Perfect Moment Ltd. (PMNT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 12.31M
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -9.95%
• EPS Growth: -49.71%
• Country: US
• Employees: 39
• Sector: General
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.21
• Shares Outstanding: 31,396,822
• 10 Day Avg. Volume: 274,598
• 30 Day Avg. Volume: 12,310,080
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 1.65
• Enterprise Value/Ebitda: -1.37
• 1Y Price Target: $0.50
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $0.50 ▲(2.04% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by negative profitability and high financial risk. Technical analysis provides some positive short-term signals, but these are overshadowed by longer-term bearish trends. The negative P/E ratio further highlights valuation concerns.

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, high leverage, and negative cash flows. Despite occasional improvements in gross margins, the company struggles with consistent revenue and profit generation, indicating financial instability.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.00M	21.50M	24.44M	23.44M	16.45M	9.74M
Gross Profit	10.96M	10.43M	9.23M	8.07M	4.95M	2.95M
EBITDA	-13.19M	-13.55M	-6.86M	-8.04M	-10.40M	-5.79M
Net Income	-16.37M	-15.94M	-8.72M	-10.30M	-12.17M	-6.14M
Balance Sheet
Total Assets	8.31M	13.34M	12.61M	9.82M	8.01M	10.01M
Cash, Cash Equivalents and Short-Term Investments	2.99M	6.16M	7.91M	4.71M	1.57M	6.08M
Total Debt	1.74M	4.39M	145.00K	11.10M	7.14M	6.00M
Total Liabilities	7.33M	11.48M	4.85M	13.96M	11.39M	7.66M
Stockholders Equity	987.00K	1.86M	7.76M	-4.14M	-3.38M	2.35M
Cash Flow
Free Cash Flow	-10.11M	-10.16M	-4.66M	-3.76M	-4.49M	-3.78M
Operating Cash Flow	-9.87M	-9.86M	-4.45M	-3.51M	-3.56M	-3.05M
Investing Cash Flow	-238.00K	-302.00K	-211.00K	-249.00K	-920.00K	-734.00K
Financing Cash Flow	9.23M	9.69M	8.16M	6.93M	226.00K	8.53M

Perfect Moment Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMNT, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.39, and below the 200-day MA of 0.77, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.02 is Neutral, neither overbought nor oversold. The STOCH value of 72.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PMNT.

Perfect Moment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	77 Outperform	18.93B	25.06	31.59%	1.08%	9.61%	21.14%
PVH	73 Outperform	4.16B	9.74	9.63%	0.17%	-1.14%	-29.30%
ZGN	70 Outperform	3.89B	23.67	8.41%	1.48%	-1.88%	-5.94%
COLM	67 Neutral	2.92B	13.85	13.59%	2.25%	0.81%	4.86%
VFC	55 Neutral	5.64B	69.57	-3.66%	2.49%	-7.41%	0.00%
PMNT	47 Neutral		―	-572.58%	―	-9.95%	-49.71%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Perfect Moment Ltd. Corporate Events

Perfect Moment Ltd. Secures $6.6M in New Financing

On August 27, 2025, Perfect Moment Ltd. announced the completion of two financing transactions totaling approximately $6.6 million, which included a loan from Chairman Max Gottschalk and a strategic equity investment from X Cubed Capital Management. These financings are set to strengthen the company’s balance sheet, providing enhanced financial flexibility to support its growth strategy and capitalize on upcoming opportunities in fiscal 2026.

The most recent analyst rating on (PMNT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Perfect Moment Ltd. stock, see the PMNT Stock Forecast page.

Perfect Moment Ltd. Receives Chairman’s Financial Support

On August 26, 2025, Max Gottschalk, Chairman of Perfect Moment Ltd., extended $5,089,960 in loans to the company to support its operations and product purchases. The loans are documented by two unsecured promissory notes with differing maturity dates and interest terms. In return for the financial support, Gottschalk received 652,253 shares of restricted common stock, valued based on the recent average closing price on the NYSE American.

The most recent analyst rating on (PMNT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Perfect Moment Ltd. stock, see the PMNT Stock Forecast page.

Perfect Moment Ltd. Reports Strong Q1 2026 Revenue Growth

Perfect Moment Ltd. reported a strong fiscal first quarter 2026 with a 51% increase in revenue to $1.5 million and a record gross margin of 60.4%, driven by new revenue streams and strategic initiatives. The company expanded its style count, enhanced its global presence, and launched successful collaborations, positioning it for sustained growth and profitability.

Perfect Moment Ltd. Completes Stock Over-Allotment

On July 21, 2025, Perfect Moment Ltd. completed a partial over-allotment of its common stock, issuing an additional 313,128 shares and generating net proceeds of approximately $87,363. These funds are intended for general corporate purposes and working capital, potentially impacting the company’s financial flexibility and operational capacity.

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.