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Company Analysis

Perfect Moment Ltd. PMNT

A comprehensive view of key metrics, scores, and financial health for Perfect Moment Ltd.

Overview of Perfect Moment Ltd. Common Stock

PMNT ASE
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Micro Cap
Perfect Moment Ltd. Common Stock (PMNT), is a Micro Cap company, in the Apparel Manufacturing industry, last closed at $0.11, about 72.7% undervalued vs fair value, -76.3% 1Y return, ranked 272/548 in sector.
Metrics Rev Growth -12.0% ROE -331.4% Gross Margin 48.5%
USD 0.11
10.00%
(Delayed)
• Vol 90d: 206.9%
52-Week Range
Market Cap
$6.55M
Enterprise Value
$12.69M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 56%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.perfectmoment.com
HQ New York, NY
Employees 50
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.11 +73% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.5M
-12%%
Gross Profit
$10.4M
13%%
Operating Income
$-13.8M
-79.8%%
Net Income
$-15.9M
-82.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
-45.9%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Perfect Moment Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.82), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.23), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
23
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing PMNT's balance between Growth (43.7%), Profitability (22.1%), and Safety (34.1%). Growth 44% Safety 34% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 9.3% 69p Rev Growth YoY -12.0% 14p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-12.0%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Perfect Moment Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.19
- - -
+72.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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