Perfect Corp (PERF) AI Stock Analysis

• Market Cap: $184.35M
• Dividend Yield: N/A
• Average Volume (3M): 136.63K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 1.27
• Revenue Growth: 14.47%
• EPS Growth: 11.29%
• Country: US
• Employees: 342
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 85,059,950
• 10 Day Avg. Volume: 88,574
• 30 Day Avg. Volume: 136,627
• PEG Ratio: 0.00
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 4.72
• P/FCF Ratio: 22.53
• Enterprise Value/Market Cap: 0.12
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 0.44
• Enterprise Value/Ebitda: 3.03
• 1Y Price Target: $5.00
• Price Target Upside: 161.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): $68.87M

• Rating: 56 Neutral
• Price Target: $2.00 ▲(4.71% Upside)

The overall stock score of 56 reflects a combination of strong financial performance and bearish technical indicators. While the company shows potential for profitability with strong revenue growth and stable balance sheet, technical analysis indicates weak momentum. The high P/E ratio suggests the stock is overvalued, which, combined with the lack of dividend yield, impacts its attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective product offerings, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, enabling strategic investments and resilience against downturns.

Gross Profit Margin

High gross profit margins suggest effective cost control and pricing power, contributing to sustainable profitability over time.

Negative Factors

Free Cash Flow Decline

Declining free cash flow growth could limit the company's ability to invest in growth opportunities and return capital to shareholders.

Operational Inefficiencies

Persistent operational inefficiencies may hinder profitability improvements, affecting long-term financial performance and competitiveness.

Profitability Challenges

Ongoing profitability challenges, indicated by negative EBIT margins, could impact the company's ability to sustain growth and invest in future initiatives.

Perfect Corp Business Overview & Revenue Model

Company Description

Perfect Corp (PERF) is a leading technology company specializing in augmented reality (AR) and artificial intelligence (AI) solutions for the beauty and fashion industries. The company offers innovative software solutions that enable brands to create virtual try-on experiences, enhance product visualizations, and leverage data analytics for customer engagement. Its core products include AI-driven beauty apps and AR technology that allow users to visualize cosmetics and fashion items in real-time through their devices.

How the Company Makes Money

Perfect Corp generates revenue through a combination of subscription services, licensing fees, and transactional sales. The company offers its AR and AI technologies as subscription-based services to brands and retailers in the beauty and fashion sectors, allowing them to integrate these solutions into their marketing platforms. Additionally, Perfect Corp earns revenue from licensing its software to third-party developers and businesses. Key revenue streams also include partnerships with major beauty brands and e-commerce platforms, where the company provides tailored solutions to enhance customer experiences and drive sales. The increasing demand for virtual try-on technologies and digital transformation in retail further contributes to its earnings.

Perfect Corp Financial Statement Overview

Summary

Perfect Corp demonstrates strong revenue growth and profitability potential, with high gross profit margins. The balance sheet highlights financial stability with minimal debt and strong equity ratios. Cash flow generation is positive, though reliance on low capital expenditures could limit future expansion. Operational inefficiencies remain a concern, as reflected in negative EBIT margins.

Income Statement

Perfect Corp demonstrates robust revenue growth with a TTM increase of 28.69% compared to 2020. Gross profit margins remain high at 77.89% TTM, underscoring strong profitability potential. However, the company faces challenges with EBIT margins in the negative, indicating operational inefficiencies. Net profit margins have improved, showcasing better cost management and a positive net income trajectory.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.0025 TTM, reflecting minimal leverage risk. The equity ratio is strong at 80.13% TTM, indicating a healthy reliance on equity financing and financial stability. The company has consistently increased stockholders' equity, suggesting robust asset growth and retained earnings.

Cash Flow

Cash flow analysis reveals positive free cash flow growth, supported by a 6.63% increase in TTM free cash flow. The operating cash flow to net income ratio of 2.07 indicates efficient cash generation relative to earnings. However, the capital expenditure remains low, which might impact long-term growth potential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.90M	60.20M	53.51M	47.30M	40.76M	29.87M
Gross Profit	50.69M	46.94M	43.10M	40.17M	35.02M	25.91M
EBITDA	7.29M	-2.05M	6.26M	-160.68M	-155.78M	-4.71M
Net Income	5.67M	5.02M	5.42M	-161.74M	-156.85M	-5.59M
Balance Sheet
Total Assets	194.18M	181.17M	170.36M	210.27M	88.90M	86.24M
Cash, Cash Equivalents and Short-Term Investments	170.13M	165.87M	154.17M	192.62M	80.45M	79.02M
Total Debt	739.00K	510.00K	868.00K	338.00K	638.00K	340.00K
Total Liabilities	41.25M	34.16M	30.96M	28.31M	279.35M	121.98M
Stockholders Equity	152.93M	147.01M	139.41M	181.96M	-190.44M	-35.74M
Cash Flow
Free Cash Flow	13.57M	12.61M	13.26M	-3.56M	1.39M	1.90M
Operating Cash Flow	14.00M	13.00M	13.58M	-3.31M	1.55M	2.19M
Investing Cash Flow	-12.69M	-8.88M	-637.00K	-30.26M	-213.00K	7.84M
Financing Cash Flow	-562.52K	-525.00K	-51.50M	118.03M	-63.00K	39.81M

Perfect Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PERF, the sentiment is Negative. The current price of 1.91 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.90, and below the 200-day MA of 1.94, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 70.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PERF.

Perfect Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAPS	57 Neutral	$136.39M	11.56	18.24%	―	0.59%	―
FRGE	57 Neutral	$608.04M	―	-28.65%	―	16.40%	22.80%
PERF	56 Neutral	$184.35M	32.21	3.80%	―	14.47%	11.29%
ONTF	54 Neutral	$238.90M	―	-20.20%	―	-6.23%	28.57%
EXFY	50 Neutral	$139.56M	―	-12.19%	―	4.71%	11.12%
SSTI	44 Neutral	$75.94M	―	-14.61%	―	-1.83%	-642.89%

Perfect Corp Corporate Events

Perfect Corp. Reports Steady Growth Amid AI Innovation

Perfect Corp., a prominent player in the artificial intelligence and augmented reality sector, specializes in providing innovative solutions for the beauty, fashion, and creative industries. The company has recently reported its unaudited financial results for the third quarter and the first nine months of 2025, showcasing its ongoing growth and strategic advancements.