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Perfect Moment Ltd.
(OTC:PMNT)
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Rating:42Neutral
Price Target:
$0.08
▼(-77.14% Downside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by weak financial quality—persistent cash burn, negative equity, and ongoing losses—despite improving margins and narrowing losses. Technicals also remain bearish with the stock trading below all major moving averages and negative MACD. Corporate events are mixed (financing and operating improvements offset by the NYSE-to-OTCQB listing move), while valuation is difficult to anchor given negative earnings and no dividend data.
Positive Factors
Material gross margin expansion
Sustained, material gross margin expansion reflects structural improvements in sourcing, pricing and SKU mix rather than a one-off gain. Higher gross margins provide permanent operating leverage potential, reduce revenue needed to cover fixed costs, and materially improve the pathway to consistent profitability over time.
Negative Factors
Negative equity and rising leverage
Negative shareholders' equity and increasing debt materially weaken the balance sheet cushion for creditors and shareholders. This structural capital weakness raises refinancing risk, limits strategic flexibility, increases borrowing costs, and elevates the probability of dilutive recapitalizations if operating improvement stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Material gross margin expansion
Sustained, material gross margin expansion reflects structural improvements in sourcing, pricing and SKU mix rather than a one-off gain. Higher gross margins provide permanent operating leverage potential, reduce revenue needed to cover fixed costs, and materially improve the pathway to consistent profitability over time.
Read all positive factors
Perfect Moment Ltd. Key Performance Indicators (KPIs)
Perfect Moment Ltd. (PMNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.89M
Dividend YieldN/A
Average Volume (3M)259.54K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth9.78%
EPS Growth68.05%
CountryUS
Employees39
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.27
Shares Outstanding53,108,780
10 Day Avg. Volume281,464
30 Day Avg. Volume259,535
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-12.49
Price to Sales (P/S)0.36
P/FCF Ratio-0.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$0.40Price Target Upside14.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$26.20M
Perfect Moment Ltd. Business Overview & Revenue Model
Company Description
Perfect Moment Ltd., along with its affiliated entities, operates a fashion label distinguished by its focus on ski, surf, and activewear. Under the Perfect Moment brand, the company's product line encompasses ski apparel, outerwear, swimwear, and...
How the Company Makes Money
Perfect Moment generates revenue primarily from selling branded apparel and accessories. Its core revenue streams are (1) direct-to-consumer (DTC) sales through its e-commerce websites and brand-controlled retail/pop-up channels, where the company...
Perfect Moment Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.60M | 21.50M | 24.44M | 23.44M | 16.45M |
| Gross Profit | 15.96M | 10.43M | 9.23M | 8.76M | 4.95M |
| EBITDA | -4.53M | -13.55M | -6.86M | -8.04M | -10.40M |
| Net Income | -7.13M | -15.94M | -8.72M | -10.30M | -12.17M |
Balance Sheet | |||||
| Total Assets | 12.23M | 13.34M | 12.61M | 9.82M | 8.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 6.16M | 7.91M | 4.71M | 2.13M |
| Total Debt | 6.21M | 4.39M | 145.00K | 11.10M | 7.14M |
| Total Liabilities | 12.91M | 11.48M | 4.85M | 13.96M | 11.39M |
| Stockholders Equity | -686.00K | 1.86M | 7.76M | -4.14M | -3.38M |
Cash Flow | |||||
| Free Cash Flow | -9.36M | -10.16M | -4.66M | -3.76M | -4.49M |
| Operating Cash Flow | -9.00M | -9.86M | -4.45M | -3.51M | -3.56M |
| Investing Cash Flow | -359.00K | -302.00K | -211.00K | -249.00K | -920.00K |
| Financing Cash Flow | 3.29M | 9.69M | 8.16M | 6.93M | 226.00K |
Perfect Moment Ltd. Technical Analysis
Negative
0.35
Price Trends
0.18
Negative
0.22
Negative
0.32
Negative
Market Momentum
-0.03
Negative
36.79
Neutral
23.53
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 0.35 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.18, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 23.53 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $59.94M | 15.90 | 5.57% | 6.75% | 14.03% | ― | |
64 Neutral | $23.10M | 7.47 | 30.92% | ― | 30.49% | ― | |
63 Neutral | $81.97M | 9.20 | 18.07% | ― | 4.76% | ― | |
63 Neutral | $28.49M | -94.54 | -2.51% | ― | -41.75% | -95.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | $8.41M | -0.28 | -78.27% | ― | -35.86% | 41.96% | |
42 Neutral | $4.89M | -0.33 | -845.14% | ― | 9.78% | 68.05% |
* Consumer Cyclical Sector Average
PMNT
Perfect Moment Ltd.
0.09
-0.24
-72.64%
VNCE
Vince Holding
6.44
4.97
338.10%
XELB
XCel Brands
1.29
-0.27
-17.31%
JRSH
Jerash Holdings (US)
4.51
1.37
43.68%
JL
J-Long Group Limited
6.12
-0.31
-4.87%
NCI
Neo-Concept International Group Holdings Limited
12.06
-5.05
-29.52%
Perfect Moment Ltd. Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Perfect Moment reports strong Q4 growth and margins
Positive
Jul 6, 2026
On June 29, 2026, Perfect Moment Ltd. reported fiscal fourth-quarter and full-year results for the period ended March 31, 2026, showing double-digit revenue growth and substantial margin expansion. Quarterly revenue rose 13.4% to $5.7 million and ...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Perfect Moment Moves Listing from NYSE to OTCQB
Negative
Jun 12, 2026
Perfect Moment Ltd., the high-performance luxury outerwear and activewear brand, is shifting its stock listing from the NYSE American to the OTCQB market of OTC Markets, where it will continue to trade under the ticker PMNT. The move is intended t...
Private Placements and Financing
Perfect Moment Completes Private Placement Equity and Warrants
Neutral
May 12, 2026
On March 30, 2026, Perfect Moment Ltd. entered into a $10 million loan agreement with X3 Higher Moment Fund LLC and Krane Capital, LLC, under which it agreed to issue X3 warrants to purchase 1,864,753 common shares at an exercise price of $0.46822...
Business Operations and StrategyRegulatory Filings and Compliance
Perfect Moment Addresses Unusual Trading Activity Disclosure
Neutral
Apr 14, 2026
On April 14, 2026, Perfect Moment Ltd., the NYSE American-listed luxury outerwear and activewear brand, disclosed that it had become aware of unusual trading activity in its common stock and issued a statement under Section 401(d) of the NYSE Comp...
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.