Logo image of PMNT

PERFECT MOMENT LTD (PMNT) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:PMNT - US7137151004 - Common Stock

0.4301 USD
-0.01 (-2.25%)
Last: 1/8/2026, 12:09:08 PM
Fundamental Rating

1

Overall PMNT gets a fundamental rating of 1 out of 10. We evaluated PMNT against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. PMNT has a bad profitability rating. Also its financial health evaluation is rather negative. PMNT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PMNT had negative earnings in the past year.
PMNT had a negative operating cash flow in the past year.
In the past 5 years PMNT always reported negative net income.
In the past 5 years PMNT always reported negative operating cash flow.
PMNT Yearly Net Income VS EBIT VS OCF VS FCFPMNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

PMNT's Return On Assets of -198.79% is on the low side compared to the rest of the industry. PMNT is outperformed by 95.56% of its industry peers.
Looking at the Return On Equity, with a value of -1674.67%, PMNT is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA -198.79%
ROE -1674.67%
ROIC N/A
ROA(3y)-97.87%
ROA(5y)-101.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMNT Yearly ROA, ROE, ROICPMNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600 -800

1.3 Margins

PMNT's Gross Margin of 49.82% is in line compared to the rest of the industry. PMNT outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of PMNT has grown nicely.
The Profit Margin and Operating Margin are not available for PMNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.25%
GM growth 5Y7.19%
PMNT Yearly Profit, Operating, Gross MarginsPMNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1

2. Health

2.1 Basic Checks

PMNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
PMNT has more shares outstanding than it did 1 year ago.
PMNT has more shares outstanding than it did 5 years ago.
PMNT has a worse debt/assets ratio than last year.
PMNT Yearly Shares OutstandingPMNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M
PMNT Yearly Total Debt VS Total AssetsPMNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

PMNT has an Altman-Z score of -12.91. This is a bad value and indicates that PMNT is not financially healthy and even has some risk of bankruptcy.
PMNT has a Altman-Z score of -12.91. This is amonst the worse of the industry: PMNT underperforms 93.33% of its industry peers.
PMNT has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.72, PMNT is doing worse than 82.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z -12.91
ROIC/WACCN/A
WACC9.05%
PMNT Yearly LT Debt VS Equity VS FCFPMNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 1.07 indicates that PMNT should not have too much problems paying its short term obligations.
PMNT has a Current ratio of 1.07. This is amonst the worse of the industry: PMNT underperforms 91.11% of its industry peers.
A Quick Ratio of 0.88 indicates that PMNT may have some problems paying its short term obligations.
The Quick ratio of PMNT (0.88) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.88
PMNT Yearly Current Assets VS Current LiabilitesPMNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

3

3. Growth

3.1 Past

The earnings per share for PMNT have decreased strongly by -59.97% in the last year.
The Revenue has decreased by -9.95% in the past year.
Measured over the past years, PMNT shows a quite strong growth in Revenue. The Revenue has been growing by 15.24% on average per year.
EPS 1Y (TTM)-59.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.9%
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%51.13%

3.2 Future

Based on estimates for the next years, PMNT will show a decrease in Earnings Per Share. The EPS will decrease by -4.73% on average per year.
Based on estimates for the next years, PMNT will show a quite strong growth in Revenue. The Revenue will grow by 8.68% on average per year.
EPS Next Y-67.74%
EPS Next 2Y-4.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.95%
Revenue Next 2Y8.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PMNT Yearly Revenue VS EstimatesPMNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
PMNT Yearly EPS VS EstimatesPMNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PMNT. In the last year negative earnings were reported.
Also next year PMNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMNT Price Earnings VS Forward Price EarningsPMNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PMNT Per share dataPMNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PMNT's earnings are expected to decrease with -4.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.73%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PMNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PERFECT MOMENT LTD

NYSEARCA:PMNT (1/8/2026, 12:09:08 PM)

0.4301

-0.01 (-2.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners24.96%
Inst Owner Change0%
Ins Owners47.48%
Ins Owner Change22.58%
Market Cap15.15M
Revenue(TTM)22.00M
Net Income(TTM)-16.53M
Analysts82.86
Price Target1.53 (255.73%)
Short Float %0.19%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-420%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 15.35
P/tB 15.35
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.62
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -198.79%
ROE -1674.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.82%
FCFM N/A
ROA(3y)-97.87%
ROA(5y)-101.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.25%
GM growth 5Y7.19%
F-Score4
Asset Turnover2.65
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.88
Altman-Z -12.91
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)57.28%
Cap/Depr(5y)217.5%
Cap/Sales(3y)1.11%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.9%
EPS Next Y-67.74%
EPS Next 2Y-4.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%51.13%
Revenue Next Year0.95%
Revenue Next 2Y8.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-78.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-374.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-402.7%
OCF growth 3YN/A
OCF growth 5YN/A

PERFECT MOMENT LTD / PMNT FAQ

What is the ChartMill fundamental rating of PERFECT MOMENT LTD (PMNT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PMNT.


What is the valuation status for PMNT stock?

ChartMill assigns a valuation rating of 0 / 10 to PERFECT MOMENT LTD (PMNT). This can be considered as Overvalued.


Can you provide the profitability details for PERFECT MOMENT LTD?

PERFECT MOMENT LTD (PMNT) has a profitability rating of 1 / 10.


Can you provide the financial health for PMNT stock?

The financial health rating of PERFECT MOMENT LTD (PMNT) is 1 / 10.