07 | 0.58 | 0.78 | 1.24 | 1.48 |
| Long Term Debt | 6.25 | 0.22 | 0.24 | 0.27 | 0.33 | 0.42 |
| Deferred Tax Liabilities | 0.10 | 0.04 | 0.01 | 0.03 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.53 | 1.33 | 0.83 | 1.07 | 1.57 | 1.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 21.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.92 | 3.86 | 0.52 | 1.45 | 2.12 | 3.14 |
| Total Shareholders Equity | 45.40 | 3.86 | 0.52 | 1.45 | 2.12 | 3.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 45.40 | 3.86 | 0.52 | 1.45 | 2.12 | 3.14 |
| Total Liabilities & Stockholders Equity | 64.93 | 5.18 | 1.35 | 2.52 | 3.69 | 5.04 |
| Book Value Per Share | 3.53 | 1.26 | 0.17 | 0.48 | 0.70 | 1.04 |
| Tangible Book Value Per Share | -5.62 | 1.24 | 0.15 | 0.48 | 0.70 | 1.04 |
| Price to Book Ratio | 0.69 | 25.31 | 3.97 | 3.32 | 5.57 | 2.93 |
| Return on Assets | -52.67 | -51.31 | -66.69 | -45.91 | -65.72 | -54.40 |
| Return on Equity | -76.03 | -74.53 | -127.36 | -75.64 | -126.28 | -89.34 |
| Return on Invested Capital | -31.84 | -24.85 | -127.03 | -41.68 | -41.50 | -36.13 |
| Quick Ratio | 0.12 | 4.47 | 1.74 | 2.87 | 2.75 | 3.33 |
| Current Ratio | 0.12 | 4.47 | 1.74 | 2.87 | 2.75 | 3.33 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -16.38 | -1.01 | -0.97 | -0.72 | -0.98 | -1.29 |
| Depreciation | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 12.89 | -0.09 | 0.02 | 0.05 | -0.05 | -0.22 |
| Funds from Operations | -3.34 | -1.10 | -0.94 | -0.67 | -1.02 | -1.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.61 | -0.23 | 0.30 | 0.05 | -0.50 | 0.36 |
| Income Taxes Payable | -0.00 | 0.00 | -0.00 | 0.00 | 0.06 | 0.07 |
| Cash from Operating Activities | -2.74 | -1.33 | -0.64 | -0.62 | -1.52 | -1.14 |
| Capital Expenditures | -0.05 | 0.00 | -0.00 | -0.21 | -0.00 | -0.00 |
| Net Assets From Acquisitions | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.01 | 0.65 | -0.67 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.01 | 0.65 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.85 | 0.00 | 0.00 | 0.57 | -0.67 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.57 | 4.53 | 0.00 | 0.00 | -0.16 | 5.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.57 | 4.53 | 0.00 | 0.00 | -0.16 | 5.43 |
| Proceedsfrom Stock Options | -0.01 | 0.10 | 0.00 | 0.00 | -0.17 | 5.43 |
| Issuance or Reduction of Debt, Net | -0.24 | 0.22 | -0.06 | -0.72 | -0.07 | -0.09 |
| Change in Long Term Debt | 0.03 | -0.05 | -0.06 | -0.72 | -0.07 | -0.09 |
| Issuance of Long Term Debt | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.93 | -0.05 | -0.06 | -0.72 | -0.07 | -0.09 |
| Net Financing Active Other Cash Flow | -0.31 | 0.31 | 0.00 | 0.00 | 0.03 | -0.79 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | 0.03 | -0.79 |
| Cash from Financing Activities | 2.03 | 5.05 | -0.06 | -0.72 | -0.21 | 4.55 |
| Exchange Rate Effect | -0.07 | 0.09 | -0.02 | -0.04 | 0.05 | 0.23 |
| Net Change in Cash | -3.63 | 3.81 | -0.72 | -0.82 | -2.35 | 3.64 |
| Free Cash Flow | -2.79 | -1.33 | -0.43 | -0.83 | -1.52 | -1.14 |
Revenue breakdown
| Consulting And Solution Services | 2024: 428.49K 2025: 640.88K |
|---|---|
| Royalty revenue | 2025: 31 |
| Software and Software Development Costs | 2024: 2.47M 2025: 1.05M |
| Japan | 2024: 2.90M 2025: 1.69M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.61% | 0.0M | 3.0M | 50.55K |
| 2026-10-15 | 0.23% | 0.0M | 3.0M | 45.43K |
| 2026-09-30 | 0.22% | 0.0M | 3.0M | 62.65K |
| 2026-09-15 | 0.07% | 0.0M | 3.0M | 76.03K |
| 2026-08-31 | 0.14% | 0.0M | 3.0M | 81.74K |
| 2026-08-14 | 0.07% | 0.0M | 3.0M | 85.76K |
| 2026-07-31 | 0.07% | 0.0M | 3.0M | 88.93K |
| 2026-07-15 | 0.15% | 0.0M | 3.0M | 115.48K |
| 2026-06-30 | 0.11% | 0.0M | 3.0M | 117.48K |
| 2026-06-15 | 0.13% | 0.0M | 3.0M | 101.31K |
| 2026-05-29 | 0.09% | 0.0M | 3.0M | 92.79K |
| 2026-05-15 | 0.12% | 0.0M | 3.0M | 86.76K |
| 2026-04-30 | 0.46% | 0.0M | 3.0M | 100.32K |
| 2026-04-15 | 1.11% | 0.0M | 3.0M | 110.88K |
| 2026-03-31 | 0.45% | 0.0M | 3.0M | 100.08K |
| 2026-03-13 | 1.09% | 0.0M | 3.0M | 95.93K |
| 2026-02-27 | 2.15% | 0.1M | 3.0M | 93.97K |
| 2026-02-13 | 1.60% | 0.0M | 3.0M | 95.04K |
| 2026-01-30 | 1.34% | 0.0M | 3.0M | 85.90K |
| 2025-12-31 | 0.21% | 0.0M | 3.0M | 556.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-09-18 | 20-F/A | 2026-04-30 | SEC | |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-04-30 | SEC |
| 2026-08-31 | NT 20-F | 2026-04-30 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-01 | 6-K/A | 2026-05-01 | SEC | |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-31 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 32.51K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Legacy Wealth Managment, LLC/ID | 28.17% |
| FNY Investment Advisers, LLC | 3.23% |
| RENAISSANCE TECHNOLOGIES LLC | 1.32% |
| JANE STREET GROUP, LLC | 0.81% |
| HRT FINANCIAL LP | 0.59% |
| Virtu Financial LLC | 0.55% |
| XTX Topco Ltd | 0.51% |
| SmartHarvest Portfolios, LLC | 0.25% |
| RHUMBLINE ADVISERS | 0.07% |
| GAMMA Investing LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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