Business Description
Perk Labs Inc
NAICS : 511210
SIC : 7721
ISIN : CA3767901018
Description
Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -8.64 | |||||
| Beneish M-Score | 102.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 32.8 | |||||
| 3-Year EPS without NRI Growth Rate | 33.7 | |||||
| 3-Year FCF Growth Rate | 32 | |||||
| 3-Year Book Growth Rate | -68.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.5 | |||||
| 9-Day RSI | 54.46 | |||||
| 14-Day RSI | 54.07 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -68.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.04 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 17.32 | |||||
| Days Sales Outstanding | 162.22 | |||||
| Days Payable | 5369.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | -8.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.35 | |||||
| Operating Margin % | -3106.35 | |||||
| Net Margin % | -3166.67 | |||||
| FCF Margin % | -1240.91 | |||||
| ROE % | -96.08 | |||||
| ROA % | -63.9 | |||||
| ROIC % | -67.82 | |||||
| ROC (Joel Greenblatt) % | -7327.07 | |||||
| ROCE % | -90.52 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.36 | |||||
| EV-to-EBIT | -3.43 | |||||
| EV-to-EBITDA | -3.55 | |||||
| EV-to-Revenue | 106.2 | |||||
| EV-to-FCF | -8.54 | |||||
| Earnings Yield (Greenblatt) % | -29.08 | |||||
| FCF Yield % | -12.41 |
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