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Perpetuals.com Ltd key statistics and ratios

In fiscal 2026, Perpetuals.com Ltd had return on equity of -78.1% and a net margin of -1069.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026
Net margin−32.6%−129.9%−821.0%−187.4%−58.3%<−999%
Return on equity−22.5%−141.3%−92.5%−126.7%−129.6%−78.1%
Return on assets—−91.6%−61.7%−65.9%−68.0%−54.2%
R&D as % of revenue10.6%5.6%233.7%42.4%9.8%9.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · April 30, 2026
What it owns · $65m
Short-term assets $2mLonger-term assets $64m
What it owes, and who funded it · $63m
Short-term liabilities $13mLonger-term liabilities $4mShareholders' equity $46m
  • Short-term assets cover short-term liabilities $2m of assets due within a year against $13m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt $847,761 of cash against $216,130 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $216,130 of debt.
  • Operating profit covers interest at least five times over Operating income of −$18m against $55,714 of interest.

From Perpetuals.com Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Perpetuals.com Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Perpetuals.com Ltd.