Perfect Moment Ltd. Common Stock (PMNT) 10-Year Financial Performance & Capital Metrics

PMNT • • Industrial / General

Consumer CyclicalApparel ManufacturingOutdoor & Performance ApparelOutdoor Performance Brands

AboutPerfect 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.Show more

Revenue $22M -12.0%
EBITDA -$13M -89.0%
Net Income -$16M -82.7%
EPS (Diluted) -0.99 +26.1%
Gross Margin 48.5% +28.4%
EBITDA Margin -62.57% -114.8%
Operating Margin -64.16% -104.3%
Net Margin -74.13% -107.7%
ROE -331.41% +31.2%
ROIC -24345.88% -4653.9%
Debt/Equity 2.37 +12563.6%
Interest Coverage -6.74 -15.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 15.2%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗High debt to equity ratio of 2.4x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y15.24%

3Y9.34%

TTM2.48%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-44.95%

EPS CAGR

10Y-

5Y-

3Y-

TTM-2.03%

ROCE

10Y Avg-604.61%

5Y Avg-604.61%

3Y Avg-331.53%

Latest-285.54%

Peer Comparison

Outdoor Performance Brands

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
COLMColumbia Sportswear Company	2.97B	55.09	14.42	-3.4%	5.45%	11.27%	14.53%	0.25
GOOSCanada Goose Holdings Inc.	614.53M	13.34	13.75	1.09%	1.92%	5.18%	44.59%	1.33
PMNTPerfect Moment Ltd. Common Stock	13.6M	0.39	-0.39	-12.04%	-67.45%	-15.77%		2.37
VFCV.F. Corporation	7.49B	19.18	-39.14	-9.09%	0.95%	6.11%	4.53%	3.61

Profit & Loss

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	10.58M	9.74M	16.45M	23.44M	24.44M	21.5M
Revenue Growth %	-	-0.08%	0.69%	0.43%	0.04%	-0.12%
Cost of Goods Sold+	6.95M	6.79M	11.5M	14.68M	15.21M	11.07M
COGS % of Revenue	0.66%	0.7%	0.7%	0.63%	0.62%	0.51%
Gross Profit+	3.63M	2.95M	4.95M	8.76M	9.23M	10.43M
Gross Margin %	0.34%	0.3%	0.3%	0.37%	0.38%	0.49%
Gross Profit Growth %	-	-0.19%	0.68%	0.77%	0.05%	0.13%
Operating Expenses+	6.69M	9.26M	15.13M	17.38M	16.91M	24.23M
OpEx % of Revenue	0.63%	0.95%	0.92%	0.74%	0.69%	1.13%
Selling, General & Admin	6.57M	9.05M	14.75M	17.38M	16.91M	24.23M
SG&A % of Revenue	0.62%	0.93%	0.9%	0.74%	0.69%	1.13%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	125K	204K	374K	0	0	0
Operating Income+	-3.07M	-6.31M	-10.18M	-8.63M	-7.67M	-13.8M
Operating Margin %	-0.29%	-0.65%	-0.62%	-0.37%	-0.31%	-0.64%
Operating Income Growth %	-	-1.06%	-0.61%	0.15%	0.11%	-0.8%
EBITDA+	-3.04M	-6.2M	-9.8M	-8.08M	-7.12M	-13.45M
EBITDA Margin %	-0.29%	-0.64%	-0.6%	-0.34%	-0.29%	-0.63%
EBITDA Growth %	-	-1.04%	-0.58%	0.18%	0.12%	-0.89%
D&A (Non-Cash Add-back)	25K	110K	374K	547K	555K	342K
EBIT	-3.19M	-5.9M	-10.78M	-8.59M	-7.41M	-13.89M
Net Interest Income+	213K	237K	-1.39M	-1.84M	-1.31M	-2.05M
Interest Income	213K	237K	0	0	0	0
Interest Expense	0	0	1.39M	1.84M	1.31M	2.05M
Other Income/Expense	-336K	172K	-1.99M	-1.8M	-1.05M	-2.14M
Pretax Income+	-3.4M	-6.14M	-12.17M	-10.43M	-8.72M	-15.94M
Pretax Margin %	-0.32%	-0.63%	-0.74%	-0.44%	-0.36%	-0.74%
Income Tax+	0	0	0	-121K	0	0
Effective Tax Rate %	1%	1%	1%	0.99%	1%	1%
Net Income+	-3.4M	-6.14M	-12.17M	-10.3M	-8.72M	-15.94M
Net Margin %	-0.32%	-0.63%	-0.74%	-0.44%	-0.36%	-0.74%
Net Income Growth %	-	-0.8%	-0.98%	0.15%	0.15%	-0.83%
Net Income (Continuing)	-3.4M	-6.14M	-12.17M	-10.3M	-8.72M	-15.94M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99
EPS Growth %	-	-0.77%	-1%	0.15%	-1.03%	0.26%
EPS (Basic)	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99
Diluted Shares Outstanding	15.58M	15.58M	15.58M	15.58M	6.52M	16.1M
Basic Shares Outstanding	15.58M	15.58M	15.58M	15.58M	6.52M	16.1M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	3.51M	9.2M	6.71M	8.68M	11.92M	12.77M
Cash & Short-Term Investments	1.25M	6.08M	2.13M	4.71M	7.91M	6.16M
Cash Only	1.04M	6.08M	1.57M	4.71M	7.91M	6.16M
Short-Term Investments	210K	0	550K	0	0	0
Accounts Receivable	250K	524K	617K	1.37M	1.03M	1.5M
Days Sales Outstanding	8.63	19.64	13.69	21.34	15.46	25.45
Inventory	1.92M	2.41M	1.87M	2.26M	2.23M	1.57M
Days Inventory Outstanding	100.81	129.32	59.36	56.23	53.51	51.66
Other Current Assets	89K	0	424K	0	306K	1.93M
Total Non-Current Assets+	103K	817K	1.31M	1.14M	692K	563K
Property, Plant & Equipment	86K	794K	1.29M	1.13M	645K	527K
Fixed Asset Turnover	122.99x	12.26x	12.71x	20.74x	37.90x	40.80x
Goodwill	0	0	0	0	0	0
Intangible Assets	7K	16K	14K	12K	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	10K	7K	0	0	47K	36K
Total Assets+	3.61M	10.01M	8.01M	9.82M	12.61M	13.34M
Asset Turnover	2.93x	0.97x	2.05x	2.39x	1.94x	1.61x
Asset Growth %	-	1.77%	-0.2%	0.23%	0.28%	0.06%
Total Current Liabilities+	5.24M	7.64M	11.35M	13.95M	4.8M	11.48M
Accounts Payable	564K	835K	2.17M	1.29M	1.58M	2.59M
Days Payables Outstanding	29.61	44.88	69.04	32.05	38.01	85.51
Short-Term Debt	4.24M	5.9M	7.04M	10.8M	0	4.35M
Deferred Revenue (Current)	0	26K	0	180K	420K	264K
Other Current Liabilities	75K	260K	986K	366K	298K	1.01M
Current Ratio	0.67x	1.20x	0.59x	0.62x	2.48x	1.11x
Quick Ratio	0.30x	0.89x	0.43x	0.46x	2.02x	0.98x
Cash Conversion Cycle	79.82	104.08	4.01	45.52	30.96	-8.41
Total Non-Current Liabilities+	0	20K	37K	8K	44K	0
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	0	20K	37K	8K	44K	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0
Total Liabilities	5.24M	7.66M	11.39M	13.96M	4.85M	11.48M
Total Debt+	4.24M	6M	7.14M	11.1M	145K	4.39M
Net Debt	3.2M	-74K	5.57M	6.39M	-7.76M	-1.77M
Debt / Equity	-	2.55x	-	-	0.02x	2.37x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-	-7.31x	-4.69x	-5.85x	-6.74x
Total Equity+	-1.63M	2.35M	-3.38M	-4.14M	7.76M	1.86M
Equity Growth %	-	2.45%	-2.43%	-0.23%	2.87%	-0.76%
Book Value per Share	-0.10	0.15	-0.22	-0.27	1.19	0.12
Total Shareholders' Equity	-1.63M	2.35M	-3.38M	-4.14M	7.76M	1.86M
Common Stock	0	0	0	0	1K	2K
Retained Earnings	-10.98M	-17.12M	-29.95M	-40.26M	-48.98M	-64.92M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	3K	-389K	-100K	203K	-85K	-23K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-2.93M	-3.05M	-3.56M	-3.51M	-4.45M	-9.86M
Operating CF Margin %	-0.28%	-0.31%	-0.22%	-0.15%	-0.18%	-0.46%
Operating CF Growth %	-	-0.04%	-0.17%	0.02%	-0.27%	-1.21%
Net Income	-3.4M	-6.14M	-12.17M	-10.3M	-8.72M	-15.94M
Depreciation & Amortization	25K	110K	374K	547K	555K	342K
Stock-Based Compensation	290K	3.2M	4.48M	5.52M	924K	2.24M
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	388K	-281K	1.95M	2.49M	963K	3.48M
Working Capital Changes	-231K	67K	1.8M	-1.76M	1.83M	16K
Change in Receivables	77K	-225K	-502K	-519K	-238K	160K
Change in Inventory	-552K	-275K	496K	-812K	-349K	-937K
Change in Payables	0	242K	1.41M	-759K	295K	903K
Cash from Investing+	-74K	-734K	-920K	-249K	-211K	-302K
Capital Expenditures	-74K	-725K	-929K	-249K	-211K	-302K
CapEx % of Revenue	0.01%	0.07%	0.06%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	-9K	0	0	0	0
Cash from Financing+	2.17M	8.53M	226K	6.93M	8.16M	9.69M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-3.01M	-3.78M	-4.49M	-3.76M	-4.66M	-10.16M
FCF Margin %	-0.28%	-0.39%	-0.27%	-0.16%	-0.19%	-0.47%
FCF Growth %	-	-0.26%	-0.19%	0.16%	-0.24%	-1.18%
FCF per Share	-0.19	-0.24	-0.29	-0.24	-0.72	-0.63
FCF Conversion (FCF/Net Income)	0.86x	0.50x	0.29x	0.34x	0.51x	0.62x
Interest Paid	0	79K	151K	139K	107K	154K
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-1686.26%	-	-	-481.61%	-331.41%
Return on Invested Capital (ROIC)	-	-245.65%	-341.28%	-291.25%	-512.12%	-24345.88%
Gross Margin	34.27%	30.26%	30.09%	37.36%	37.77%	48.5%
Net Margin	-32.18%	-63.04%	-73.98%	-43.97%	-35.68%	-74.13%
Debt / Equity	-	2.55x	-	-	0.02x	2.37x
Interest Coverage	-	-	-7.31x	-4.69x	-5.85x	-6.74x
FCF Conversion	0.86x	0.50x	0.29x	0.34x	0.51x	0.62x
Revenue Growth	-	-7.94%	68.91%	42.51%	4.29%	-12.04%

Revenue by Segment

	2025
Wholesale Revenue	10.11M
Wholesale Revenue Growth	-
Retail	775K
Retail Growth	-
Partnership Revenues	555K
Partnership Revenues Growth	-

Revenue by Geography

	2025
U S	8.24M
U S Growth	-
Europe	7.2M
Europe Growth	-
the World	1.9M
the World Growth	-

Frequently Asked Questions

Growth & Financials

Perfect Moment Ltd. Common Stock (PMNT) reported $22.9M in revenue for fiscal year 2025. This represents a 117% increase from $10.6M in 2020.

Perfect Moment Ltd. Common Stock (PMNT) saw revenue decline by 12.0% over the past year.

Perfect Moment Ltd. Common Stock (PMNT) reported a net loss of $15.5M for fiscal year 2025.

Dividend & Returns

Perfect Moment Ltd. Common Stock (PMNT) has a return on equity (ROE) of -331.4%. Negative ROE indicates the company is unprofitable.

Perfect Moment Ltd. Common Stock (PMNT) had negative free cash flow of $13.6M in fiscal year 2025, likely due to heavy capital investments.

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