0.375 USD
-0.01 (-2.47%)
0.3844 USD
+0.01 (+2.51%)
Taking everything into account, PMNT scores 1 out of 10 in our fundamental rating. PMNT was compared to 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.
1. Profitability
1.1 Basic Checks
- In the past year PMNT has reported negative net income.
- PMNT had a negative operating cash flow in the past year.
- In the past 5 years PMNT always reported negative net income.
- PMNT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PMNT (-198.79%) is worse than 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 Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 49.82%, PMNT is in line with its industry, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of PMNT has grown nicely.
- PMNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, PMNT has more shares outstanding
- Compared to 1 year ago, PMNT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -13.11, we must say that PMNT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PMNT (-13.11) is worse than 91.11% of its industry peers.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that PMNT has dependencies on debt financing.
- PMNT's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. PMNT is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.11 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
- PMNT has a Current Ratio of 1.07. This is a normal value and indicates that PMNT is financially healthy and should not expect problems in meeting 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.
- PMNT has a Quick ratio of 0.88. This is comparable to the rest of the industry: PMNT outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for PMNT have decreased strongly by -59.97% in the last year.
- PMNT shows a decrease in Revenue. In the last year, the revenue decreased by -9.95%.
- The Revenue has been growing by 15.24% on average over the past years. This is quite good.
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.
- The Revenue is expected to grow by 8.68% on average over the next years. This is quite good.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PMNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PMNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- No dividends for PMNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.375
-0.01 (-2.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Change0.36%
Ins Owners47.48%
Ins Owner Change22.48%
Market Cap13.21M
Revenue(TTM)22.00M
Net Income(TTM)-16.53M
Analysts82.86
Price Target1.53 (308%)
Short Float %0.11%
Short Ratio0.08
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.38 | ||
| P/tB | 13.38 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -13.11 |
F-Score4
WACC8.91%
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.