Perfect Moment Ltd. Common Stock (PMNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Perfect Moment Ltd. Common Stock (PMNT) stock price & volume — 10-year historical chart
Perfect Moment Ltd. Common Stock (PMNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Perfect Moment Ltd. Common Stock (PMNT) competitors in Outdoor, performance and activewear brands — business model, growth, and fundamentals comparison
Perfect Moment Ltd. Common Stock (PMNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Perfect Moment Ltd. Common Stock (PMNT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | 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 | - | - | - | - | - | - | - |
Perfect Moment Ltd. Common Stock (PMNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 107K |
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 | 1.19x |
Quick Ratio | 0.30x | 0.89x | 0.43x | 0.46x | 2.02x | 0.98x | 0.78x |
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 | 0.02x |
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 |
Perfect Moment Ltd. Common Stock (PMNT) cash flow — operating, investing & free cash flow history
| Metric | 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 | -9.96M |
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% | 0.96% |
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 | -0.29 |
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 |
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% | -5522.28% |
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 | 0.02x |
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% |
Perfect Moment Ltd. Common Stock (PMNT) stock FAQ — growth, dividends, profitability & financials explained
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.
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.