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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.11 |
ROIC/WACCN/A
WACC9.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.78 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. PMNT Dividend Analysis
5.1 Amount
- PMNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PMNT Fundamentals: All Metrics, Ratios and Statistics
0.281
0 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.