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XNYS
PERF
Market cap179mUSD
May 19, Last price
1.76USD
1D
-1.08%
1Q
-22.09%
Jan 2017
17.39%
IPO
-83.98%
Name
Provident Acquisition Corp
Chart & Performance
P/E
35.72
P/S
2.98
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
-3.22%
Rev. gr., 5y
21.29%
Revenues
60m
+12.52%
Net income
5m
-7.29%
CFO
13m
-4.23%
Profile
Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company offers AR makeup virtual try-on, YouCam tutorial, AI foundation shade finder and matcher, AI virtual background changer, AI skin analysis, AI face analyzer, AI face reshape simulator, AI personality finder, in-store barcode try-on, AI virtual hair color try-on, AR hairstyle virtual try-on, AI beard dye and beard style virtual try-on, hat and headband virtual try-on, AI-powered virtual try-on for glasses, virtual try-on for nails, AR watch virtual try-on, AR ring virtual try-on, AR bracelet virtual try-on, and AR earring virtual try-on solutions and services. It also provides YouCam makeup, YouCam perfect, YouCam video, YouCam cut, YouCam nails, and YouCam fun apps. The company was founded in 2015 and is based in New Taipei City, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 60,202 12.52% | 53,505 13.12% | 47,300 16.05% | ||||||
Cost of revenue | 61,972 | 59,165 | 118,374 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,770) | (5,660) | (71,074) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (735) | 115 | 292 | ||||||
Tax Rate | |||||||||
NOPAT | (1,035) | (5,775) | (71,366) | ||||||
Net income | 5,021 -7.29% | 5,416 -103.35% | (161,744) 3.12% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (51,064) | 5,592 | |||||||
BB yield | 13.96% | -0.66% | |||||||
| Debt | |||||||||
Debt current | 402 | 481 | 251 | ||||||
Long-term debt | 618 | 1,255 | 425 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,839 | 1,670 | 3,305 | ||||||
Net debt | (164,847) | (152,435) | (191,940) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 13,003 | 13,578 | (3,305) | ||||||
CAPEX | (392) | (289) | (258) | ||||||
Cash from investing activities | (8,879) | (637) | (30,258) | ||||||
Cash from financing activities | (525) | (51,499) | 118,028 | ||||||
FCF | (847) | (6,390) | (70,951) | ||||||
| Balance | |||||||||
Cash | 165,867 | 154,171 | 192,616 | ||||||
Long term investments | 1 | ||||||||
Excess cash | 162,857 | 151,496 | 190,251 | ||||||
Stockholders' equity | (365,975) | (370,803) | (373,993) | ||||||
Invested Capital | 515,339 | 512,747 | 559,445 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 100,420 | 118,024 | 118,264 | ||||||
Price | 2.83 -8.71% | 3.10 -56.58% | 7.14 | ||||||
Market cap | 284,189 -22.33% | 365,874 -56.67% | 844,405 | ||||||
EV | 119,342 | 213,439 | 652,872 | ||||||
EBITDA | (972) | (4,947) | (70,308) | ||||||
EV/EBITDA | |||||||||
Interest | 7 | 15 | 8 | ||||||
Interest/NOPBT | |||||||||