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PERFECT MOMENT LTD (PMNT) Stock Fundamental Analysis

NYSEARCA:PMNT - NYSE Arca - US7137151004 - Common Stock - Currency: USD

0.8231  +0.02 (+2.1%)

Fundamental Rating

2

Overall PMNT gets a fundamental rating of 2 out of 10. We evaluated PMNT against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PMNT have multiple concerns. While showing a medium growth rate, PMNT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -80.38%, PMNT is not doing good in the industry: 95.92% of the companies in the same industry are doing better.
With a Return On Equity value of -398.28%, PMNT is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.38%
ROE -398.28%
ROIC N/A
ROA(3y)-108.65%
ROA(5y)-96.3%
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 0 200 -200

1.3 Margins

PMNT has a worse Gross Margin (39.72%) than 73.47% 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 39.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.67%
GM growth 5YN/A
PMNT Yearly Profit, Operating, Gross MarginsPMNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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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.
There is no outstanding debt for PMNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PMNT Yearly Shares OutstandingPMNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2M 4M 6M 8M 10M

2.2 Solvency

PMNT has an Altman-Z score of -5.81. This is a bad value and indicates that PMNT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PMNT (-5.81) is worse than 95.92% of its industry peers.
A Debt/Equity ratio of 1.00 is on the high side and indicates that PMNT has dependencies on debt financing.
PMNT's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. PMNT is outperformed by 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -5.81
ROIC/WACCN/A
WACC7.89%
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 0 2M -2M 4M -4M 6M

2.3 Liquidity

PMNT has a Current Ratio of 1.20. This is a normal value and indicates that PMNT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PMNT (1.20) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.70 indicates that PMNT may have some problems paying its short term obligations.
PMNT has a Quick ratio of 0.70. This is amonst the worse of the industry: PMNT underperforms 83.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.7
PMNT Yearly Current Assets VS Current LiabilitesPMNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.58% over the past year.
PMNT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
PMNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.91% yearly.
EPS 1Y (TTM)15.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.9%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y35.91%
Revenue growth 5YN/A
Sales Q2Q%-34.9%

3.2 Future

PMNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.79% yearly.
Based on estimates for the next years, PMNT will show a quite strong growth in Revenue. The Revenue will grow by 15.92% on average per year.
EPS Next Y43.25%
EPS Next 2Y34.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y15.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

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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 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 20 40 60

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 1

4.3 Compensation for Growth

A more expensive valuation may be justified as PMNT's earnings are expected to grow with 34.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.79%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PERFECT MOMENT LTD

NYSEARCA:PMNT (5/1/2025, 9:25:12 PM)

0.8231

+0.02 (+2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.89%
Inst Owner Change19.88%
Ins Owners11.68%
Ins Owner Change16.08%
Market Cap13.72M
Analysts82.86
Price Target6.12 (643.53%)
Short Float %0.97%
Short Ratio1.04
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 0.61
P/FCF N/A
P/OCF N/A
P/B 5.12
P/tB 5.12
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.34
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.38%
ROE -398.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.72%
FCFM N/A
ROA(3y)-108.65%
ROA(5y)-96.3%
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 3Y7.67%
GM growth 5YN/A
F-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.84%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.7
Altman-Z -5.81
F-Score5
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)110.65%
Cap/Depr(5y)259.04%
Cap/Sales(3y)2.52%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.9%
EPS Next Y43.25%
EPS Next 2Y34.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y35.91%
Revenue growth 5YN/A
Sales Q2Q%-34.9%
Revenue Next Year3.91%
Revenue Next 2Y15.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.87%
OCF growth 3YN/A
OCF growth 5YN/A