Perfect Moment Ltd. Common Stock(PMNT)Earnings, Financials & Key Ratios
PMNT•NASDAQ
$0.25
$9M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryOutdoor, performance and activewear 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 Margin48.5%+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/Equity2.37+12563.6%
- Interest Coverage-6.74-15.2%
PMNT Key Insights
Perfect Moment Ltd. Common Stock (PMNT) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PMNT Price & Volume
Perfect Moment Ltd. Common Stock (PMNT) stock price & volume — 10-year historical chart
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PMNT Growth Metrics
Perfect Moment Ltd. Common Stock (PMNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years15.24%
3 Years9.34%
TTM7.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM10.2%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM33.57%
Return on Capital
10 Years-604.61%
5 Years-604.61%
3 Years-331.53%
Last Year-285.54%
PMNT Peer Comparison
Perfect Moment Ltd. Common Stock (PMNT) competitors in Outdoor, performance and activewear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURV | 160.44M | 1.53 | -21.86 | -9.39% | -0.7% | |||
 XPOF | 247.38M | 6.63 | -4.51 | -1.71% | -11.08% | |||
 GOOS | 553.95M | 12.01 | 16.82 | 1.09% | 1.47% | 3.71% | 1.33 | |
 COLM | 3.32B | 63.45 | 19.58 | 0.84% | 4.98% | 10.26% | 0.51 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 | |
 UAA | 1.31B | 6.46 | -13.75 | -9.43% | -10.44% | -36.22% | 0.69 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 |
Compare PMNT vs Peers
Perfect Moment Ltd. Common Stock (PMNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PMNT Income Statement
Perfect Moment Ltd. Common Stock (PMNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.58M | 9.74M | 16.45M | 23.44M | 24.44M | 21.5M | 22.93M |
| Revenue Growth % | - | -7.94% | 68.91% | 42.51% | 4.29% | -12.04% | 7.6% |
| Cost of Goods Sold | 6.95M | 6.79M | 11.5M | 14.68M | 15.21M | 11.07M | 10.06M |
| COGS % of Revenue | 65.73% | 69.74% | 69.91% | 62.64% | 62.23% | 51.5% | - |
| Gross Profit | 3.63M▲ 0% | 2.95M▼ 18.7% | 4.95M▲ 68.0% | 8.76M▲ 76.9% | 9.23M▲ 5.4% | 10.43M▲ 13.0% | 12.87M▲ 0% |
| Gross Margin % | 34.27% | 30.26% | 30.09% | 37.36% | 37.77% | 48.5% | 56.13% |
| Gross Profit Growth % | - | -18.73% | 67.99% | 76.92% | 5.42% | 12.98% | - |
| Operating Expenses | 6.69M | 9.26M | 15.13M | 17.38M | 16.91M | 24.23M | 21.74M |
| OpEx % of Revenue | 63.28% | 95.06% | 91.97% | 74.16% | 69.16% | 112.67% | - |
| Selling, General & Admin | 6.57M | 9.05M | 14.75M | 17.38M | 16.91M | 24.23M | 21.74M |
| SG&A % of Revenue | 62.1% | 92.97% | 89.69% | 74.16% | 69.16% | 112.67% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 125K | 204K | 374K | 0 | 0 | 0 | 0 |
| Operating Income | -3.07M▲ 0% | -6.31M▼ 105.7% | -10.18M▼ 61.3% | -8.63M▲ 15.3% | -7.67M▲ 11.0% | -13.8M▼ 79.8% | -10.16M▲ 0% |
| Operating Margin % | -29.01% | -64.8% | -61.88% | -36.8% | -31.4% | -64.16% | -44.32% |
| Operating Income Growth % | - | -105.67% | -61.28% | 15.25% | 11.01% | -79.75% | - |
| EBITDA | -3.04M | -6.2M | -9.8M | -8.08M | -7.12M | -13.45M | -9.91M |
| EBITDA Margin % | -28.77% | -63.67% | -59.6% | -34.47% | -29.13% | -62.57% | -43.23% |
| EBITDA Growth % | - | -103.75% | -58.11% | 17.6% | 11.86% | -88.96% | 18.96% |
| D&A (Non-Cash Add-back) | 25K | 110K | 374K | 547K | 555K | 342K | 251K |
| EBIT | -3.19M | -5.9M | -10.78M | -8.59M | -7.41M | -13.89M | -10.67M |
| Net Interest Income | 213K | 237K | -1.39M | -1.84M | -1.31M | -2.05M | -2.31M |
| Interest Income | 213K | 237K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.39M | 1.84M | 1.31M | 2.05M | 1.86M |
| Other Income/Expense | -336K | 172K | -1.99M | -1.8M | -1.05M | -2.14M | -2.73M |
| Pretax Income | -3.4M▲ 0% | -6.14M▼ 80.3% | -12.17M▼ 98.2% | -10.43M▲ 14.3% | -8.72M▲ 16.3% | -15.94M▼ 82.7% | -12.89M▲ 0% |
| Pretax Margin % | -32.18% | -63.04% | -73.98% | -44.48% | -35.68% | -74.13% | -56.23% |
| Income Tax | 0 | 0 | 0 | -121K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 1.16% | 0% | 0% | 0% |
| Net Income | -3.4M▲ 0% | -6.14M▼ 80.3% | -12.17M▼ 98.2% | -10.3M▲ 15.3% | -8.72M▲ 15.4% | -15.94M▼ 82.7% | -12.89M▲ 0% |
| Net Margin % | -32.18% | -63.04% | -73.98% | -43.97% | -35.68% | -74.13% | -56.23% |
| Net Income Growth % | - | -80.32% | -98.24% | 15.31% | 15.36% | -82.74% | 10.2% |
| Net Income (Continuing) | -3.4M | -6.14M | -12.17M | -10.3M | -8.72M | -15.94M | -12.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22▲ 0% | -0.39▼ 77.3% | -0.78▼ 100.0% | -0.66▲ 15.4% | -1.34▼ 103.0% | -0.99▲ 26.1% | -0.37▲ 0% |
| EPS Growth % | - | -77.27% | -100% | 15.38% | -103.03% | 26.12% | 33.57% |
| 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 | 35.22M |
| Basic Shares Outstanding | 15.58M | 15.58M | 15.58M | 15.58M | 6.52M | 16.1M | 35.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
PMNT Balance Sheet
Perfect Moment Ltd. Common Stock (PMNT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.51M | 9.2M | 6.71M | 8.68M | 11.92M | 12.77M | 13.25M |
| Cash & Short-Term Investments | 1.25M | 6.08M | 2.13M | 4.71M | 7.91M | 6.16M | 1.57M |
| Cash Only | 1.04M | 6.08M | 1.57M | 4.71M | 7.91M | 6.16M | 1.57M |
| Short-Term Investments | 210K | 0 | 550K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 250K | 524K | 617K | 1.37M | 1.03M | 1.5M | 5.13M |
| Days Sales Outstanding | 8.63 | 19.64 | 13.69 | 21.34 | 15.46 | 25.45 | 48.94 |
| Inventory | 1.92M | 2.41M | 1.87M | 2.26M | 2.23M | 1.57M | 4.59M |
| Days Inventory Outstanding | 100.81 | 129.32 | 59.36 | 56.23 | 53.51 | 51.66 | 129.59 |
| Other Current Assets | 89K | 0 | 424K | 0 | 306K | 1.93M | 1.97M |
| Total Non-Current Assets | 103K | 817K | 1.31M | 1.14M | 692K | 563K | 546K |
| Property, Plant & Equipment | 86K | 794K | 1.29M | 1.13M | 645K | 527K | 439K |
| Fixed Asset Turnover | 122.99x | 12.26x | 12.71x | 20.74x | 37.90x | 40.80x | 48.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7K | 16K | 14K | 12K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10K | 7K | 0 | 0 | 47K | 36K | 295K |
| Total Assets | 3.61M▲ 0% | 10.01M▲ 177.2% | 8.01M▼ 20.0% | 9.82M▲ 22.6% | 12.61M▲ 28.4% | 13.34M▲ 5.8% | 13.8M▲ 0% |
| Asset Turnover | 2.93x | 0.97x | 2.05x | 2.39x | 1.94x | 1.61x | 1.82x |
| Asset Growth % | - | 177.21% | -19.97% | 22.56% | 28.39% | 5.77% | 12.22% |
| Total Current Liabilities | 5.24M | 7.64M | 11.35M | 13.95M | 4.8M | 11.48M | 11.13M |
| Accounts Payable | 564K | 835K | 2.17M | 1.29M | 1.58M | 2.59M | 0 |
| Days Payables Outstanding | 29.61 | 44.88 | 69.04 | 32.05 | 38.01 | 85.51 | 83.12 |
| Short-Term Debt | 4.24M | 5.9M | 7.04M | 10.8M | 0 | 4.35M | 16K |
| Deferred Revenue (Current) | 0 | 26K | 0 | 180K | 420K | 264K | 2.64M |
| Other Current Liabilities | 75K | 260K | 986K | 366K | 298K | 1.01M | 10.74M |
| Current Ratio | 0.67x | 1.20x | 0.59x | 0.62x | 2.48x | 1.11x | 1.11x |
| Quick Ratio | 0.30x | 0.89x | 0.43x | 0.46x | 2.02x | 0.98x | 0.98x |
| Cash Conversion Cycle | 79.82 | 104.08 | 4.01 | 45.52 | 30.96 | -8.41 | 95.41 |
| Total Non-Current Liabilities | 0 | 20K | 37K | 8K | 44K | 0 | 1.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 20K | 37K | 8K | 44K | 0 | 8K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M |
| Total Liabilities | 5.24M | 7.66M | 11.39M | 13.96M | 4.85M | 11.48M | 12.74M |
| Total Debt | 4.24M | 6M | 7.14M | 11.1M | 145K | 4.39M | 16K |
| Net Debt | 3.2M | -74K | 5.57M | 6.39M | -7.76M | -1.77M | -1.55M |
| Debt / Equity | - | 2.55x | - | - | 0.02x | 2.37x | 2.37x |
| Debt / EBITDA | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.16x |
| Interest Coverage | - | - | -7.31x | -4.69x | -5.85x | -6.74x | -5.75x |
| Total Equity | -1.63M▲ 0% | 2.35M▲ 244.7% | -3.38M▼ 243.3% | -4.14M▼ 22.7% | 7.76M▲ 287.5% | 1.86M▼ 76.1% | 1.06M▲ 0% |
| Equity Growth % | - | 244.74% | -243.31% | -22.7% | 287.47% | -76.09% | -202.07% |
| Book Value per Share | -0.10 | 0.15 | -0.22 | -0.27 | 1.19 | 0.12 | 0.03 |
| Total Shareholders' Equity | -1.63M | 2.35M | -3.38M | -4.14M | 7.76M | 1.86M | 1.06M |
| Common Stock | 0 | 0 | 0 | 0 | 1K | 2K | 3K |
| Retained Earnings | -10.98M | -17.12M | -29.95M | -40.26M | -48.98M | -64.92M | -70.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3K | -389K | -100K | 203K | -85K | -23K | -68K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PMNT Cash Flow Statement
Perfect Moment Ltd. Common Stock (PMNT) cash flow — operating, investing & free cash flow history
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.93M | -3.05M | -3.56M | -3.51M | -4.45M | -9.86M | -9.86M |
| Operating CF Margin % | -27.72% | -31.28% | -21.67% | -14.98% | -18.22% | -45.86% | - |
| Operating CF Growth % | - | -3.89% | -17.01% | 1.52% | -26.87% | -121.45% | 248.74% |
| Net Income | -3.4M | -6.14M | -12.17M | -10.3M | -8.72M | -15.94M | -12.89M |
| Depreciation & Amortization | 25K | 110K | 374K | 547K | 555K | 342K | 324K |
| Stock-Based Compensation | 290K | 3.2M | 4.48M | 5.52M | 924K | 2.24M | 1.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 388K | -281K | 1.95M | 2.49M | 963K | 3.48M | 6.02M |
| Working Capital Changes | -231K | 67K | 1.8M | -1.76M | 1.83M | 16K | -4.95M |
| Change in Receivables | 77K | -225K | -502K | -519K | -238K | 160K | -2.62M |
| Change in Inventory | -552K | -275K | 496K | -812K | -349K | -937K | -4.28M |
| Change in Payables | 0 | 242K | 1.41M | -759K | 295K | 903K | 2.38M |
| Cash from Investing | -74K | -734K | -920K | -249K | -211K | -302K | -219K |
| Capital Expenditures | -74K | -725K | -929K | -249K | -211K | -302K | -219K |
| CapEx % of Revenue | 0.7% | 7.45% | 5.65% | 1.06% | 0.86% | 1.4% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -9K | 0 | 0 | 0 | 0 | -1.43M |
| Cash from Financing | 2.17M | 8.53M | 226K | 6.93M | 8.16M | 9.69M | 7.65M |
| Debt Issued (Net) | 2.17M | 5.01M | 226K | 1.73M | -26K | 4.54M | -362K |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -475K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 5.86M |
| Net Change in Cash | -894K▲ 0% | 5.04M▲ 663.2% | -4.5M▼ 189.4% | 3.14M▲ 169.7% | 3.2M▲ 1.9% | -401K▼ 112.5% | -2.56M▲ 0% |
| Free Cash Flow | -3.01M▲ 0% | -3.78M▼ 25.7% | -4.49M▼ 18.9% | -3.76M▲ 16.3% | -4.66M▼ 24.1% | -10.16M▼ 117.9% | -10.18M▲ 0% |
| FCF Margin % | -28.42% | -38.82% | -27.32% | -16.04% | -19.08% | -47.27% | -44.41% |
| FCF Growth % | - | -25.75% | -18.86% | 16.34% | -24.08% | -117.9% | 2.65% |
| FCF per Share | -0.19 | -0.24 | -0.29 | -0.24 | -0.72 | -0.63 | -0.63 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.50x | 0.29x | 0.34x | 0.51x | 0.62x | 0.79x |
| Interest Paid | 0 | 79K | 151K | 139K | 107K | 154K | 742K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PMNT Key Ratios
Perfect Moment Ltd. Common Stock (PMNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1686.26% | - | - | -481.61% | -331.41% | -1219.58% |
| Return on Invested Capital (ROIC) | -245.65% | -341.28% | -291.25% | -512.12% | -24345.88% | -24345.88% |
| Gross Margin | 30.26% | 30.09% | 37.36% | 37.77% | 48.5% | 56.13% |
| Net Margin | -63.04% | -73.98% | -43.97% | -35.68% | -74.13% | -56.23% |
| Debt / Equity | 2.55x | - | - | 0.02x | 2.37x | 2.37x |
| Interest Coverage | - | -7.31x | -4.69x | -5.85x | -6.74x | -5.75x |
| FCF Conversion | 0.50x | 0.29x | 0.34x | 0.51x | 0.62x | 0.79x |
| Revenue Growth | -7.94% | 68.91% | 42.51% | 4.29% | -12.04% | 7.6% |
PMNT Frequently Asked Questions
Perfect Moment Ltd. Common Stock (PMNT) stock FAQ — growth, dividends, profitability & financials explained
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 $12.9M 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 $10.2M in fiscal year 2025, likely due to heavy capital investments.
Explore More PMNT
Perfect Moment Ltd. Common Stock (PMNT) financial analysis — history, returns, DCA and operating performance tools
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