Perfect Moment Ltd. (PMNT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 3.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: -12.04%
• EPS Growth: -65.38%
• Country: US
• Employees: 39
• Sector: General
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.38
• Shares Outstanding: 31,083,694
• 10 Day Avg. Volume: 983,490
• 30 Day Avg. Volume: 3,147,876
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.74
• Enterprise Value/Ebitda: -0.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $0.50 ▲(61.29%Upside)

Perfect Moment Ltd.'s score is primarily impacted by financial instability and weak technical indicators. While recent corporate events are positive, they are not enough to offset the financial and technical challenges. The valuation remains unattractive due to negative profitability.

Perfect Moment Ltd. Business Overview & Revenue Model

Company Description

Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment. It offers skiwear, outerwear, swimwear and activewear for women, men, and children. The company sells its collections directly to customers through e-commerce and to wholesale accounts, as well as through other sales partnerships. Perfect Moment Ltd. was founded in 1984 and is based in London, the United Kingdom.

How the Company Makes Money

Perfect Moment Ltd. generates revenue primarily through the sales of its sportswear and fashion apparel. The company sells its products through multiple channels, including its own e-commerce platform, retail stores, and a network of third-party retailers and distributors worldwide. Key revenue streams include direct-to-consumer sales, wholesale partnerships with luxury department stores and boutiques, and collaborations with other high-end brands. The company also benefits from its strong brand presence and marketing efforts that highlight its distinctive designs and premium quality, contributing to its ability to attract a loyal customer base.

Perfect Moment Ltd. Financial Statement Overview

Summary

Perfect Moment Ltd. faces significant financial challenges, with negative profitability and unstable sales. High leverage and negative equity on the balance sheet reflect financial risk, while negative cash flows indicate operational difficulties.

Income Statement

The income statement reveals persistent negative profitability with net income declining over the period. Gross profit margins have shown improvement, but the company faces challenges with negative EBIT and EBITDA margins, indicating operational inefficiencies. Revenue is volatile, with a recent decline, suggesting instability in sales performance.

Balance Sheet

The balance sheet highlights concerns with a high debt-to-equity ratio due to low equity levels, reflecting financial risk. Positive cash reserves help mitigate some risk, but the negative stockholders' equity and fluctuating total assets indicate financial instability and potential liquidity issues.

Cash Flow

Cash flow analysis shows negative operating cash flows and free cash flows, reflecting ongoing operational challenges. Financing activities have been the primary source of cash, which could be unsustainable in the long term. Cash flow ratios indicate inadequate cash generation relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.50M	24.44M	23.44M	16.45M	9.74M
Gross Profit	10.43M	9.23M	8.07M	4.95M	2.95M
EBITDA	-13.55M	-6.86M	-8.04M	-10.40M	-5.79M
Net Income	-15.94M	-8.72M	-10.30M	-12.17M	-6.14M
Balance Sheet
Total Assets	13.34M	12.61M	9.82M	8.01M	10.01M
Cash, Cash Equivalents and Short-Term Investments	6.16M	7.91M	4.71M	1.57M	6.08M
Total Debt	4.39M	145.00K	11.10M	7.14M	6.00M
Total Liabilities	11.48M	4.85M	13.96M	11.39M	7.66M
Stockholders Equity	1.86M	7.76M	-4.14M	-3.38M	2.35M
Cash Flow
Free Cash Flow	-10.16M	-4.66M	-3.76M	-4.49M	-3.78M
Operating Cash Flow	-9.86M	-4.45M	-3.51M	-3.56M	-3.05M
Investing Cash Flow	-302.00K	-211.00K	-249.00K	-920.00K	-734.00K
Financing Cash Flow	9.69M	8.16M	6.93M	226.00K	8.53M

Perfect Moment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMNT, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.54, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 58.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PMNT.

Perfect Moment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	76 Outperform	$17.25B	24.66	29.49%	1.28%	6.75%	19.71%
ZGN	76 Outperform	$3.62B	27.03	8.89%	1.53%	2.26%	-37.52%
COLM	67 Neutral	$3.21B	14.97	12.34%	2.02%	-1.69%	-4.01%
PVH	66 Neutral	$3.43B	10.10	8.31%	0.21%	-3.63%	-37.24%
Sector *	57 Neutral	$5.81B	21.43	-28.61%	5.74%	10.78%	-34.04%
VFC	49 Neutral	$4.57B	―	-2.39%	3.04%	-7.52%	94.28%
PMNT	44 Neutral		―	-331.41%	―	-12.04%	-65.38%

Perfect Moment Ltd. Corporate Events

Perfect Moment Opens New European Distribution Hub

On July 7, 2025, Perfect Moment Ltd., a high-performance luxury skiwear and lifestyle brand, announced the opening of its new European distribution hub in the Netherlands. This move is part of a global logistics transformation aimed at streamlining operations and reducing costs by replacing former warehouses in the UK and Hong Kong. The new facility is expected to cut logistics touchpoints significantly, enhancing delivery efficiency and reducing costs. The restructuring is anticipated to improve the company’s operational agility, allowing reinvestment in product innovation and international expansion. The hub, operated in partnership with GEODIS, marks a significant step in Perfect Moment’s operational turnaround and commitment to long-term financial sustainability.

The most recent analyst rating on (PMNT) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Perfect Moment Ltd. stock, see the PMNT Stock Forecast page.

Perfect Moment Ltd. Closes $3M Stock Offering

On June 26, 2025, Perfect Moment Ltd. entered into an Underwriting Agreement with ThinkEquity LLC to issue and sell 10,000,000 shares of common stock, priced at $0.30 per share, resulting in gross proceeds of $3,000,000. The offering, which closed on June 30, 2025, is intended to support debt repayment, working capital, and general corporate purposes. Additionally, the company entered into a Securities Purchase Agreement with Joachim Gottschalk & Associates, converting a $500,000 loan into 1,692,694 shares of common stock. These strategic financial moves are expected to impact the company’s operations by strengthening its financial position and potentially enhancing its market presence.

The most recent analyst rating on (PMNT) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Perfect Moment Ltd. stock, see the PMNT Stock Forecast page.

Perfect Moment Ltd. Appoints New Director Adam Epstein

On May 29, 2025, Perfect Moment Ltd. appointed Adam Z. Epstein, a seasoned financial expert with over two decades of experience in capital markets and corporate governance, as a director. This strategic move aims to leverage Mr. Epstein’s extensive expertise in small cap equities and investor communications to enhance the company’s market position. Additionally, Blue Opportunity Fund, LP and MAZE Focus Fund, LP participated in a Series AA financing round, purchasing convertible preferred stock, which could potentially strengthen the company’s financial standing and investor confidence.

The most recent analyst rating on (PMNT) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Perfect Moment Ltd. stock, see the PMNT Stock Forecast page.