Perfect Corp.
General ticker "PERF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $207.0M (TTM average)
Perfect Corp. follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.5%: low 1.70$, high 1.75$
Factors to consider:
- Total employees count: 297 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.45$, 3.32$]
- 2025-12-31 to 2026-12-31 estimated range: [1.46$, 3.32$]
Financial Metrics affecting the PERF estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -4.96
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.70
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Industry operating income (median)
- Negative: Inventory ratio change, % of 22.28 > 0.82
Short-term PERF quotes
Long-term PERF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $47.30MM | $53.51MM | $60.20MM |
| Operating Expenses | $118.37MM | $59.16MM | $63.34MM |
| Operating Income | $-71.07MM | $-5.66MM | $-3.14MM |
| Non-Operating Income | $-90.38MM | $11.19MM | $7.43MM |
| Interest Expense | $0.01MM | $0.01MM | $0.01MM |
| R&D Expense | $10.48MM | $11.46MM | $12.00MM |
| Income(Loss) | $-161.45MM | $5.53MM | $4.29MM |
| Taxes | $0.00MM | $0.00MM | $-0.73MM |
| Profit(Loss)* | $-161.74MM | $5.42MM | $5.02MM |
| Stockholders Equity | $181.96MM | $139.41MM | $147.01MM |
| Inventory | $0.04MM | $0.03MM | $0.02MM |
| Assets | $210.27MM | $170.36MM | $181.17MM |
| Operating Cash Flow | $-3.31MM | $13.58MM | $13.00MM |
| Capital expenditure | $0.26MM | $0.32MM | $0.39MM |
| Investing Cash Flow | $-30.26MM | $-0.64MM | $-8.88MM |
| Financing Cash Flow | $118.03MM | $-51.50MM | $-0.53MM |
| Earnings Per Share** | $-1.37 | $0.05 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.