Perfect Moment Ltd. (PMNT)
:PMNT
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Perfect Moment Ltd.
(PMNT)
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Rating:44Neutral
Price Target:
$0.27
▼(-1.48% Downside)
Action:ReiteratedDate:04/01/26
The score is held down primarily by weak financial performance—large ongoing losses and significant negative operating/free cash flow despite improving gross margins. Technicals are mixed-to-weak with negative MACD and the price below key longer-term moving averages. Corporate events provide some support via new financing and operational improvement signals, but are offset by reliance on short-term insider funding and dilution/listing-related capital actions; valuation is also not particularly compelling with a high P/E and no dividend.
Positive Factors
Improving Gross Margins
Sustained margin expansion signals durable improvement in product mix, pricing power or cost control in the luxury/performance niche. Higher gross margins create structural room to cover fixed costs, accelerate path to operating leverage and make profitability easier if revenue stabilizes.
Negative Factors
Persistent Cash Burn
Consistent, large negative operating and free cash flow indicates the business consumes significant cash to operate. Absent sustained revenue growth or margin gains, ongoing cash burn creates continual funding risk, constrains reinvestment and raises solvency concerns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Margins
Sustained margin expansion signals durable improvement in product mix, pricing power or cost control in the luxury/performance niche. Higher gross margins create structural room to cover fixed costs, accelerate path to operating leverage and make profitability easier if revenue stabilizes.
Read all positive factors
Perfect Moment Ltd. (PMNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.84M
Dividend YieldN/A
Average Volume (3M)259.54K
Price to Earnings (P/E)39.4
Beta (1Y)0.27
Revenue Growth2.48%
EPS Growth-16.75%
CountryUS
Employees39
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.00
Shares Outstanding46,871,000
10 Day Avg. Volume281,464
30 Day Avg. Volume259,535
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)9.54
Price to Sales (P/S)0.82
P/FCF Ratio-1.74
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.01
Enterprise Value/Ebitda-1.33
Forecast
1Y Price Target
$1.50Price Target Upside455.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.34
Revenue Forecast (FY)$29.40M
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, ...
How the Company Makes Money
Perfect Moment makes money primarily by selling branded apparel and accessories under the Perfect Moment label. Revenue is generated through (1) direct-to-consumer sales via its e-commerce channels and any brand-owned retail distribution (null for...
Perfect Moment Ltd. Key Performance Indicators (KPIs)
Perfect Moment Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.97M | 21.50M | 24.44M | 23.44M | 16.45M | 9.74M |
| Gross Profit | 12.86M | 10.43M | 9.23M | 8.76M | 4.95M | 2.95M |
| EBITDA | -9.77M | -13.55M | -6.86M | -8.04M | -10.40M | -5.79M |
| Net Income | -12.89M | -15.94M | -8.72M | -10.30M | -12.17M | -6.14M |
Balance Sheet | ||||||
| Total Assets | 13.80M | 13.34M | 12.61M | 9.82M | 8.01M | 10.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.57M | 6.16M | 7.91M | 4.71M | 2.13M | 6.08M |
| Total Debt | 4.94M | 4.39M | 145.00K | 11.10M | 7.14M | 6.00M |
| Total Liabilities | 12.74M | 11.48M | 4.85M | 13.96M | 11.39M | 7.66M |
| Stockholders Equity | 1.06M | 1.86M | 7.76M | -4.14M | -3.38M | 2.35M |
Cash Flow | ||||||
| Free Cash Flow | -10.18M | -10.16M | -4.66M | -3.76M | -4.49M | -3.78M |
| Operating Cash Flow | -9.96M | -9.86M | -4.45M | -3.51M | -3.56M | -3.05M |
| Investing Cash Flow | -219.00K | -302.00K | -211.00K | -249.00K | -920.00K | -734.00K |
| Financing Cash Flow | 7.65M | 9.69M | 8.16M | 6.93M | 226.00K | 8.53M |
Perfect Moment Ltd. Technical Analysis
Neutral
0.27
Price Trends
0.26
Positive
0.35
Negative
0.38
Negative
Market Momentum
<0.01
Negative
53.48
Neutral
63.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMNT, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.26, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PMNT.
Perfect Moment Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $24.91M | 20.58 | 30.92% | ― | 30.48% | 30.06% | |
63 Neutral | $2.13M | 71.42 | 1.94% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $39.37M | 8.27 | 0.99% | 6.75% | 12.25% | ― | |
46 Neutral | $33.75M | 3.44 | -40.44% | ― | 2.58% | -502.04% | |
45 Neutral | $7.90M | -0.49 | -78.27% | ― | -46.66% | 24.23% | |
44 Neutral | $12.84M | 39.39 | -845.14% | ― | 2.48% | -16.75% |
* Consumer Cyclical Sector Average
PMNT
Perfect Moment Ltd.
0.27
-0.79
-74.15%
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1.34
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NCI
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-74.01%
Perfect Moment Ltd. Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Perfect Moment Secures Major Growth Financing Package
Positive
Mar 30, 2026
On March 30, 2026, Perfect Moment Ltd. secured $12 million in growth financing comprising a $10 million senior secured, 24‑month revolving credit facility from Krane Capital and X3 Higher Moment Fund at a 12% interest rate and a separate $2 ...
Business Operations and StrategyPrivate Placements and Financing
Perfect Moment Extends Insider Loan Maturity to March 31
Negative
Mar 20, 2026
On August 26, 2025, Perfect Moment Ltd. received a total of $5,089,960 in unsecured loans from its chairman Max Gottschalk to support working capital, split between a $3,389,960 note and a $1,700,000 note, each bearing 12% annual interest with mon...
Business Operations and StrategyPrivate Placements and Financing
Perfect Moment Further Extends Insider Loan Maturity Date
Negative
Mar 6, 2026
On August 26, 2025, Perfect Moment Ltd. received a total of $5,089,960 in unsecured loans from its chairman, Max Gottschalk, via two promissory notes bearing 12% annual interest to fund product purchases and operations, with one note originally ma...
Business Operations and StrategyFinancial Disclosures
Perfect Moment Achieves First Profitable Quarter, Boosts Margins
Positive
Feb 12, 2026
For the fiscal third quarter ended December 31, 2025, Perfect Moment Ltd. reported its first profitable quarter, with revenue flat year-on-year at about $11.7 million but gross margin rising to 64.4% and operating expenses down nearly 10%. Net inc...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder MeetingsStock Split
Perfect Moment Shareholders Approve Major Capital Restructuring
Positive
Jan 21, 2026
At its 14 January 2026 annual meeting, Perfect Moment Ltd. shareholders approved a series of capital structure and governance measures, including amendments to its charter to permit a reverse stock split at a ratio between 1-for-5 and 1-for-20, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.