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PERFECT MOMENT LTD (PMNT) Stock Fundamental Analysis

USA - NYSEARCA:PMNT - US7137151004 - Common Stock

0.4 USD
-0.03 (-7.41%)
Last: 11/3/2025, 8:23:42 PM
Fundamental Rating

1

Taking everything into account, PMNT scores 1 out of 10 in our fundamental rating. PMNT was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. PMNT has a bad profitability rating. Also its financial health evaluation is rather negative. PMNT has a expensive valuation and it also scores bad on growth.


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.
PMNT had negative earnings in each of the past 5 years.
PMNT had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -198.79%, PMNT is doing worse than 95.83% of the companies in the same industry.
PMNT has a worse Return On Equity (-1674.67%) than 91.67% of its industry peers.
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 has a Gross Margin (49.82%) which is in line with its industry peers.
PMNT's Gross Margin has improved in the last couple of years.
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

0

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.
PMNT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PMNT has a worse debt to assets ratio.
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

Based on the Altman-Z score of -13.06, we must say that PMNT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.06, PMNT is doing worse than 89.58% of the companies in the same industry.
PMNT has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external 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 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z -13.06
ROIC/WACCN/A
WACC8.79%
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's Current ratio of 1.07 is on the low side compared to the rest of the industry. PMNT is outperformed by 91.67% of its industry peers.
A Quick Ratio of 0.88 indicates that PMNT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, PMNT is doing worse than 60.42% of the companies in the same 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

1

3. Growth

3.1 Past

PMNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.97%.
The Revenue has decreased by -9.95% in the past year.
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

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.
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 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 (11/3/2025, 8:23:42 PM)

0.4

-0.03 (-7.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-07 2025-07-07
Earnings (Next)11-13 2025-11-13
Inst Owners16.12%
Inst Owner Change0.2%
Ins Owners13.91%
Ins Owner Change22.58%
Market Cap12.77M
Revenue(TTM)22.00M
Net Income(TTM)-16529000
Analysts82.86
Price Target1.53 (282.5%)
Short Float %1.01%
Short Ratio0.03
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)-75%
PT rev (3m)-75%
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 0.58
P/FCF N/A
P/OCF N/A
P/B 12.94
P/tB 12.94
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.69
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 -13.06
F-Score4
WACC8.79%
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 Y67.74%
EPS Next 2YN/A
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 Year29.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
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.


Can you provide the valuation status for PERFECT MOMENT LTD?

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.


How financially healthy is PERFECT MOMENT LTD?

The financial health rating of PERFECT MOMENT LTD (PMNT) is 0 / 10.


What is the earnings growth outlook for PERFECT MOMENT LTD?

The Earnings per Share (EPS) of PERFECT MOMENT LTD (PMNT) is expected to grow by 67.74% in the next year.