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PRFN financial statements
* Numbers in thousands
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
17 650 | 21 833 | 25 343 | 14 481 | 7 140 | 5 234 | 4 989 | 2 714 | 2 625 | 13 812 | 11 285 |
EV * |
14 955 | 19 363 | 24 395 | 13 604 | 6 336 | 4 501 | 3 670 | 2 137 | 2 753 | 14 029 | 14 029 |
Stock price ¤ |
0.12 | 0.13 | 0.14 | 0.08 | 0.04 | 0.03 | 0.0285 | 0.015 | 0.0145 | 0.082 | 0.067 |
Number of shares * |
147 084 | 167 945 | 181 018 | 181 018 | 178 501 | 174 478 | 175 051 | 180 950 | 181 018 | 168 434 | 168 434 |
EPS |
0,00 | 0,00 | -0,02 | 0,00 | -0,01 | -0,01 | 0,00 | 0,00 | -0,01 | 0,00 | 0,00 |
Revenue * |
21 749 | 34 988 | 27 443 | 24 342 | 15 594 | 17 944 | 17 554 | 16 194 | 17 304 | 4 109 | 4 109 |
Net income * |
202 | -403 | -2 984 | -865 | -1 634 | -1 016 | -260 | -762 | -940 | -7 | -7 |
Operating profit * |
458 | 937 | -716 | -292 | -1 587 | -1 069 | -218 | -763 | -861 | -544 | -544 |
Total liabilities * |
5 113 | 7 616 | 2 966 | 2 053 | 1 726 | 2 048 | 2 006 | 1 813 | 2 726 | 384 | 384 |
Net debt * |
-2 695 | -2 470 | -948 | -877 | -804 | -733 | -1 319 | -577 | 128 | 217 | 217 |
Total assets * |
12 272 | 19 220 | 11 673 | 9 951 | 7 966 | 7 089 | 6 685 | 2 190 | 2 174 | 127 | 127 |
Equity * |
7 159 | 11 604 | 8 707 | 7 898 | 6 240 | 5 041 | 4 679 | 377 | -552 | -257 | -257 |
Cash and investments * |
2 695 | 2 841 | 1 293 | 1 213 | 1 113 | 975 | 1 549 | 943 | 880 | 63 | 63 |
Over the past 10 years, the maximum capitalization of Perfect Holding SA is 25 343, the minimum is 2 625. Maximum net income 202, Minimum net income -2 984. The maximum price of PRFN shares is 0.14, the minimum price is 0.0145.
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PRFN valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
87,38 | -54,18 | -8,49 | -16,74 | -4,37 | -5,15 | -19,19 | -3,56 | -2,79 | -1 973,09 | -1 612,16 |
P/B |
2,47 | 1,88 | 2,91 | 1,83 | 1,14 | 1,04 | 1,07 | 7,20 | -4,76 | -53,74 | -43,91 |
P/S |
0,81 | 0,62 | 0,92 | 0,59 | 0,46 | 0,29 | 0,28 | 0,17 | 0,15 | 3,36 | 2,75 |
E/P |
1% | -2% | -12% | -6% | -23% | -19% | -5% | -28% | -36% | 0% | 0% |
P/FCF |
83,65 | 41,51 | -15,01 | -106,48 | -54,92 | -61,58 | 44,95 | -3,60 | -3,96 | -36,54 | -29,85 |
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PRFN profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
3% | -3% | -34% | -11% | -26% | -20% | -6% | -202% | 170% | 3% | |
ROA |
2% | -3% | -43% | -16% | -44% | -33% | -8% | -35% | -43% | -6% | |
ROIC |
6% | 8% | -8% | -3% | -24% | -21% | -4% | -127% | -180% | -2 365% |