Perfect Moment Ltd.
Data quality: 100%
PMNT
NYSE
Manufacturing
Apparel
$0.27
▼
$0.02
(-8.49%)
Mkt Cap: 12.53 M
Price
$0.27
Mkt Cap
12.53 M
Day Range
$0.26 — $0.29
52-Week Range
$0.17 — $1.08
Volume
147,939
Open $0.29
50D / 200D Avg
$0.27
1.15% below
50D / 200D Avg
$0.39
31.11% below
Quick Summary
Key Takeaways
Negative free cash flow of -10.18 M
Capital efficient — spends only 0.96% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-12.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-1265.06%
Below sector avg (-51.02%)
ROIC-208.61%
Net Margin-56.23%
Op. Margin-44.32%
Safety
Debt / Equity
1.75
Above sector avg (0.33)
Current Ratio1.19
Interest Coverage-5.17
Valuation
PE (TTM)
-0.97
Above sector avg (-1.98)
P/B Ratio11.86
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.0 | -2.0 |
| P/B | 11.9 | 5.1 |
| ROE % | -1265.1 | -51.0 |
| Net Margin % | -56.2 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 1.8 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.04% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22.93 M | Net Income (TTM) | -12.89 M |
| ROE | -1265.06% | ROA | -89.66% |
| Gross Margin | 55.95% | Operating Margin | -44.32% |
| Net Margin | -56.23% | Free Cash Flow (TTM) | -10.18 M |
| ROIC | -208.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.75 | Current Ratio | 1.19 |
| Interest Coverage | -5.17 | Asset Turnover | 1.59 |
| Working Capital | 2.12 M | Tangible Book Value | 1.06 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.97 | Forward P/E | N/A |
| P/B Ratio | 11.86 | P/S Ratio | 0.55 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -81.25% | ||
| Market Cap | 12.53 M | Enterprise Value | 12.81 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.66 | Revenue / Share | 0.49 |
| FCF / Share | -0.22 | OCF / Share | -0.21 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.96% | FCF Conversion | 78.99% |
| SBC-Adj. FCF | -10.96 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 21.50 M | 24.44 M |
| Net Income | -15.94 M | -8.72 M |
| EPS (Diluted) | -0.99 | -1.34 |
| Gross Profit | 10.43 M | 9.23 M |
| Operating Income | -13.80 M | -7.68 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | 20.69 M | 12.12 M |
| D&A | 342,000.0 | 555,000.0 |
| Interest Expense | 2.05 M | 1.31 M |
| Income Tax | — | -121,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 13.34 M | 12.61 M |
| Total Liabilities | 11.48 M | 4.85 M |
| Shareholders' Equity | 1.86 M | 7.76 M |
| Total Debt | 1.85 M | — |
| Cash & Equivalents | 6.16 M | 7.91 M |
| Current Assets | 12.77 M | 11.92 M |
| Current Liabilities | 11.48 M | 4.80 M |
{"event":"ticker_viewed","properties":{"ticker":"PMNT","listing_kind":"stock","pathname":"/stocks/pmnt","exchange":"NYSE","country":"US"}}