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Perfumania Holdings Inc
PERF | US
1.62
USD-0.13
-7.43%
PERF | US
About Perfumania Holdings Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
19/03/2026
Close
1.62
Open
1.75
High
1.75
Low
1.61
Perfect Corp. provides SaaS artificial intelligence (AI) and augmented reality (AR) beauty and fashion tech business solutions. It offers AR- and AI-makeup; AI skin analysis; AR- and AI-hair; AR- and AI-jewelry; AR- and AI-accessories glasses and watches; AR- and AI-nails; AR- and AI-men's grooming; AI product recommendation and face analyzer; beauty advisor 1-on-1; AR live casting for web and app; in-Store QRcode try-on; and virtual try-on application services as well as virtual try-on for eyewear jewelry headwear and watches. The company also provides YouCam makeup YouCam perfect YouCam video YouCam cut YouCam nails and YouCam fun apps. In addition it licenses offline Software Development Kit or AR/AI offline solutions or mobile apps. The company was incorporated in 2015 and is headquartered in New Taipei City Taiwan.
View LessPERF | US
Risk
120.0
Sharpe
-0.26
Luna's Score
48/100
Recommendation
Hold
Luna says (PERF | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
154.4%1 month
120.0%3 months
84.5%6 months
68.4%Returns
Fundamental Ratios
PE
32.33
Fwd. PE
19.80
Price to book
1.39
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
5.81
Ent. to rev.
0.70
PEG
0.99
Other Fundamentals
EBITDA
-4.47M
MarketCap
165.00M
MarketCap(USD)
165.00M
Div. yield
-
Op. margin
-10.06
Erngs. growth
-
Rev. growth
9.60
Ret. on equity
3.89
Short ratio
0.27
Short perc.
0.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.59
Range3M
0.61
Volumes: Market Activity
Rel. volume
1.26
Price X volume
762.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.81 | - | Cheaper |
| Ent. to Revenue | 0.70 | - | Cheaper |
| PE Ratio | 32.33 | 50.43 | Cheaper |
| Price to Book | 1.39 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 84.49 | - | Riskier |
| Debt to Equity | 0.01 | 0.13 | Cheaper |
| Debt to Assets | 0.00 | 0.22 | Cheaper |
| Market Cap | 165.00M | - | Emerging |
