Perpetual Industries (PRPI) AI Stock Analysis

9 Followers

Perpetual Industries

(Other OTC:PRPI)

Select Model

Rating:44Neutral

Price Target:$0.00▼(-100.00% Downside)

Action:upgraded

Date:11/07/25

PRPI’s overall score is hampered primarily by ongoing net losses and the inability to generate positive earnings—key risks for investors—despite standout top-line growth and improving, but still limited, cash flow. Technical momentum is strong, yet the overbought signal warns of near-term volatility. Traditional valuation metrics cannot be applied without profits or dividends, further highlighting fundamental risks.

Positive Factors

Revenue GrowthStrong revenue growth indicates successful market penetration and demand for PRPI's energy solutions, supporting long-term business expansion.

Negative Factors

Profitability ChallengesPersistent profitability issues could hinder PRPI's ability to reinvest in its business and compete effectively, impacting long-term viability.

Perpetual Industries (PRPI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $284.85K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.3
Beta (1Y): 0.02
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 10
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Perpetual Industries Business Overview & Revenue Model

Company Description

Perpetual Industries Inc. primarily focuses on the innovation, creation, and market introduction of products designed for energy efficiency. Its diverse operations are structured across four key segments: digital currency mining, software solutions,...

How the Company Makes Money

Perpetual Industries generates revenue through multiple streams, primarily by selling its proprietary energy generation systems and energy management software to businesses looking to enhance their operational efficiency and sustainability. The compa...

Perpetual Industries Financial Statement Overview

Summary

PRPI shows exceptional revenue growth and improved free cash flow, but persistent and deep operating losses, negative returns on equity, and poor profitability metrics significantly undermine its financial standing. The balance sheet is moderate in leverage, yet absent sustained earnings and weak absolute cash generation, fundamental risks remain high.

Income Statement

31Negative

Balance Sheet

54Neutral

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.06M	4.56M	8.93M	3.41M	5.24M	8.45M
Gross Profit	2.14M	2.04M	778.11K	1.43M	3.37M	3.32M
EBITDA	-157.07K	633.06K	-568.86K	-1.56M	-288.71K	40.51K
Net Income	-997.15K	-991.21K	-1.61M	-2.50M	-1.52M	-127.02K
Balance Sheet
Total Assets	9.90M	7.82M	9.00M	9.81M	10.37M	11.51M
Cash, Cash Equivalents and Short-Term Investments	282.71K	624.23K	591.09K	411.52K	384.43K	1.05M
Total Debt	1.69M	2.52M	2.73M	1.76M	1.64M	1.85M
Total Liabilities	2.61M	3.45M	3.66M	2.88M	2.40M	2.97M
Stockholders Equity	7.29M	4.36M	5.34M	6.93M	7.97M	8.54M
Cash Flow
Free Cash Flow	-294.91K	251.66K	190.79K	-545.69K	-875.41K	69.33K
Operating Cash Flow	-251.80K	396.56K	198.53K	-527.73K	-188.70K	791.96K
Investing Cash Flow	-43.11K	-299.13K	-7,737	-17.96K	-686.71K	-691.05K
Financing Cash Flow	397.58K	-75.76K	-25.00K	582.00K	212.00K	356.86K

Perpetual Industries Technical Analysis

Technical Analysis SentimentNegative

Last Price0.00

Price Trends

50DMA0.01Negative

100DMA0.01Negative

Market Momentum

MACD-0.00Negative

RSI0.86Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRPI, the sentiment is Negative. The current price of 0.00 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 0.86 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRPI.

Perpetual Industries Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

PRPI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JCSE	79Outperform	$8.97M	1.89	30.09%	20.16%	137.91%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	61Neutral	$13.13M	1.02	14.77%	―	25.87%	-0.36%
CVV	60Neutral	$27.67M	3.88	27.45%	―	-63.43%	-3076.01%
BWEN	51Neutral	$59.50M	-12.59	-6.70%	―	-23.09%	-177.19%
CETY	46Neutral	$11.77M	-0.80	-106.49%	―	89.35%	7.95%
PRPI	44Neutral	$284.85K	-0.29	-20.42%	―	―	―

* Industrials Sector Average

Performance Comparison

PRPI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PRPI	Perpetual Industries	0.01	-0.01	-45.00%
BWEN	Broadwind Energy	2.37	-0.45	-15.96%
CVV	CVD Equipment Corporation	4.54	1.11	32.36%
GTEC	Greenland Technologies Holding Corporation	0.49	-0.69	-58.47%
CETY	Clean Energy Technologies, Inc.	0.94	-0.19	-16.81%
JCSE	JE Cleantech Holdings Limited	1.60	0.68	73.91%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2025

Perpetual Industries AI Stock Analysis