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Perfect Moment Ltd. (PMNT)
:PMNT
US Market

Perfect Moment Ltd. (PMNT) AI Stock Analysis

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Perfect Moment Ltd.

(NYSE MKT:PMNT)

Rating:43Neutral
Price Target:
Perfect Moment Ltd.'s overall score is heavily impacted by its poor financial performance, with high leverage and ongoing losses. Technical indicators suggest bearish momentum, and valuation metrics highlight the lack of profitability. However, recent positive corporate events indicate potential future improvements, albeit with significant risks remaining.

Perfect Moment Ltd. (PMNT) vs. SPDR S&P 500 ETF (SPY)

Perfect Moment Ltd. Business Overview & Revenue Model

Company DescriptionPerfect 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 MoneyPerfect Moment Ltd. generates revenue primarily through the sale of its premium skiwear and activewear products. The company sells its merchandise through multiple channels, including its own e-commerce platform, high-end department stores, and specialty retail partners. Additionally, Perfect Moment leverages collaborations with well-known designers and influencers to enhance its brand visibility and appeal. Significant revenue streams include direct consumer sales, wholesale partnerships, and seasonal collections that capitalize on peak demand periods, such as ski season. The company's strategic focus on maintaining a strong brand image and delivering high-quality products contributes significantly to its earnings.

Perfect Moment Ltd. Financial Statement Overview

Summary
Perfect Moment Ltd. faces significant financial challenges, with inconsistent revenue growth and large operating losses. The balance sheet reflects high leverage and potential financial instability, while persistent negative cash flows raise liquidity concerns.
Income Statement
40
Negative
Perfect Moment Ltd. has shown inconsistent revenue growth with recent declines, evidenced by a drop from $24.44M in March 2024 to $21.31M TTM. The company faces negative margins, including a negative EBIT margin of -59.3% TTM and a net profit margin of -67.4% TTM. Despite a past increase in revenue, profitability remains a significant concern due to high operating losses.
Balance Sheet
35
Negative
The balance sheet shows a challenging financial structure with a significant debt-to-equity ratio of 7.38 TTM, indicating high leverage. The equity ratio is low at 6.85% TTM, reflecting limited shareholder equity. Positive cash & short-term investments are offset by high liabilities, suggesting potential financial instability.
Cash Flow
30
Negative
Cash flow analysis reveals persistent negative free cash flow, worsening from -$4.66M in March 2024 to -$10.46M TTM. Operating cash flow is consistently negative, suggesting operational inefficiencies. The company's reliance on financing activities to cover cash deficits highlights potential liquidity risks.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
21.31M24.44M23.44M16.45M9.74M10.58M
Gross Profit
10.41M9.23M8.07M4.95M2.95M3.63M
EBIT
-12.64M-7.67M-8.63M-10.18M-6.31M-26.00K
EBITDA
-12.57M-6.86M-8.04M-10.40M-5.79M-3.17M
Net Income Common Stockholders
-14.36M-8.72M-10.30M-12.17M-6.14M-3.40M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.77M7.91M4.71M1.57M6.08M3.20M
Total Assets
13.23M12.61M9.82M8.01M10.01M3.61M
Total Debt
6.69M145.00K11.10M7.14M6.00M4.24M
Net Debt
3.92M-7.76M6.39M5.57M-74.00K1.04M
Total Liabilities
12.33M4.85M13.96M11.39M7.66M5.24M
Stockholders Equity
907.00K7.76M-4.14M-3.38M2.35M-1.63M
Cash FlowFree Cash Flow
-10.46M-4.66M-3.76M-4.49M-3.78M-3.01M
Operating Cash Flow
-10.15M-4.45M-3.51M-3.56M-3.05M-2.93M
Investing Cash Flow
-304.00K-211.00K-249.00K-920.00K-734.00K-74.00K
Financing Cash Flow
11.25M8.16M6.93M226.00K8.53M2.17M

Perfect Moment Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.41
Price Trends
50DMA
0.76
Negative
100DMA
0.89
Negative
200DMA
0.95
Negative
Market Momentum
MACD
-0.09
Positive
RSI
21.65
Positive
STOCH
3.70
Positive
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 0.41 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.76, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 21.65 is Positive, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PMNT.

Perfect Moment Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
RLRL
76
Outperform
$15.94B22.7629.49%1.25%6.75%19.71%
ZGZGN
76
Outperform
$3.60B26.678.89%1.46%2.26%-37.52%
PVPVH
72
Outperform
$3.11B9.118.31%0.23%-3.63%-37.24%
63
Neutral
$3.31B15.4312.34%1.99%-1.69%-4.01%
58
Neutral
$4.92B18.67-16.94%10.08%13.73%-24.47%
VFVFC
53
Neutral
$4.56B-2.39%3.07%-8.42%57.91%
43
Neutral
-112.35%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PMNT
Perfect Moment Ltd.
0.41
-1.94
-82.55%
COLM
Columbia Sportswear
60.39
-22.02
-26.72%
PVH
PVH
64.63
-49.31
-43.28%
RL
Ralph Lauren
264.16
83.14
45.93%
VFC
VF
11.71
-2.69
-18.68%
ZGN
Ermenegildo Zegna
8.84
-2.91
-24.77%

Perfect Moment Ltd. Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Perfect Moment Ltd. Announces $6.4 Million Private Placement
Positive
Apr 2, 2025

On March 28, 2025, Perfect Moment Ltd. entered into a securities purchase agreement to sell Series AA Convertible Preferred Stock, potentially raising $10 million, with an initial closing on March 31, 2025, yielding net proceeds of approximately $5.89 million. The company announced a $6.4 million private placement of this stock, with key investments from Max Gottschalk and Kahala19, LLC, eliminating all convertible debt. The funds will support strategic growth initiatives, and the company has launched a transformation program under new leadership, focusing on operational efficiency and brand expansion.

Product-Related AnnouncementsBusiness Operations and Strategy
Perfect Moment Ltd. Continues Co-Marketing with Johnnie Walker
Positive
Mar 20, 2025

On March 17, 2025, Perfect Moment Ltd. announced the continuation of its co-marketing campaign with Johnnie Walker, hosting major experiential events in Hokkaido, Japan, and Deer Valley, Utah. These events, featuring global icon Priyanka Chopra Jonas, have significantly elevated both brands among influential participants, showcasing Perfect Moment’s Ice Chalet skiwear line and debuting Johnnie Walker Blue Label Ice Chalet Scotch Whisky. The campaign, which began in October, has included various high-profile events and media features, enhancing the brand’s presence in the luxury lifestyle market.

Executive/Board ChangesBusiness Operations and Strategy
Perfect Moment Ltd. Appoints New General Counsel
Positive
Mar 17, 2025

On March 13, 2025, Perfect Moment Ltd. announced the appointment of Kristine Marvin as the new general counsel. Marvin, who brings over 28 years of experience in corporate and intellectual property law, previously served as vice president and general counsel at Timberland. Her appointment is part of Perfect Moment’s strategy to strengthen its legal framework and support its rapid global expansion. This move follows recent key hires from Canada Goose, aiming to replicate similar growth success for Perfect Moment.

Executive/Board ChangesBusiness Operations and Strategy
Perfect Moment Ltd. Expands Team for Global Growth
Positive
Mar 10, 2025

On March 4, 2025, Perfect Moment Ltd. announced the expansion of its product development and production team with the appointment of three experienced professionals, including Rui Morgadinho, Samantha Argotti, and Angela Sobral. This strategic move aims to strengthen the company’s capabilities as it seeks to expand its market share in the luxury outerwear sector, following the success of Canada Goose. The new team, led by Vittorio Giacomelli, is expected to enhance quality, improve efficiency, and optimize margins, supporting Perfect Moment’s growth objectives and global expansion efforts.

Delistings and Listing ChangesBusiness Operations and StrategyRegulatory Filings and Compliance
Perfect Moment Ltd. Compliance Plan Accepted by NYSE
Neutral
Mar 10, 2025

On December 11, 2024, and March 4, 2025, Perfect Moment Ltd. received notifications from the NYSE American regarding non-compliance with stockholders’ equity requirements due to reported losses in recent fiscal years. The company submitted a compliance plan, which was accepted by the NYSE American on March 4, 2025, granting a plan period through June 11, 2026. This acceptance does not impact the company’s current trading status or operations. Perfect Moment is actively pursuing strategic initiatives to strengthen its financial position, including expanding into the luxury outerwear market and improving operational efficiency with new hires and a U.S. distribution center.

Business Operations and Strategy
Perfect Moment Ltd. Chairman Increases Share Ownership
Positive
Mar 3, 2025

On February 26, 2025, Perfect Moment Ltd. announced that its co-founder and chairman, Max Gottschalk, increased his ownership in the company by acquiring 51,000 shares, reflecting his confidence in the company’s future and growth potential. The company has been expanding its market presence by introducing new products, opening retail stores, and engaging in strategic collaborations, such as a co-marketing campaign with Diageo, to enhance its brand presence globally.

Product-Related AnnouncementsExecutive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Perfect Moment Ltd. Reports 204% Revenue Boost in Q3
Positive
Feb 20, 2025

On January 14, 2025, Perfect Moment Ltd. announced the launch of its new puffer tote bag and sunglass collection. The company reported a significant 204% increase in net revenue for fiscal Q3 2025 compared to the previous quarter, though revenue declined by 8% from the same period last year due to the end of a collaboration with Hugo Boss. Operational highlights included the opening of new retail locations in New York and Europe, a collaboration with Johnnie Walker, and the expansion of its resale program. The company also reported improved gross margins and strategic changes in leadership to support growth.

Executive/Board ChangesBusiness Operations and Strategy
Perfect Moment Ltd. Announces Leadership Changes for Growth
Positive
Feb 6, 2025

On February 3, 2025, Perfect Moment Ltd. announced significant leadership changes to enhance its growth in the luxury outerwear market. Chath Weerasinghe was appointed as Chief Financial Officer and Chief Operating Officer, bringing extensive experience from Canada Goose, while Jane Gottschalk, co-founder and Chief Creative Officer, was named President. Additionally, Vittorio Giacomelli was engaged as a consultant to oversee product strategy and innovation. These changes aim to strengthen Perfect Moment’s market position by combining creativity with operational excellence, potentially impacting global expansion and product quality.

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.