Perfect Corp
General ticker "PERF" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $225.9M
Perfect Corp does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 3.2%: low 2.13$, high 2.25$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.98$, 4.78$]
- 2024-12-30 to 2025-12-30 estimated range: [2.19$, 5.03$]
Financial Metrics affecting the PERF estimates:
- Negative: Non-GAAP EPS, $ of 0.08 <= 0.10
- Negative: Operating profit margin, % of -9.57 <= 1.03
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.08
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: Inventory ratio change, % of -0.72 <= 0
Short-term PERF quotes
Long-term PERF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $40.76MM | $47.30MM | $53.51MM |
| Operating Expenses | $45.78MM | $118.37MM | $59.16MM |
| Operating Income | $-5.02MM | $-71.07MM | $-5.66MM |
| Non-Operating Income | $-151.42MM | $-90.38MM | $11.19MM |
| Interest Expense | $0.01MM | $0.01MM | $0.01MM |
| R&D Expense | $9.84MM | $10.48MM | $11.46MM |
| Income(Loss) | $-156.44MM | $-161.45MM | $5.53MM |
| Taxes | $0.42MM | $0.29MM | $0.12MM |
| Profit(Loss) | $-156.85MM | $-161.74MM | $5.42MM |
| Stockholders Equity | $-190.44MM | $181.96MM | $139.41MM |
| Inventory | $0.09MM | $0.04MM | $0.03MM |
| Assets | $88.90MM | $210.27MM | $170.36MM |
| Operating Cash Flow | $1.55MM | $-3.31MM | $13.58MM |
| Capital expenditure | $0.19MM | $0.26MM | $0.32MM |
| Investing Cash Flow | $-0.21MM | $-30.26MM | $-0.64MM |
| Financing Cash Flow | $-0.06MM | $118.03MM | $-51.50MM |
| Earnings Per Share* | $-1.33 | $-1.37 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.