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Perfect Moment Ltd.
(OTC:PMNT)
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Rating:47Neutral
Price Target:
$0.17
▲(56.36% Upside)
Action:Reiterated
Date:08/22/26
The score is held down primarily by weak financial performance—continued losses, significant negative free cash flow, and negative equity. Technical indicators are moderately supportive in the short term (price above 20/50DMA with positive MACD), but longer-term trend levels remain overhead. Corporate events are mixed, with liquidity bolstered by financing but offset by the OTCQB listing shift tied to equity compliance issues; valuation is limited by negative earnings and no dividend yield data.
Positive Factors
Wholesale Channel Expansion
Wholesale revenue surged 268% in the latest quarter and 42.3% for FY2026, indicating the channel is gaining traction as the company moves away from discounted e-commerce. A broader wholesale base can improve distribution and support seasonal winter sales, although conversion into durable profitability remains unproven.
Negative Factors
Persistent Cash Burn
Deeply negative operating and free cash flow show that the business is not yet self-funding. Continued cash burn can increase reliance on financing, restrict investment flexibility, and make execution of the growth strategy more vulnerable if losses persist through upcoming periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Wholesale Channel Expansion
Wholesale revenue surged 268% in the latest quarter and 42.3% for FY2026, indicating the channel is gaining traction as the company moves away from discounted e-commerce. A broader wholesale base can improve distribution and support seasonal winter sales, although conversion into durable profitability remains unproven.
Read all positive factors
Perfect Moment Ltd. Key Performance Indicators (KPIs)
Perfect Moment Ltd. (PMNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.56M
Dividend YieldN/A
Average Volume (3M)15.44K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth5.83%
EPS Growth81.54%
CountryUS
Employees52
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.13
Shares Outstanding53,202,530
10 Day Avg. Volume15,175
30 Day Avg. Volume15,439
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-12.49
Price to Sales (P/S)0.36
P/FCF Ratio-0.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$0.40Price Target Upside263.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-2.24
Revenue Forecast (FY)$26.70M
Perfect Moment Ltd. Business Overview & Revenue Model
Company Description
Perfect Moment Ltd., along with its affiliated entities, operates a fashion label distinguished by its focus on ski, surf, and activewear. Under the Perfect Moment brand, the company's product line encompasses ski apparel, outerwear, swimwear, and...
How the Company Makes Money
Perfect Moment makes money primarily by selling branded apparel and accessories at premium price points. Its revenue model is centered on (1) direct-to-consumer (DTC) sales, where it sells products through its own online storefront and captures th...
Perfect Moment Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.28M | 23.60M | 21.50M | 24.44M | 23.44M | 16.45M |
| Gross Profit | 15.70M | 15.96M | 10.43M | 9.23M | 8.76M | 4.95M |
| EBITDA | -4.85M | -4.53M | -13.55M | -6.86M | -8.04M | -10.40M |
| Net Income | -6.84M | -7.13M | -15.94M | -8.72M | -10.30M | -12.17M |
Balance Sheet | ||||||
| Total Assets | 10.23M | 12.23M | 13.34M | 12.61M | 9.82M | 8.01M |
| Cash, Cash Equivalents and Short-Term Investments | 707.00K | 1.15M | 6.16M | 7.91M | 4.71M | 2.13M |
| Total Debt | 6.85M | 6.21M | 4.39M | 145.00K | 11.10M | 7.14M |
| Total Liabilities | 12.23M | 12.91M | 11.48M | 4.85M | 13.96M | 11.39M |
| Stockholders Equity | -1.99M | -686.00K | 1.86M | 7.76M | -4.14M | -3.38M |
Cash Flow | ||||||
| Free Cash Flow | -8.78M | -9.36M | -10.16M | -4.66M | -3.76M | -4.49M |
| Operating Cash Flow | -8.35M | -9.00M | -9.86M | -4.45M | -3.51M | -3.56M |
| Investing Cash Flow | -425.00K | -359.00K | -302.00K | -211.00K | -249.00K | -920.00K |
| Financing Cash Flow | 6.62M | 3.29M | 9.69M | 8.16M | 6.93M | 226.00K |
Perfect Moment Ltd. Technical Analysis
Negative
0.11
Price Trends
0.11
Positive
0.14
Negative
0.23
Negative
Market Momentum
<0.01
Positive
49.36
Neutral
33.33
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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.11, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $131.39M | 17.80 | 14.48% | ― | 8.02% | ― | |
65 Neutral | $74.04M | 15.92 | 7.62% | 3.25% | 22.39% | 487.96% | |
64 Neutral | $2.51M | -6.76 | -0.88% | 0.05% | -41.75% | -95.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $16.54M | 48.31 | 16.79% | 10.05% | 7.90% | 397.38% | |
47 Neutral | $5.56M | -0.94 | 4264.80% | ― | 5.83% | 81.54% | |
43 Neutral | $4.65M | -0.19 | -95.03% | ― | -21.18% | 65.21% |
* Consumer Cyclical Sector Average
PMNT
Perfect Moment Ltd.
0.12
-0.44
-78.39%
VNCE
Vince Holding
10.50
7.22
220.12%
XELB
XCel Brands
0.66
-1.36
-67.48%
JRSH
Jerash Holdings (US)
6.15
3.06
99.03%
JL
J-Long Group Limited
4.59
-0.15
-3.07%
NCI
Neo-Concept International Group Holdings Limited
0.86
-13.94
-94.18%
Perfect Moment Ltd. Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Perfect Moment bolsters liquidity ahead winter wholesale push
Negative
Aug 17, 2026
In its fiscal first quarter ended June 30, 2026, Perfect Moment reported a 21.9% decline in revenue to $1.2 million, reflecting the seasonally low summer period and a strategic shift away from discounted online sales. E-commerce revenue fell 40.2%...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Perfect Moment reports strong Q4 growth and margins
Positive
Jul 6, 2026
On June 29, 2026, Perfect Moment Ltd. reported fiscal fourth-quarter and full-year results for the period ended March 31, 2026, showing double-digit revenue growth and substantial margin expansion. Quarterly revenue rose 13.4% to $5.7 million and ...
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.