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PERFECT MOMENT LTD (PMNT) Stock Fundamental Analysis

NYSEARCA:PMNT - US7137151004 - Common Stock

0.49 USD
+0.01 (+2.06%)
Last: 8/22/2025, 8:04:03 PM
0.4578 USD
-0.03 (-6.57%)
After Hours: 8/22/2025, 8:04:03 PM
Fundamental Rating

1

Taking everything into account, PMNT scores 1 out of 10 in our fundamental rating. PMNT was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PMNT have multiple concerns. 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.
In the past year PMNT has reported a negative cash flow from operations.
PMNT had negative earnings in each of the past 5 years.
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 -119.51% is on the low side compared to the rest of the industry. PMNT is outperformed by 92.00% of its industry peers.
PMNT's Return On Equity of -858.78% is on the low side compared to the rest of the industry. PMNT is outperformed by 88.00% of its industry peers.
Industry RankSector Rank
ROA -119.51%
ROE -858.78%
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 48.49% is in line compared to the rest of the industry. PMNT outperforms 50.00% of its industry peers.
PMNT's Gross Margin has improved in the last couple of years.
PMNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.49%
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.
The number of shares outstanding for PMNT has been increased compared to 1 year ago.
Compared to 5 years ago, PMNT has more shares outstanding
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 -7.70. This is a bad value and indicates that PMNT is not financially healthy and even has some risk of bankruptcy.
PMNT has a worse Altman-Z score (-7.70) than 90.00% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that PMNT has dependencies on debt financing.
PMNT has a worse Debt to Equity ratio (2.34) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Altman-Z -7.7
ROIC/WACCN/A
WACC9.41%
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 1.11 indicates that PMNT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, PMNT is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
PMNT has a Quick Ratio of 1.11. This is a bad value and indicates that PMNT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PMNT (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.98
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

1

3. Growth

3.1 Past

The earnings per share for PMNT have decreased strongly by -75.12% in the last year.
PMNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.04%.
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)-75.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%4.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y67.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PMNT Yearly Revenue VS EstimatesPMNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
PMNT Yearly EPS VS EstimatesPMNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PMNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PMNT. No positive earnings are expected for the next year.
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 10 20

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PMNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PERFECT MOMENT LTD

NYSEARCA:PMNT (8/22/2025, 8:04:03 PM)

After market: 0.4578 -0.03 (-6.57%)

0.49

+0.01 (+2.06%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-07 2025-07-07
Earnings (Next)N/A N/A
Inst Owners3.89%
Inst Owner Change690.37%
Ins Owners33.96%
Ins Owner Change0.79%
Market Cap15.39M
Analysts82.86
Price Target6.12 (1148.98%)
Short Float %0.53%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 8.29
P/tB 8.29
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.68
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -119.51%
ROE -858.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.49%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.3%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.98
Altman-Z -7.7
F-Score3
WACC9.41%
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)-75.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
EPS Next Y67.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%4.01%
Revenue Next Year29.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.45%
OCF growth 3YN/A
OCF growth 5YN/A