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COM:PERFECTCORP

Perfect

  • Stock

USD

Last Close

1.89

22/11 21:00

Market Cap

230.18M

Beta: -

Volume Today

12.92K

Avg: -

Company Overview

Metric
Company NamePerfect Corp.RetricaCinegy
SymbolPERF
MSH IDCOM:PERFECTCORPCO:RETRICACOM:CINEGY
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnology
IndustrySoftware - ApplicationConsumer GoodsMedia and entertainment
CountryTWUSUS
StageFunding Round
Employee Count321
Websiteperfectcorp.comretrica.cocinegy.com
LinkedInperfect-corpretricacinegy-gmbh
Founders

Market Metrics

Metric
Market Cap230.18M
Enterprise Value
Monthly Web Traffic11.84K
Web Traffic Growth1.83
Valuation
Raised Capital6M

Financial Performance

Metric
Revenue53.51M
Revenue (LTM)
Revenue (NTM)
Gross Profit43.10M
EBITDA-5.66M
Operating Income-5.66M
Net Income5.42M
EPS0.05
Diluted EPS0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin-0.08
EBITDA Margin-0.11
Net Profit Margin0.11
Return on Equity0.04
Return on Assets0.04
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-1.46
P/B Ratio1.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.60
EV Multiple146.94

Operational Metrics

Metric
Days Sales Outstanding81.20
Days Payables Outstanding452.95
Days Inventory Outstanding1.16
Operating Cycle73.09
Cash Conversion Cycle71.48
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow13.58M
Free Cash Flow13.26M
Cash Flow to Debt7.41
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents123.87M
Accounts Receivable759K
Inventory33K
Goodwill
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio7.59
Quick Ratio5.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.22
SG&A to Revenue1.54