Symbols / PERF $1.70 +1.80% Perfect Corp.
PERF Chart
About
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. The company offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair services; 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. It 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, the company offers YouCam platform apps, including YouCam makeup, YouCam perfect, YouCam video, YouCam AI Pro, YouCam enhance, YouCam nails, and YouCam AI Chat. Further, the company provides licensing offline technology software development kit (SDK) and AR/AI offline solutions; AR/AI cloud solutions and subscription; and 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.
Fundamentals
Scroll to Statements| Market Cap | 173.14M | Enterprise Value | 11.55M | Income | 4.64M | Sales | 69.15M | Book/sh | 1.50 | Cash/sh | 1.59 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 34.00 | Forward P/E | 21.25 |
| PEG | 1.45 | P/S | 2.50 | P/B | 1.13 | P/C | — | EV/EBITDA | 17.32 | EV/Sales | 0.17 |
| Quick Ratio | 4.54 | Current Ratio | 4.60 | Debt/Eq | 0.45 | LT Debt/Eq | — | EPS (ttm) | 0.05 | EPS next Y | 0.08 |
| EPS Growth | -93.80% | Revenue Growth | 14.20% | Earnings | 2026-04-28 | ROA | 0.08% | ROE | 3.09% | ROIC | — |
| Gross Margin | 77.40% | Oper. Margin | 7.52% | Profit Margin | 6.71% | Shs Outstand | 85.06M | Shs Float | 28.59M | Short Float | 0.47% |
| Short Ratio | 0.49 | Short Interest | — | 52W High | 2.67 | 52W Low | 1.24 | Beta | 0.31 | Avg Volume | 208.15K |
| Volume | 38.63K | Target Price | $3.51 | Recom | None | Prev Close | $1.67 | Price | $1.70 | Change | 1.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-21 | init | Noble Capital Markets | — → Outperform | $5 |
| 2024-02-29 | reit | Piper Sandler | Neutral → Neutral | $3 |
| 2023-10-26 | main | Goldman Sachs | Neutral → Neutral | $5 |
| 2023-10-25 | main | Piper Sandler | Neutral → Neutral | $3 |
| 2023-07-26 | main | Piper Sandler | Neutral → Neutral | $5 |
| 2023-04-27 | reit | Piper Sandler | — → Neutral | $6 |
| 2023-04-20 | down | Oppenheimer | Outperform → Perform | — |
| 2023-04-19 | down | Oppenheimer | Outperform → Perform | — |
| 2023-03-08 | main | Piper Sandler | — → Neutral | $6 |
| 2022-12-06 | init | Piper Sandler | — → Neutral | $7 |
| 2022-11-21 | init | Goldman Sachs | — → Neutral | $8 |
- Perfect (PERF) Stock: What Affects Its Direction | Q4 2025: Profit Surprises - Financial Health - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 00
- Perfect (PERF) Stock: What Affects Its Direction | Q4 2025: Profit Surprises - Community Buy Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 22
- Some clinics saw 50%+ higher consult conversions with this skin AI - Stock Titan Wed, 22 Apr 2026 12
- What’s Next For Perfect Corp. (PERF) After Buyout Offer? - Yahoo Finance ue, 21 Apr 2026 16
- What’s Next For Perfect Corp. (PERF) After Buyout Offer? - Insider Monkey ue, 21 Apr 2026 16
- Perfect's board review adds Kroll and DLA Piper to weigh proposal - Stock Titan Mon, 20 Apr 2026 11
- PERF Stock Surges 32% – Breaks 50-DMA For First Time Since December On Take-Private Offer - Stocktwits Wed, 18 Mar 2026 07
- Perfect Corp. Stock: The Pendulum Swings (NYSE:PERF) - Seeking Alpha Sat, 07 Feb 2026 08
- PERFECT ($PERF) Releases Q4 2025 Earnings - Quiver Quantitative ue, 24 Feb 2026 08
- Perfect Corp (PERF): Exploring Valuation as Shares Lose Momentum - Yahoo Finance ue, 21 Oct 2025 07
- Perfect Corp.: A Perfect Fit For My AI Small-Cap Pocket (NYSE:PERF) - Seeking Alpha Mon, 15 Dec 2025 08
- Perfect Corp. (NYSE: PERF) hires Kroll and DLA Piper for proposal review - Stock Titan Mon, 20 Apr 2026 11
- Is Perfect (PERF) Price Weakness Creating A Potential Opportunity For Investors? - Yahoo Finance Wed, 04 Feb 2026 08
- Before markets open, Perfect to release Q1 2026 results - Stock Titan ue, 14 Apr 2026 11
- How The Perfect (PERF) Story Is Shifting Around The Take Private Bid And Valuation - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
69.15
+14.87%
|
60.20
+12.52%
|
53.51
+13.12%
|
47.30
|
| Operating Revenue |
|
69.15
+14.87%
|
60.20
+12.52%
|
53.51
+13.12%
|
47.30
|
| Cost Of Revenue |
|
15.63
+17.89%
|
13.26
+27.48%
|
10.40
+45.86%
|
7.13
|
| Reconciled Cost Of Revenue |
|
15.63
+17.89%
|
13.26
+27.48%
|
10.40
+45.86%
|
7.13
|
| Gross Profit |
|
53.52
+14.02%
|
46.94
+8.91%
|
43.10
+7.31%
|
40.17
|
| Operating Expense |
|
53.26
+6.45%
|
50.03
+2.67%
|
48.73
-56.16%
|
111.17
|
| Research And Development |
|
15.40
+28.38%
|
12.00
+4.73%
|
11.46
+9.32%
|
10.48
|
| Selling General And Administration |
|
37.81
+2.98%
|
36.71
-1.59%
|
37.31
-62.98%
|
100.76
|
| Selling And Marketing Expense |
|
30.81
+9.21%
|
28.21
+9.67%
|
25.73
+4.81%
|
24.54
|
| General And Administrative Expense |
|
7.00
-17.70%
|
8.50
-26.60%
|
11.58
-84.80%
|
76.22
|
| Other Gand A |
|
7.00
-17.70%
|
8.50
-26.60%
|
11.58
-84.80%
|
76.22
|
| Other Operating Expenses |
|
-0.03
+49.09%
|
-0.06
-66.67%
|
-0.03
+56.00%
|
-0.07
|
| Total Expenses |
|
68.89
+8.85%
|
63.29
+7.03%
|
59.13
-50.01%
|
118.30
|
| Operating Income |
|
0.27
+108.58%
|
-3.09
+45.12%
|
-5.63
+92.07%
|
-71.00
|
| Total Operating Income As Reported |
|
-1.73
+45.02%
|
-3.14
+44.47%
|
-5.66
+92.04%
|
-71.07
|
| EBITDA |
|
6.77
+32.67%
|
5.10
-18.49%
|
6.26
+103.90%
|
-160.68
|
| Normalized EBITDA |
|
8.95
+72.38%
|
5.19
-16.61%
|
6.22
+103.84%
|
-161.98
|
| Reconciled Depreciation |
|
1.02
+27.32%
|
0.80
+11.92%
|
0.71
-6.92%
|
0.77
|
| EBIT |
|
5.75
+33.67%
|
4.30
-22.39%
|
5.55
+103.44%
|
-161.44
|
| Total Unusual Items |
|
-2.18
-2348.31%
|
-0.09
-361.76%
|
0.03
-97.39%
|
1.30
|
| Total Unusual Items Excluding Goodwill |
|
-2.18
-2348.31%
|
-0.09
-361.76%
|
0.03
-97.39%
|
1.30
|
| Special Income Charges |
|
-1.97
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
1.97
|
0.00
|
0.00
|
—
|
| Net Income |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Pretax Income |
|
5.74
+33.85%
|
4.29
-22.51%
|
5.53
+103.43%
|
-161.45
|
| Net Non Operating Interest Income Expense |
|
6.12
-20.44%
|
7.69
-18.91%
|
9.48
+369.22%
|
2.02
|
| Interest Expense Non Operating |
|
0.02
-11.11%
|
0.02
+20.00%
|
0.01
+87.50%
|
0.01
|
| Net Interest Income |
|
6.12
-20.44%
|
7.69
-18.91%
|
9.48
+369.22%
|
2.02
|
| Interest Expense |
|
0.02
-11.11%
|
0.02
+20.00%
|
0.01
+87.50%
|
0.01
|
| Interest Income Non Operating |
|
6.13
-20.32%
|
7.70
-18.95%
|
9.50
+368.06%
|
2.03
|
| Interest Income |
|
6.13
-20.32%
|
7.70
-18.95%
|
9.50
+368.06%
|
2.03
|
| Other Income Expense |
|
-0.65
-104.43%
|
-0.32
-118.87%
|
1.68
+101.81%
|
-92.47
|
| Other Non Operating Income Expenses |
|
1.53
+775.33%
|
-0.23
-113.83%
|
1.64
+101.75%
|
-93.78
|
| Gain On Sale Of Security |
|
-0.21
-140.45%
|
-0.09
-361.76%
|
0.03
-97.39%
|
1.30
|
| Tax Provision |
|
1.09
+248.84%
|
-0.73
-739.13%
|
0.12
-60.62%
|
0.29
|
| Tax Rate For Calcs |
|
0.00
-9.19%
|
0.00
+910.00%
|
0.00
-90.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.42
-2123.21%
|
-0.02
-2743.85%
|
0.00
-99.74%
|
0.27
|
| Net Income Including Noncontrolling Interests |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Net Income From Continuing And Discontinued Operation |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Net Income Continuous Operations |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Normalized Income |
|
6.41
+25.83%
|
5.09
-5.41%
|
5.38
+103.31%
|
-162.77
|
| Net Income Common Stockholders |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Diluted EPS |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+103.66%
|
-1.37
|
| Basic EPS |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+103.66%
|
-1.37
|
| Basic Average Shares |
|
92.86
-7.53%
|
100.42
-7.29%
|
108.32
-8.41%
|
118.26
|
| Diluted Average Shares |
|
92.86
-7.53%
|
100.42
-7.29%
|
108.32
-8.41%
|
118.26
|
| Diluted NI Availto Com Stockholders |
|
4.64
-7.53%
|
5.02
-7.29%
|
5.42
+103.35%
|
-161.74
|
| Provision For Doubtful Accounts |
|
0.07
-94.54%
|
1.37
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-0.00
+90.91%
|
-0.01
-1000.00%
|
-0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
191.97
+5.96%
|
181.17
+6.35%
|
170.36
-18.98%
|
210.27
|
| Current Assets |
|
173.35
-2.56%
|
177.91
+5.48%
|
168.66
-19.37%
|
209.17
|
| Cash Cash Equivalents And Short Term Investments |
|
162.28
-2.16%
|
165.87
+7.59%
|
154.17
-19.96%
|
192.62
|
| Cash And Cash Equivalents |
|
125.98
-0.90%
|
127.12
+2.62%
|
123.87
-23.83%
|
162.62
|
| Cash Equivalents |
|
97.96
-7.78%
|
106.22
-2.71%
|
109.18
-27.00%
|
149.56
|
| Cash Financial |
|
28.02
+34.07%
|
20.90
+42.28%
|
14.69
+12.48%
|
13.06
|
| Other Short Term Investments |
|
36.30
-6.31%
|
38.75
+27.87%
|
30.30
+1.00%
|
30.00
|
| Receivables |
|
8.91
-6.18%
|
9.50
-8.77%
|
10.42
-11.78%
|
11.81
|
| Accounts Receivable |
|
7.57
-4.24%
|
7.90
+13.01%
|
6.99
-9.85%
|
7.76
|
| Gross Accounts Receivable |
|
7.75
-5.14%
|
8.17
+16.82%
|
6.99
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.18
+31.95%
|
-0.27
|
0.00
|
—
|
| Other Receivables |
|
1.33
-0.23%
|
1.33
-57.31%
|
3.11
-21.67%
|
3.97
|
| Taxes Receivable |
|
0.02
-91.88%
|
0.27
-12.86%
|
0.31
+303.90%
|
0.08
|
| Inventory |
|
0.02
-5.56%
|
0.02
-45.45%
|
0.03
-26.67%
|
0.04
|
| Prepaid Assets |
|
2.04
-16.11%
|
2.43
-35.52%
|
3.77
|
—
|
| Other Current Assets |
|
0.10
+8.99%
|
0.09
-66.91%
|
0.27
-94.28%
|
4.71
|
| Total Non Current Assets |
|
18.62
+470.59%
|
3.26
+91.89%
|
1.70
+54.64%
|
1.10
|
| Net PPE |
|
1.35
+30.32%
|
1.04
-15.32%
|
1.23
+100.49%
|
0.61
|
| Gross PPE |
|
4.27
+35.16%
|
3.16
+21.49%
|
2.60
+18.98%
|
2.19
|
| Accumulated Depreciation |
|
-2.92
-37.53%
|
-2.12
-54.37%
|
-1.37
+12.71%
|
-1.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.64
+60.55%
|
1.02
+8.70%
|
0.94
+16.44%
|
0.81
|
| Machinery Furniture Equipment |
|
1.88
+35.27%
|
1.39
+41.46%
|
0.98
+14.95%
|
0.86
|
| Leases |
|
0.74
+0.00%
|
0.74
+10.22%
|
0.68
+29.56%
|
0.52
|
| Goodwill And Other Intangible Assets |
|
4.42
+13715.63%
|
0.03
-58.44%
|
0.08
-35.29%
|
0.12
|
| Goodwill |
|
2.77
|
—
|
—
|
—
|
| Other Intangible Assets |
|
1.65
+5046.88%
|
0.03
-58.44%
|
0.08
-35.29%
|
0.12
|
| Investments And Advances |
|
10.17
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
2.48
+21.30%
|
2.05
+696.50%
|
0.26
+5.33%
|
0.24
|
| Non Current Deferred Taxes Assets |
|
2.48
+21.30%
|
2.05
+696.50%
|
0.26
+5.33%
|
0.24
|
| Non Current Prepaid Assets |
|
0.19
+32.19%
|
0.15
+4.29%
|
0.14
+12.00%
|
0.12
|
| Total Liabilities Net Minority Interest |
|
38.88
+13.81%
|
34.16
+10.34%
|
30.96
+9.35%
|
28.31
|
| Current Liabilities |
|
37.66
+16.93%
|
32.21
+11.46%
|
28.90
+15.99%
|
24.92
|
| Payables And Accrued Expenses |
|
8.57
+10.52%
|
7.76
+35.16%
|
5.74
+4.59%
|
5.49
|
| Payables |
|
5.50
+5.75%
|
5.20
+53.14%
|
3.40
+2.78%
|
3.31
|
| Other Payable |
|
4.28
-0.63%
|
4.30
+34.47%
|
3.20
+9.89%
|
2.91
|
| Current Accrued Expenses |
|
3.07
+20.23%
|
2.56
+9.09%
|
2.34
+7.33%
|
2.18
|
| Employee Benefits |
|
0.06
+39.13%
|
0.05
-41.77%
|
0.08
+8.22%
|
0.07
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.33
+15.94%
|
4.59
-1.48%
|
4.66
+15.45%
|
4.04
|
| Total Tax Payable |
|
1.15
+35.17%
|
0.85
+480.27%
|
0.15
-55.45%
|
0.33
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.15
|
| Current Debt And Capital Lease Obligation |
|
0.44
+10.45%
|
0.40
-16.42%
|
0.48
+91.63%
|
0.25
|
| Current Capital Lease Obligation |
|
0.44
+10.45%
|
0.40
-16.42%
|
0.48
+91.63%
|
0.25
|
| Current Deferred Liabilities |
|
21.90
+27.20%
|
17.22
+12.20%
|
15.35
+17.83%
|
13.02
|
| Current Deferred Revenue |
|
21.90
+27.20%
|
17.22
+12.20%
|
15.35
+17.83%
|
13.02
|
| Other Current Liabilities |
|
0.36
+5.28%
|
0.34
+23.10%
|
0.28
+6.13%
|
0.26
|
| Total Non Current Liabilities Net Minority Interest |
|
1.21
-37.85%
|
1.95
-5.35%
|
2.06
-39.36%
|
3.39
|
| Long Term Debt And Capital Lease Obligation |
|
0.24
+121.30%
|
0.11
-72.09%
|
0.39
+344.83%
|
0.09
|
| Long Term Capital Lease Obligation |
|
0.24
+121.30%
|
0.11
-72.09%
|
0.39
+344.83%
|
0.09
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.06
+39.13%
|
0.05
-41.77%
|
0.08
+8.22%
|
0.07
|
| Non Current Deferred Liabilities |
|
0.49
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.49
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.03
-99.23%
|
3.23
|
| Stockholders Equity |
|
153.09
+4.14%
|
147.01
+5.46%
|
139.41
-23.39%
|
181.96
|
| Common Stock Equity |
|
153.09
+4.14%
|
147.01
+5.46%
|
139.41
-23.39%
|
181.96
|
| Capital Stock |
|
10.19
+0.00%
|
10.19
-0.07%
|
10.19
-13.82%
|
11.83
|
| Common Stock |
|
10.19
+0.00%
|
10.19
-0.07%
|
10.19
-13.82%
|
11.83
|
| Share Issued |
|
101.85
+0.00%
|
101.85
+0.00%
|
101.85
-13.88%
|
118.26
|
| Ordinary Shares Number |
|
101.85
+0.00%
|
101.85
+0.00%
|
101.85
-13.88%
|
118.26
|
| Additional Paid In Capital |
|
477.42
+0.00%
|
477.42
-0.07%
|
477.73
-14.14%
|
556.43
|
| Retained Earnings |
|
-370.79
+1.23%
|
-375.42
+1.33%
|
-380.47
+1.40%
|
-385.88
|
| Gains Losses Not Affecting Retained Earnings |
|
27.37
+0.00%
|
27.37
+0.50%
|
27.23
|
—
|
| Treasury Stock |
|
—
|
0.00
-100.00%
|
0.19
|
0.00
|
| Other Equity Adjustments |
|
27.37
+0.00%
|
27.37
+0.50%
|
27.23
|
—
|
| Total Equity Gross Minority Interest |
|
153.09
+4.14%
|
147.01
+5.46%
|
139.41
-23.39%
|
181.96
|
| Total Capitalization |
|
153.09
+4.14%
|
147.01
+5.46%
|
139.41
-23.39%
|
181.96
|
| Working Capital |
|
135.68
-6.88%
|
145.70
+4.25%
|
139.76
-24.15%
|
184.26
|
| Invested Capital |
|
153.09
+4.14%
|
147.01
+5.46%
|
139.41
-23.39%
|
181.96
|
| Total Debt |
|
0.68
+33.92%
|
0.51
-41.24%
|
0.87
+156.80%
|
0.34
|
| Capital Lease Obligations |
|
0.68
+33.92%
|
0.51
-41.24%
|
0.87
+156.80%
|
0.34
|
| Net Tangible Assets |
|
148.67
+1.15%
|
146.98
+5.49%
|
139.33
-23.38%
|
181.84
|
| Tangible Book Value |
|
148.67
+1.15%
|
146.98
+5.49%
|
139.33
-23.38%
|
181.84
|
| Available For Sale Securities |
|
10.17
|
—
|
—
|
—
|
| Current Provisions |
|
1.06
-44.13%
|
1.90
-20.68%
|
2.39
+29.06%
|
1.85
|
| Derivative Product Liabilities |
|
0.42
-76.63%
|
1.79
+14.50%
|
1.57
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
0.07
+56.52%
|
0.05
-8.00%
|
0.05
-20.63%
|
0.06
|
| Investmentin Financial Assets |
|
10.17
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
8.92
+19.47%
|
7.46
+52.11%
|
4.91
+1305.65%
|
-0.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
13.30
+2.32%
|
13.00
-4.23%
|
13.58
+510.83%
|
-3.31
|
| Cash Flow From Continuing Operating Activities |
|
13.30
+2.32%
|
13.00
-4.23%
|
13.58
+510.83%
|
-3.31
|
| Net Income From Continuing Operations |
|
5.74
+33.85%
|
4.29
-22.51%
|
5.53
+103.43%
|
-161.45
|
| Depreciation Amortization Depletion |
|
1.02
+27.32%
|
0.80
+11.92%
|
0.71
-6.92%
|
0.77
|
| Depreciation |
|
0.87
+16.60%
|
0.75
+17.08%
|
0.64
-9.25%
|
0.70
|
| Amortization Cash Flow |
|
0.14
+184.31%
|
0.05
-32.00%
|
0.07
+19.05%
|
0.06
|
| Depreciation And Amortization |
|
1.02
+27.32%
|
0.80
+11.92%
|
0.71
-6.92%
|
0.77
|
| Amortization Of Intangibles |
|
0.14
+184.31%
|
0.05
-32.00%
|
0.07
+19.05%
|
0.06
|
| Other Non Cash Items |
|
-6.12
+20.44%
|
-7.69
+18.91%
|
-9.48
-114.99%
|
63.24
|
| Stock Based Compensation |
|
1.41
-49.17%
|
2.77
-13.58%
|
3.21
+47.59%
|
2.17
|
| Provisionand Write Offof Assets |
|
0.07
-94.54%
|
1.37
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
1.97
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
-1.58
-797.36%
|
0.23
+113.83%
|
-1.64
-101.75%
|
93.78
|
| Gain Loss On Investment Securities |
|
-1.58
-797.36%
|
0.23
+113.83%
|
-1.64
-101.75%
|
93.78
|
| Change In Working Capital |
|
5.77
+45.65%
|
3.96
-37.14%
|
6.30
+297.71%
|
-3.19
|
| Change In Receivables |
|
0.49
+196.28%
|
-0.51
-131.39%
|
1.63
+131.41%
|
-5.18
|
| Changes In Account Receivables |
|
0.48
+120.87%
|
-2.30
-403.03%
|
0.76
+151.32%
|
-1.48
|
| Change In Inventory |
|
0.00
-100.00%
|
0.01
+25.00%
|
0.01
-72.09%
|
0.04
|
| Change In Payables And Accrued Expense |
|
1.10
-19.04%
|
1.36
+31.02%
|
1.04
+34.81%
|
0.77
|
| Change In Payable |
|
1.10
-19.04%
|
1.36
+31.02%
|
1.04
+34.81%
|
0.77
|
| Change In Account Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Other Working Capital |
|
3.72
+147.24%
|
1.50
-48.77%
|
2.93
-48.35%
|
5.68
|
| Change In Other Current Assets |
|
0.44
-70.67%
|
1.51
+128.70%
|
0.66
+114.98%
|
-4.42
|
| Change In Other Current Liabilities |
|
0.02
-80.00%
|
0.08
+196.30%
|
0.03
+133.75%
|
-0.08
|
| Investing Cash Flow |
|
-14.06
-58.38%
|
-8.88
-1293.88%
|
-0.64
+97.89%
|
-30.26
|
| Cash Flow From Continuing Investing Activities |
|
-14.06
-58.38%
|
-8.88
-1293.88%
|
-0.64
+97.89%
|
-30.26
|
| Net PPE Purchase And Sale |
|
-0.42
-7.65%
|
-0.39
-35.64%
|
-0.29
-75.15%
|
-0.17
|
| Purchase Of PPE |
|
-0.42
-8.42%
|
-0.39
-35.64%
|
-0.29
-75.15%
|
-0.17
|
| Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.42
-6.78%
|
-0.40
-23.60%
|
-0.32
-24.81%
|
-0.26
|
| Net Investment Purchase And Sale |
|
-7.62
+10.06%
|
-8.47
-2724.33%
|
-0.30
+99.00%
|
-30.00
|
| Purchase Of Investment |
|
-88.86
-6.62%
|
-83.35
+57.50%
|
-196.10
-553.67%
|
-30.00
|
| Sale Of Investment |
|
81.24
+8.50%
|
74.87
-61.76%
|
195.80
|
0.00
|
| Net Business Purchase And Sale |
|
-5.98
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-5.98
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.01
+81.82%
|
-0.03
+64.52%
|
-0.09
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.01
+81.82%
|
-0.03
+64.52%
|
-0.09
|
| Net Other Investing Changes |
|
-0.04
-387.50%
|
-0.01
+46.67%
|
-0.01
|
—
|
| Financing Cash Flow |
|
-0.56
-7.05%
|
-0.53
+98.98%
|
-51.50
-143.63%
|
118.03
|
| Cash Flow From Continuing Financing Activities |
|
-0.56
-7.05%
|
-0.53
+98.98%
|
-51.50
-143.63%
|
118.03
|
| Net Issuance Payments Of Debt |
|
-0.56
-7.05%
|
-0.53
-20.69%
|
-0.43
+4.81%
|
-0.46
|
| Repayment Of Debt |
|
-0.56
-7.05%
|
-0.53
-20.69%
|
-0.43
+4.81%
|
-0.46
|
| Long Term Debt Payments |
|
-0.56
-7.05%
|
-0.53
-20.69%
|
-0.43
+4.81%
|
-0.46
|
| Net Long Term Debt Issuance |
|
-0.56
-7.05%
|
-0.53
-20.69%
|
-0.43
+4.81%
|
-0.46
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-51.06
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-51.06
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-51.06
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
5.59
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
112.89
|
| Changes In Cash |
|
-1.32
-136.68%
|
3.60
+109.33%
|
-38.56
-145.65%
|
84.47
|
| Effect Of Exchange Rate Changes |
|
0.17
+150.14%
|
-0.35
-86.63%
|
-0.19
+91.88%
|
-2.30
|
| Beginning Cash Position |
|
127.12
+2.62%
|
123.87
-23.83%
|
162.62
+102.13%
|
80.45
|
| End Cash Position |
|
125.98
-0.90%
|
127.12
+2.62%
|
123.87
-23.83%
|
162.62
|
| Free Cash Flow |
|
12.88
+2.18%
|
12.61
-4.91%
|
13.26
+472.05%
|
-3.56
|
| Interest Paid CFO |
|
-0.02
+11.11%
|
-0.02
-20.00%
|
-0.01
-87.50%
|
-0.01
|
| Interest Received CFO |
|
6.12
-20.48%
|
7.70
-18.65%
|
9.46
+448.96%
|
1.72
|
| Taxes Refund Paid |
|
-1.07
-163.39%
|
-0.41
+18.92%
|
-0.50
-46.36%
|
-0.34
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|