PERFECT MOMENT LTD (PMNT) Fundamental Analysis & Valuation

NYSEARCA:PMNT • US7137151004

Current stock price

0.281 USD
0 (-1.65%)
At close:
0.265 USD
-0.02 (-5.69%)
After Hours:

This PMNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PMNT Profitability Analysis

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.
  • 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 -96.93% is on the low side compared to the rest of the industry. PMNT is outperformed by 95.56% of its industry peers.
  • PMNT has a Return On Equity of -1265.09%. This is amonst the worse of the industry: PMNT underperforms 95.56% of its industry peers.
Industry RankSector Rank
ROA -96.93%
ROE -1265.09%
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

  • With a decent Gross Margin value of 56.13%, PMNT is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • 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 56.13%
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. PMNT Health Analysis

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.
  • The number of shares outstanding for PMNT has been increased compared to 5 years ago.
  • The debt/assets ratio for PMNT is higher compared to a year ago.
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 -7.11. 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 -7.11. This is amonst the worse of the industry: PMNT underperforms 93.33% of its industry peers.
  • PMNT has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PMNT (1.52) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -7.11
ROIC/WACCN/A
WACC9.02%
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 1.19 indicates that PMNT should not have too much problems paying its short term obligations.
  • The Current ratio of PMNT (1.19) is worse than 88.89% of its industry peers.
  • A Quick Ratio of 0.78 indicates that PMNT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, PMNT is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.78
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

4

3. PMNT Growth Analysis

3.1 Past

  • PMNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.50%, which is quite impressive.
  • PMNT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.60%.
  • 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)22.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.76%
Revenue 1Y (TTM)7.6%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%-0.02%

3.2 Future

  • PMNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.48% yearly.
  • PMNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y-6.45%
EPS Next 2Y20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.23%
Revenue Next 2Y2.49%
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.
PMNT Yearly Revenue VS EstimatesPMNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
PMNT Yearly EPS VS EstimatesPMNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3

1

4. PMNT Valuation Analysis

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 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • PMNT's earnings are expected to grow with 20.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.48%
EPS Next 3YN/A

0

5. PMNT Dividend Analysis

5.1 Amount

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

PMNT Fundamentals: All Metrics, Ratios and Statistics

PERFECT MOMENT LTD

NYSEARCA:PMNT (4/7/2026, 8:59:38 PM)

After market: 0.265 -0.02 (-5.69%)

0.281

0 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners18.97%
Inst Owner Change0%
Ins Owners35.25%
Ins Owner Change0.07%
Market Cap13.17M
Revenue(TTM)22.93M
Net Income(TTM)-13.37M
Analysts82.86
Price Target1.53 (444.48%)
Short Float %0.89%
Short Ratio0.13
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)1
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-13.16%
Max Revenue beat(2)9.39%
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)0%
EPS NQ rev (3m)63.33%
EPS NY rev (1m)36.54%
EPS NY rev (3m)36.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.61%
Revenue NY rev (1m)-9.09%
Revenue NY rev (3m)-9.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 12.46
P/tB 12.46
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.49
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -96.93%
ROE -1265.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.13%
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-Score5
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.59%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.78
Altman-Z -7.11
F-Score5
WACC9.02%
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)22.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.76%
EPS Next Y-6.45%
EPS Next 2Y20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.6%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%-0.02%
Revenue Next Year-8.23%
Revenue Next 2Y2.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.66%
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

PERFECT MOMENT LTD / PMNT Fundamental Analysis 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 1 / 10 to PERFECT MOMENT LTD (PMNT). This can be considered as Overvalued.


What is the profitability of PMNT stock?

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


What is the financial health of PERFECT MOMENT LTD (PMNT) stock?

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