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Perfect Corp., an artificial intelligence software as a service company, provides artificial intelligence (AI)- and augmented reality (AR)-powered solutions for beauty, fashion, and skincare industries worldwide. It offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair color dye and hairstyle; AI hair color AI hairstyle; AI- and AR-jewelry (earrings, rings, and bracelets); AI- and AR-accessories, glasses, and watches; AI- and AR-nails; AI avatar; AI selfie; AI text-to-image; and AI headshot and AI studio. The company provides AI photo editing tools, such as AI remove background, AI blur background, AI object removal, AI image extender, AI replacement, and AI photo/video enhancement; and AI face attributes and AI product recommendation. In addition, it offers YouCam platform apps, including YouCam makeup, YouCam perfect, YouCam video, YouCam AI Pro, YouCam enhance, and YouCam nails. Further, it provides licensing offline technology software development kit (SDK) and AR/AI offline solutions; AR/AI cloud solutions and subscription; and advertisement services, as well as designs and develops apps to brand customers. It serves brand owners and individual consumers. The company was founded in 2015 and is headquartered in New Taipei City, Taiwan. more
| Time Frame | PERF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 8.76% | -1.11% | -1.31% |
| 1-Month Return | -13.37% | -4.72% | -1.75% |
| 3-Month Return | -18.13% | -2.61% | 1.44% |
| 6-Month Return | -21.58% | 4.03% | 5.74% |
| 1-Year Return | -42.25% | 16.71% | 11.81% |
| 3-Year Return | -79.95% | 95.45% | 65.25% |
| 5-Year Return | -85.26% | 102.06% | 73.79% |
| Time Frame | PERF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 7,872.75% | -44.12% | -49.72% |
| 1-Month Return | -82.56% | -44.47% | -19.33% |
| 3-Month Return | -55.57% | -10.17% | 5.97% |
| 6-Month Return | -38.92% | 8.34% | 11.98% |
| 1-Year Return | -42.25% | 16.71% | 11.81% |
| 3-Year Return | -41.47% | 25.03% | 18.23% |
| 5-Year Return | -31.81% | 15.11% | 11.69% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 29.87M | 40.76M | 47.30M | 53.51M | 60.20M | [{"date":"2020-12-31","value":49.62,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 3.96M | 5.74M | 7.13M | 10.40M | 13.26M | [{"date":"2020-12-31","value":29.88,"profit":true},{"date":"2021-12-31","value":43.26,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":78.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 25.91M | 35.02M | 40.17M | 43.10M | 46.94M | [{"date":"2020-12-31","value":55.2,"profit":true},{"date":"2021-12-31","value":74.61,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 86.74% | 85.93% | 84.93% | 80.56% | 77.98% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":97.91,"profit":true},{"date":"2023-12-31","value":92.88,"profit":true},{"date":"2024-12-31","value":89.9,"profit":true}] |
| Operating Expenses | 28.75M | 40.04M | 111.24M | 48.77M | 50.09M | [{"date":"2020-12-31","value":25.85,"profit":true},{"date":"2021-12-31","value":35.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.84,"profit":true},{"date":"2024-12-31","value":45.02,"profit":true}] |
| Operating Income | (2.84M) | (5.02M) | (71.07M) | (5.66M) | (3.14M) | [{"date":"2020-12-31","value":-284100000,"profit":false},{"date":"2021-12-31","value":-501600000,"profit":false},{"date":"2022-12-31","value":-7107400000,"profit":false},{"date":"2023-12-31","value":-566000000,"profit":false},{"date":"2024-12-31","value":-314300000,"profit":false}] |
| Total Non-Operating Income/Expense | (2.13M) | (151.28M) | (88.36M) | 19.53M | 15.12M | [{"date":"2020-12-31","value":-10.92,"profit":false},{"date":"2021-12-31","value":-774.5,"profit":false},{"date":"2022-12-31","value":-452.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.41,"profit":true}] |
| Pre-Tax Income | (5.21M) | (156.44M) | (161.45M) | 5.53M | 4.29M | [{"date":"2020-12-31","value":-94.16,"profit":false},{"date":"2021-12-31","value":-2828.33,"profit":false},{"date":"2022-12-31","value":-2919.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.49,"profit":true}] |
| Income Taxes | 385.00K | 417.00K | 292.00K | 115.00K | (735.00K) | [{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":27.58,"profit":true},{"date":"2024-12-31","value":-176.26,"profit":false}] |
| Income After Taxes | (5.59M) | (156.85M) | (161.74M) | 5.42M | 5.02M | [{"date":"2020-12-31","value":-103.27,"profit":false},{"date":"2021-12-31","value":-2896.09,"profit":false},{"date":"2022-12-31","value":-2986.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}] |
| Income From Continuous Operations | (5.59M) | (156.85M) | (161.74M) | (186.24M) | 5.02M | [{"date":"2020-12-31","value":-111.39,"profit":false},{"date":"2021-12-31","value":-3123.92,"profit":false},{"date":"2022-12-31","value":-3221.35,"profit":false},{"date":"2023-12-31","value":-3709.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (5.59M) | (156.85M) | (161.74M) | 5.42M | 5.02M | [{"date":"2020-12-31","value":-103.27,"profit":false},{"date":"2021-12-31","value":-2896.09,"profit":false},{"date":"2022-12-31","value":-2986.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}] |
| EPS (Diluted) | - | 0.45 | (1.25) | 0.07 | 0.06 | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-278.33,"profit":false},{"date":"2023-12-31","value":15.56,"profit":true},{"date":"2024-12-31","value":13.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 36.44% | 16.05% | 13.12% | 12.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.03,"profit":true},{"date":"2023-12-31","value":36,"profit":true},{"date":"2024-12-31","value":34.34,"profit":true}] |
| Cost of Revenue | - | 44.78% | 24.30% | 45.86% | 27.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":52.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.92,"profit":true}] |
| Gross Profit | - | 35.17% | 14.69% | 7.31% | 8.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.78,"profit":true},{"date":"2023-12-31","value":20.77,"profit":true},{"date":"2024-12-31","value":25.32,"profit":true}] |
| Gross Margin | - | (0.93%) | (1.17%) | (5.14%) | (3.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 39.26% | 177.83% | (56.16%) | 2.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.58,"profit":false},{"date":"2024-12-31","value":1.52,"profit":true}] |
| Operating Income | - | 76.56% | 1316.95% | (92.04%) | (44.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.99,"profit":false},{"date":"2024-12-31","value":-3.38,"profit":false}] |
| Total Non-Operating Income/Expense | - | 6992.17% | (41.59%) | (122.11%) | (22.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.59,"profit":false},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false}] |
| Pre-Tax Income | - | 2903.74% | 3.21% | (103.43%) | (22.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":-3.56,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}] |
| Income Taxes | - | 8.31% | (29.98%) | (60.62%) | (739.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-360.65,"profit":false},{"date":"2023-12-31","value":-729.29,"profit":false},{"date":"2024-12-31","value":-8892.66,"profit":false}] |
| Income After Taxes | - | 2704.43% | 3.12% | (103.35%) | (7.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":-3.82,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
| Income From Continuous Operations | - | 2704.43% | 3.12% | 15.14% | (102.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":0.56,"profit":true},{"date":"2024-12-31","value":-3.8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 2704.43% | 3.12% | (103.35%) | (7.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":-3.82,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
| EPS (Diluted) | - | - | (378.33%) | (105.59%) | (11.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 16.13M | 15.88M | 16.01M | 16.35M | 18.66M | [{"date":"2024-09-30","value":86.43,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":85.82,"profit":true},{"date":"2025-06-30","value":87.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 3.17M | 4.12M | 3.54M | 4.04M | 4.51M | [{"date":"2024-09-30","value":70.28,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true},{"date":"2025-03-31","value":78.46,"profit":true},{"date":"2025-06-30","value":89.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 12.96M | 11.77M | 12.47M | 12.31M | 14.15M | [{"date":"2024-09-30","value":91.58,"profit":true},{"date":"2024-12-31","value":83.16,"profit":true},{"date":"2025-03-31","value":88.17,"profit":true},{"date":"2025-06-30","value":86.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 80.34% | 74.08% | 77.89% | 75.29% | 75.82% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.21,"profit":true},{"date":"2025-03-31","value":96.96,"profit":true},{"date":"2025-06-30","value":93.71,"profit":true},{"date":"2025-09-30","value":94.38,"profit":true}] |
| Operating Expenses | 13.03M | 12.25M | 12.63M | 13.77M | 13.65M | [{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":88.91,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.1,"profit":true}] |
| Operating Income | (77.00K) | (481.00K) | (157.00K) | (1.47M) | 497.00K | [{"date":"2024-09-30","value":-15.49,"profit":false},{"date":"2024-12-31","value":-96.78,"profit":false},{"date":"2025-03-31","value":-31.59,"profit":false},{"date":"2025-06-30","value":-295.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 4.26M | 3.25M | 4.22M | 3.71M | 3.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.13,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":86.94,"profit":true},{"date":"2025-09-30","value":76.65,"profit":true}] |
| Pre-Tax Income | 2.27M | 937.00K | 2.48M | 657.00K | 2.23M | [{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":37.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.44,"profit":true},{"date":"2025-09-30","value":89.54,"profit":true}] |
| Income Taxes | (263.00K) | (158.00K) | 192.00K | 450.00K | 145.00K | [{"date":"2024-09-30","value":-58.44,"profit":false},{"date":"2024-12-31","value":-35.11,"profit":false},{"date":"2025-03-31","value":42.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.22,"profit":true}] |
| Income After Taxes | 2.53M | 1.09M | 2.29M | 207.00K | 2.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.25,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":8.18,"profit":true},{"date":"2025-09-30","value":82.15,"profit":true}] |
| Income From Continuous Operations | 2.53M | 1.09M | 2.29M | 207.00K | 2.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.25,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":8.18,"profit":true},{"date":"2025-09-30","value":82.15,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 2.53M | 1.09M | 2.29M | 207.00K | 2.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.25,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":8.18,"profit":true},{"date":"2025-09-30","value":82.15,"profit":true}] |
| EPS (Diluted) | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.55,"profit":true},{"date":"2025-03-31","value":63.09,"profit":true},{"date":"2025-06-30","value":12.3,"profit":true},{"date":"2025-09-30","value":63.09,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.53%) | 0.84% | 2.08% | 14.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.79,"profit":false},{"date":"2025-03-31","value":5.92,"profit":true},{"date":"2025-06-30","value":14.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 29.80% | (13.99%) | 14.12% | 11.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.96,"profit":false},{"date":"2025-06-30","value":47.39,"profit":true},{"date":"2025-09-30","value":39.2,"profit":true}] |
| Gross Profit | - | (9.19%) | 6.03% | (1.34%) | 14.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.49,"profit":false},{"date":"2025-03-31","value":40.31,"profit":true},{"date":"2025-06-30","value":-8.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (7.79%) | 5.15% | (3.35%) | 0.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.07,"profit":false},{"date":"2025-09-30","value":13.75,"profit":true}] |
| Operating Expenses | - | (6.04%) | 3.14% | 9.05% | (0.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.73,"profit":false},{"date":"2025-03-31","value":34.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.95,"profit":false}] |
| Operating Income | - | 524.68% | (67.36%) | 834.39% | (133.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.88,"profit":true},{"date":"2025-03-31","value":-8.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.05,"profit":false}] |
| Total Non-Operating Income/Expense | - | (23.87%) | 29.84% | (12.05%) | (11.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.38,"profit":false},{"date":"2025-09-30","value":-39.67,"profit":false}] |
| Pre-Tax Income | - | (58.70%) | 165.21% | (73.56%) | 238.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.6,"profit":false},{"date":"2025-03-31","value":69.22,"profit":true},{"date":"2025-06-30","value":-30.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (39.92%) | (221.52%) | 134.38% | (67.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.71,"profit":false},{"date":"2025-03-31","value":-164.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.44,"profit":false}] |
| Income After Taxes | - | (56.75%) | 109.41% | (90.97%) | 904.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.27,"profit":false},{"date":"2025-03-31","value":12.09,"profit":true},{"date":"2025-06-30","value":-10.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (56.75%) | 109.41% | (90.97%) | 904.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.27,"profit":false},{"date":"2025-03-31","value":12.09,"profit":true},{"date":"2025-06-30","value":-10.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (56.75%) | 109.41% | (90.97%) | 904.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.27,"profit":false},{"date":"2025-03-31","value":12.09,"profit":true},{"date":"2025-06-30","value":-10.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (68.45%) | 100.00% | (80.50%) | 412.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.58,"profit":false},{"date":"2025-03-31","value":24.22,"profit":true},{"date":"2025-06-30","value":-19.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 84.95M | 87.48M | 209.17M | 168.66M | 177.91M | [{"date":"2020-12-31","value":40.61,"profit":true},{"date":"2021-12-31","value":41.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.63,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true}] |
| Non-current Assets | 1.29M | 1.43M | 1.10M | 1.70M | 3.26M | [{"date":"2020-12-31","value":39.49,"profit":true},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":33.7,"profit":true},{"date":"2023-12-31","value":52.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 86.24M | 88.90M | 210.27M | 170.36M | 181.17M | [{"date":"2020-12-31","value":41.01,"profit":true},{"date":"2021-12-31","value":42.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.02,"profit":true},{"date":"2024-12-31","value":86.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 13.33M | 19.80M | 24.92M | 28.90M | 32.21M | [{"date":"2020-12-31","value":41.39,"profit":true},{"date":"2021-12-31","value":61.45,"profit":true},{"date":"2022-12-31","value":77.36,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 108.65M | 259.55M | 3.39M | 2.06M | 1.95M | [{"date":"2020-12-31","value":41.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":0.79,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}] |
| Total Liabilities | 121.98M | 279.35M | 28.31M | 30.96M | 34.16M | [{"date":"2020-12-31","value":43.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.13,"profit":true},{"date":"2023-12-31","value":11.08,"profit":true},{"date":"2024-12-31","value":12.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 29.84M | 30.15M | 11.83M | 10.19M | 10.19M | [{"date":"2020-12-31","value":98.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.22,"profit":true},{"date":"2023-12-31","value":33.8,"profit":true},{"date":"2024-12-31","value":33.78,"profit":true}] |
| Retained Earnings | (67.22M) | (224.10M) | (385.82M) | (380.47M) | (375.42M) | [{"date":"2020-12-31","value":-6722100000,"profit":false},{"date":"2021-12-31","value":-22409700000,"profit":false},{"date":"2022-12-31","value":-38581900000,"profit":false},{"date":"2023-12-31","value":-38047200000,"profit":false},{"date":"2024-12-31","value":-37542000000,"profit":false}] |
| Other Stockholders' Equity | 1.07M | 2.87M | 556.43M | 510.21M | 512.99M | [{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-12-31","value":92.19,"profit":true}] |
| Total Shareholders' equity | (35.74M) | (190.44M) | 181.96M | 139.41M | 147.01M | [{"date":"2020-12-31","value":-19.64,"profit":false},{"date":"2021-12-31","value":-104.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.61,"profit":true},{"date":"2024-12-31","value":80.79,"profit":true}] |
| Total Liabilities & Shareholders Equity | 86.24M | 88.90M | 210.27M | 170.36M | 181.17M | [{"date":"2020-12-31","value":41.01,"profit":true},{"date":"2021-12-31","value":42.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.02,"profit":true},{"date":"2024-12-31","value":86.16,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.98% | 139.12% | (19.37%) | 5.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.92,"profit":false},{"date":"2024-12-31","value":3.94,"profit":true}] |
| Non-current Assets | - | 10.71% | (22.92%) | 54.64% | 91.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":-24.94,"profit":false},{"date":"2023-12-31","value":59.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 3.09% | 136.52% | (18.98%) | 6.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.9,"profit":false},{"date":"2024-12-31","value":4.65,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 48.47% | 25.88% | 15.99% | 11.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.39,"profit":true},{"date":"2023-12-31","value":32.98,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true}] |
| Non-current Liabilities | - | 138.90% | (98.69%) | (39.36%) | (5.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.06,"profit":false},{"date":"2023-12-31","value":-28.34,"profit":false},{"date":"2024-12-31","value":-3.85,"profit":false}] |
| Total Liabilities | - | 129.01% | (89.87%) | 9.35% | 10.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.66,"profit":false},{"date":"2023-12-31","value":7.25,"profit":true},{"date":"2024-12-31","value":8.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.05% | (60.78%) | (13.82%) | (0.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5812.94,"profit":false},{"date":"2023-12-31","value":-1321.47,"profit":false},{"date":"2024-12-31","value":-6.57,"profit":false}] |
| Retained Earnings | - | 233.37% | 72.17% | (1.39%) | (1.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.92,"profit":true},{"date":"2023-12-31","value":-0.59,"profit":false},{"date":"2024-12-31","value":-0.57,"profit":false}] |
| Other Stockholders' Equity | - | 168.07% | 19281.02% | (8.31%) | 0.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 432.81% | (195.55%) | (23.39%) | 5.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.18,"profit":false},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":1.26,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.09% | 136.52% | (18.98%) | 6.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.9,"profit":false},{"date":"2024-12-31","value":4.65,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 176.63M | 177.91M | 177.53M | 179.88M | 183.64M | [{"date":"2024-09-30","value":96.19,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":96.67,"profit":true},{"date":"2025-06-30","value":97.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 3.00M | 3.26M | 9.74M | 10.27M | 10.54M | [{"date":"2024-09-30","value":28.44,"profit":true},{"date":"2024-12-31","value":30.96,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 179.63M | 181.17M | 187.27M | 190.15M | 194.18M | [{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 32.38M | 32.21M | 35.91M | 37.96M | 40.13M | [{"date":"2024-09-30","value":80.68,"profit":true},{"date":"2024-12-31","value":80.27,"profit":true},{"date":"2025-03-31","value":89.49,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.74M | 1.95M | 1.32M | 1.57M | 1.12M | [{"date":"2024-09-30","value":89.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.95,"profit":true},{"date":"2025-06-30","value":80.64,"profit":true},{"date":"2025-09-30","value":57.42,"profit":true}] |
| Total Liabilities | 34.11M | 34.16M | 37.23M | 39.53M | 41.25M | [{"date":"2024-09-30","value":82.7,"profit":true},{"date":"2024-12-31","value":82.81,"profit":true},{"date":"2025-03-31","value":90.27,"profit":true},{"date":"2025-06-30","value":95.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (376.55M) | (375.42M) | (373.13M) | (372.92M) | (370.84M) | [{"date":"2024-09-30","value":-37654600000,"profit":false},{"date":"2024-12-31","value":-37542000000,"profit":false},{"date":"2025-03-31","value":-37312700000,"profit":false},{"date":"2025-06-30","value":-37292000000,"profit":false},{"date":"2025-09-30","value":-37084000000,"profit":false}] |
| Other Stockholders' Equity | 511.88M | 512.99M | 512.98M | 513.36M | 513.59M | [{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":99.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 145.52M | 147.01M | 150.04M | 150.63M | 152.93M | [{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true},{"date":"2025-06-30","value":98.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 179.63M | 181.17M | 187.27M | 190.15M | 194.18M | [{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.72% | (0.21%) | 1.33% | 2.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.56,"profit":true},{"date":"2025-03-31","value":-10.25,"profit":false},{"date":"2025-06-30","value":63.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 8.87% | 198.47% | 5.44% | 2.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.74,"profit":true},{"date":"2025-09-30","value":1.32,"profit":true}] |
| Total Assets | - | 0.86% | 3.37% | 1.54% | 2.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.76,"profit":true},{"date":"2025-09-30","value":62.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.51%) | 11.49% | 5.70% | 5.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.62,"profit":true},{"date":"2025-09-30","value":49.79,"profit":true}] |
| Non-current Liabilities | - | 12.15% | (32.05%) | 18.67% | (28.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.1,"profit":true},{"date":"2025-03-31","value":-171.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-154.21,"profit":false}] |
| Total Liabilities | - | 0.13% | 9.01% | 6.16% | 4.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.42,"profit":true},{"date":"2025-09-30","value":48.29,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (0.30%) | (0.61%) | (0.06%) | (0.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 0.22% | (0.00%) | 0.07% | 0.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.08,"profit":false},{"date":"2025-06-30","value":34.43,"profit":true},{"date":"2025-09-30","value":20.48,"profit":true}] |
| Total Shareholders' equity | - | 1.03% | 2.05% | 0.39% | 1.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.14,"profit":true},{"date":"2025-09-30","value":74.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.86% | 3.37% | 1.54% | 2.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.76,"profit":true},{"date":"2025-09-30","value":62.93,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.19M | 1.55M | (3.31M) | 13.58M | 13.00M | [{"date":"2020-12-31","value":16.15,"profit":true},{"date":"2021-12-31","value":11.4,"profit":true},{"date":"2022-12-31","value":-24.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.77,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 7.84M | (213.00K) | (30.26M) | (637.00K) | (8.88M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":-385.94,"profit":false},{"date":"2023-12-31","value":-8.13,"profit":false},{"date":"2024-12-31","value":-113.25,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 39.81M | (63.00K) | 118.03M | (51.50M) | (525.00K) | [{"date":"2020-12-31","value":33.73,"profit":true},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.63,"profit":false},{"date":"2024-12-31","value":-0.44,"profit":false}] |
| Net Change in Cash | 50.73M | 1.44M | 82.16M | (38.74M) | 3.25M | [{"date":"2020-12-31","value":61.75,"profit":true},{"date":"2021-12-31","value":1.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.16,"profit":false},{"date":"2024-12-31","value":3.96,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.90M | 1.39M | (3.56M) | 13.26M | 12.61M | [{"date":"2020-12-31","value":14.34,"profit":true},{"date":"2021-12-31","value":10.52,"profit":true},{"date":"2022-12-31","value":-26.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (29.41%) | (313.50%) | (510.83%) | (4.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (102.72%) | 14105.63% | (97.89%) | 1293.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.69,"profit":false},{"date":"2024-12-31","value":9.17,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.16%) | (187446.03%) | (143.63%) | (98.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (97.17%) | 5625.64% | (147.16%) | (108.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.62,"profit":false},{"date":"2024-12-31","value":-1.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (26.67%) | (355.60%) | (472.05%) | (4.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.23M | 3.25M | 4.33M | 3.65M | 2.77M | [{"date":"2024-09-30","value":97.83,"profit":true},{"date":"2024-12-31","value":75.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.34,"profit":true},{"date":"2025-09-30","value":63.99,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.84M | (2.78M) | (3.21M) | (6.69M) | (21.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-150.87,"profit":false},{"date":"2025-03-31","value":-174.18,"profit":false},{"date":"2025-06-30","value":-363.49,"profit":false},{"date":"2025-09-30","value":-1.14,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (142.00K) | (144.00K) | (134.00K) | (168.52K) | (116.00K) | [{"date":"2024-09-30","value":-14200000,"profit":false},{"date":"2024-12-31","value":-14400000,"profit":false},{"date":"2025-03-31","value":-13400000,"profit":false},{"date":"2025-06-30","value":-16851900,"profit":false},{"date":"2025-09-30","value":-11600000,"profit":false}] |
| Net Change in Cash | 6.38M | (56.00K) | 1.18M | (2.97M) | 2.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.88,"profit":false},{"date":"2025-03-31","value":18.52,"profit":true},{"date":"2025-06-30","value":-46.48,"profit":false},{"date":"2025-09-30","value":39.88,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.10M | 3.25M | 4.28M | 3.53M | 2.52M | [{"date":"2024-09-30","value":95.84,"profit":true},{"date":"2024-12-31","value":75.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.47,"profit":true},{"date":"2025-09-30","value":58.76,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (23.13%) | 32.98% | (15.66%) | (24.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.49,"profit":false},{"date":"2025-09-30","value":-73.15,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (250.87%) | 15.45% | 108.68% | (99.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-230.83,"profit":false},{"date":"2025-03-31","value":14.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.72,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 1.41% | (6.94%) | 25.76% | (31.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.47,"profit":true},{"date":"2025-03-31","value":-26.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-120.98,"profit":false}] |
| Net Change in Cash | - | (100.88%) | (2210.71%) | (350.93%) | (185.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (20.77%) | 31.69% | (17.53%) | (28.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.32,"profit":false},{"date":"2025-09-30","value":-90.7,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PERF | |
|---|---|
| Cash Ratio | 4.24 |
| Current Ratio | 4.58 |
| Quick Ratio | 4.58 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PERF | |
|---|---|
| ROA (LTM) | -0.54% |
| ROE (LTM) | 3.80% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PERF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.79 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PERF | |
|---|---|
| Trailing PE | 24.83 |
| Forward PE | 29.24 |
| P/S (TTM) | 2.27 |
| P/B | 0.99 |
| Price/FCF | 60 |
| EV/R | 0.47 |
| EV/Ebitda | 4.19 |
| PEG | 1.46 |
Perfect Corp. (PERF) share price today is $1.44
Yes, Indians can buy shares of Perfect Corp. (PERF) on Vested. To buy
Yes, you can purchase fractional shares of Perfect Corp. (PERF) via the Vested app. You can start investing in Perfect Corp. (PERF) with a minimum investment of $1.
You can invest in shares of Perfect Corp. (PERF) via Vested in three simple steps:
The 52-week high price of Perfect Corp. (PERF) is $2.67. The 52-week low price of Perfect Corp. (PERF) is $1.35.
The price-to-earnings (P/E) ratio of Perfect Corp. (PERF) is 24.8333
The price-to-book (P/B) ratio of Perfect Corp. (PERF) is 0.99
The dividend yield of Perfect Corp. (PERF) is 0.00%
The market capitalization of Perfect Corp. (PERF) is $151.75M
The stock symbol (or ticker) of Perfect Corp. is PERF
Consider the share price of Perfect Corp. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Perfect Corp. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Perfect Corp. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Perfect Corp. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Perfect Corp. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Perfect Corp. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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