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Perfect Moment Ltd. (PMNT)
:PMNT
US Market
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Perfect Moment Ltd. (PMNT) AI Stock Analysis

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PMNT

Perfect Moment Ltd.

(PMNT)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
$0.50
▲(4.17% Upside)
The overall stock score is heavily impacted by the company's financial instability, characterized by negative profitability and cash flows. Technical indicators provide some short-term stability, but the negative valuation metrics further weigh down the score.
Positive Factors
Sustainability Focus
Emphasizing sustainability can enhance brand reputation and attract eco-conscious customers, supporting long-term revenue growth and market differentiation.
Direct-to-Consumer Model
A direct-to-consumer model allows for better control over customer experience and margins, potentially leading to stronger brand loyalty and profitability over time.
Brand Partnerships
Strategic partnerships can increase brand exposure and customer engagement, driving sales and reinforcing market position in the outdoor apparel industry.
Negative Factors
Financial Instability
Ongoing financial instability can hinder the company's ability to invest in growth opportunities and may pose risks to long-term viability.
Negative Cash Flows
Negative cash flows suggest operational inefficiencies and reliance on external financing, which may not be sustainable, affecting future financial health.
Declining Revenue
Volatile and declining revenue indicates challenges in maintaining market demand, which could impact long-term growth and competitive position.

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

Perfect Moment Ltd. Business Overview & Revenue Model

Company DescriptionPerfect Moment Ltd. (PMNT) is a dynamic company specializing in the design and production of high-performance outdoor and activewear apparel. With a focus on innovation and sustainability, PMNT caters to a diverse clientele involved in various outdoor activities, including skiing, surfing, and climbing. The company prides itself on offering premium-quality products that combine functionality with contemporary style, making it a go-to brand for both athletes and outdoor enthusiasts.
How the Company Makes MoneyPerfect Moment Ltd. generates revenue primarily through the sale of its apparel and accessories. The company employs a direct-to-consumer sales model, utilizing both its e-commerce platform and physical retail locations to reach customers. Key revenue streams include seasonal collections, limited-edition collaborations, and exclusive product lines that drive consumer interest and urgency. Additionally, PMNT has established partnerships with outdoor sports events and sponsorships, enhancing brand visibility and attracting a dedicated customer base. The company's focus on sustainability and eco-friendly materials further positions it to appeal to environmentally conscious consumers, contributing positively to its earnings.

Perfect Moment Ltd. Financial Statement Overview

Summary
Perfect Moment Ltd. is facing significant financial challenges across all statements. Persistent negative profitability, high leverage, negative equity, and severely negative cash flows indicate financial instability and operational inefficiencies.
Income Statement
20
Very Negative
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
30
Negative
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
25
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.93M21.50M24.44M23.44M16.45M9.74M
Gross Profit11.75M10.43M9.23M8.76M4.95M2.95M
EBITDA-11.78M-13.55M-6.86M-8.04M-10.40M-5.79M
Net Income-15.47M-15.94M-8.72M-10.30M-12.17M-6.14M
Balance Sheet
Total Assets14.96M13.34M12.61M9.82M8.01M10.01M
Cash, Cash Equivalents and Short-Term Investments393.00K6.16M7.91M4.71M2.13M6.08M
Total Debt632.00K4.39M145.00K11.10M7.14M6.00M
Total Liabilities13.98M11.48M4.85M13.96M11.39M7.66M
Stockholders Equity981.00K1.86M7.76M-4.14M-3.38M2.35M
Cash Flow
Free Cash Flow-13.63M-10.16M-4.66M-3.76M-4.49M-3.78M
Operating Cash Flow-13.27M-9.86M-4.45M-3.51M-3.56M-3.05M
Investing Cash Flow-369.00K-302.00K-211.00K-249.00K-920.00K-734.00K
Financing Cash Flow11.52M9.69M8.16M6.93M226.00K8.53M

Perfect Moment Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.48
Price Trends
50DMA
0.47
Negative
100DMA
0.44
Positive
200DMA
0.62
Negative
Market Momentum
MACD
<0.01
Positive
RSI
45.88
Neutral
STOCH
38.56
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 0.48 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.47, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 38.56 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$16.36M41.8720.89%38.26%201.16%
63
Neutral
$41.53M50.390.99%6.42%12.25%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
$4.84M4.3416.17%
51
Neutral
$33.72M-32.91%-0.49%-1427.68%
44
Neutral
$14.14M-0.45-572.58%2.48%-16.75%
40
Underperform
$5.49M-0.12-78.27%-46.66%24.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PMNT
Perfect Moment Ltd.
0.45
-0.67
-59.46%
VNCE
Vince Holding
2.80
1.24
79.49%
XELB
XCel Brands
0.94
-5.66
-85.76%
JRSH
Jerash Holdings (US)
3.11
-0.06
-1.89%
JL
J-Long Group Limited
5.64
2.64
87.75%
NCI
Neo-Concept International Group Holdings Limited
1.19
-1.51
-55.93%

Perfect Moment Ltd. Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Perfect Moment Ltd. Extends Loan Maturity Date
Neutral
Oct 31, 2025

On August 26, 2025, Max Gottschalk, Chairman of the Board of Perfect Moment Ltd., extended loans totaling $5,089,960 to the company to support its operations and product purchases. These loans were initially set with a maturity date of November 8, 2025, for a portion of the amount. On October 30, 2025, the company and Gottschalk amended and restated one of the promissory notes, extending its maturity date to March 9, 2026, which provides the company with additional time to manage its financial obligations.

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.

Shareholder Meetings
Perfect Moment Ltd. Lowers Quorum Requirement
Neutral
Oct 10, 2025

On October 7, 2025, Perfect Moment Ltd. amended its bylaws to change the quorum requirement for stockholder meetings. The new rule lowers the quorum from a majority to 33.3% of voting power, potentially impacting the company’s decision-making process and stakeholder engagement.

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.

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Perfect Moment Ltd. Signs Equity Purchase Agreement
Positive
Oct 10, 2025

On October 7, 2025, Perfect Moment Ltd. entered into an equity purchase agreement with an investor, allowing the sale of up to $25 million in common stock. The agreement requires stockholder and board approvals and includes a beneficial ownership limitation of 4.99%. This strategic move is aimed at enhancing the company’s financial flexibility and market positioning. Additionally, the company agreed to file a registration statement with the SEC for the securities involved, further solidifying its commitment to regulatory compliance.

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.

Business Operations and StrategyPrivate Placements and Financing
Perfect Moment Ltd. Secures $6.6M in New Financing
Positive
Aug 27, 2025

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.

Private Placements and Financing
Perfect Moment Ltd. Receives Chairman’s Financial Support
Positive
Aug 27, 2025

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.

Navigating Global Risks: How Perfect Moment Ltd. Faces Economic and Geopolitical Challenges
Aug 16, 2025

Perfect Moment Ltd. faces substantial risks due to its global operations, which are vulnerable to various economic and geopolitical factors. These include currency and interest rate fluctuations, trade regulations, and political unrest, such as the conflicts in Ukraine and the Middle East. The company must navigate complex legal and regulatory environments, which could impact its production, pricing, and marketing strategies. Additionally, changes in tariffs and trade restrictions could lead to increased costs and declining sales, posing a significant threat to its financial stability.

Business Operations and StrategyFinancial Disclosures
Perfect Moment Ltd. Reports Strong Q1 2026 Revenue Growth
Positive
Aug 14, 2025

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.

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.Date of analysis: Nov 08, 2025