Perfect Moment Ltd.
Datakwaliteit: 100%
PMNT
NYSE
Manufacturing
Apparel
€ 0,27
▼
€ 0,02
(-8,49%)
Marktkapitalisatie: 12,53 M
Prijs
€ 0,27
Marktkapitalisatie
12,53 M
Dagbereik
€ 0,26 — € 0,29
52-Weeksbereik
€ 0,17 — € 1,08
Volume
147.939
Openen € 0,29
50D / 200D Gem.
€ 0,27
1,15% below
50D / 200D Gem.
€ 0,39
31,11% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -10,18 M
Capital efficient — spends only 0,96% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-12,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1265,06%
Onder sectorgemiddelde (-53,41%)
ROIC-208,61%
Net Margin-56,23%
Op. Margin-44,32%
Veiligheid
Debt / Equity
1,75
Boven sectorgemiddelde (0,31)
Current Ratio1,19
Interest Coverage-5,17
Waardering
PE (TTM)
-0,97
Boven sectorgemiddelde (-1,48)
P/B Ratio11,86
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,0 | -1,5 |
| P/B | 11,9 | 1,6 |
| ROE % | -1265,1 | -53,4 |
| Net Margin % | -56,2 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| 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 |
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