PERFECT MOMENT LTD (PMNT) Fundamental Analysis & Valuation

NYSEARCA:PMNT • US7137151004

0.2118 USD
-0.02 (-9.49%)
At close: Mar 6, 2026
0.2075 USD
0 (-2.03%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

1

1. PMNT Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of -105.53%, PMNT is doing worse than 95.56% of the companies in the same industry.
  • PMNT's Return On Equity of -1609.17% is on the low side compared to the rest of the industry. PMNT is outperformed by 95.56% of its industry peers.
Industry RankSector Rank
ROA -105.53%
ROE -1609.17%
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 Gross Margin value of 51.25%, PMNT perfoms like the industry average, outperforming 57.78% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.25%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PMNT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PMNT has more shares outstanding
  • 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

  • Based on the Altman-Z score of -7.10, we must say that PMNT is in the distress zone and has some risk of bankruptcy.
  • PMNT has a Altman-Z score of -7.10. This is amonst the worse of the industry: PMNT underperforms 88.89% of its industry peers.
  • PMNT has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PMNT (2.24) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z -7.1
ROIC/WACCN/A
WACC8.82%
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 1.16 indicates that PMNT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, PMNT is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • PMNT has a Quick Ratio of 1.16. This is a bad value and indicates that PMNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, PMNT is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.62
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PMNT Growth Analysis

3.1 Past

  • The earnings per share for PMNT have decreased strongly by -26.01% in the last year.
  • Looking at the last year, PMNT shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
  • 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)-26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%24.26%

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.
  • PMNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PMNT Yearly Revenue VS EstimatesPMNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
PMNT Yearly EPS VS EstimatesPMNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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Find the best growth stocksShow best growing peers

0

4. PMNT Valuation Analysis

4.1 Price/Earnings Ratio

  • PMNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 -0.8

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PMNT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PMNT Fundamentals: All Metrics, Ratios and Statistics

PERFECT MOMENT LTD

NYSEARCA:PMNT (3/6/2026, 8:04:00 PM)

After market: 0.2075 0 (-2.03%)

0.2118

-0.02 (-9.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners24.96%
Inst Owner Change2.18%
Ins Owners47.48%
Ins Owner Change13.72%
Market Cap9.89M
Revenue(TTM)22.93M
Net Income(TTM)-15.79M
Analysts82.86
Price Target1.53 (622.38%)
Short Float %0.12%
Short Ratio0.74
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)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)100%
EPS NY rev (1m)0%
EPS NY rev (3m)25.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 10.08
P/tB 10.08
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.49
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -105.53%
ROE -1609.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.25%
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-Score2
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 113.89%
Cap/Sales 1.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.62
Altman-Z -7.1
F-Score2
WACC8.82%
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)-26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.86%
EPS Next Y-67.74%
EPS Next 2Y-4.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y9.34%
Revenue growth 5Y15.24%
Sales Q2Q%24.26%
Revenue Next Year0.95%
Revenue Next 2Y8.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2504.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1937.26%
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 0 / 10.