📊 PMNT Key Takeaways
Is Perfect Moment Ltd. (PMNT) a Good Investment?
Perfect Moment Ltd. exhibits severe financial distress with mounting operating losses (-20.2% margin), unsustainable cash burn (-$9.1M FCF), and deteriorating balance sheet strength (equity eroded to $1.1M). Despite a healthy 62.7% gross margin indicating reasonable product economics, operating expenses far exceed gross profits, and negative operating cash flow of -$8.9M indicates the business model is fundamentally broken at current scale.
Perfect Moment Ltd. Key Strengths (PMNT)
- Gross margin of 62.7% demonstrates strong product pricing power and reasonable manufacturing economics
- Maintained revenue base of $17.9M despite challenging market conditions
- Minimal capital requirements ($204K CapEx) suggests asset-light model
PMNT Stock Risks: Perfect Moment Ltd. Investment Risks
- Operating losses of -$3.6M and net losses of -$5.6M are severe and structurally unprofitable at current revenue levels
- Negative free cash flow of -$9.1M annually with only $1.6M cash on hand means ~2 quarters of runway at current burn rate
- Quick ratio of 0.78x indicates imminent liquidity crisis; cannot meet short-term obligations without asset sales
- High leverage (1.81x debt/equity) with negative interest coverage (-2.9x) shows inability to service debt from operations
- Stockholders equity collapsed to $1.1M (8% of assets), indicating significant shareholder value erosion
- Zero revenue growth (0% YoY) combined with negative leverage suggests limited strategic options
Key Metrics to Watch
- Operating cash flow trajectory and cash runway remaining
- Gross margin sustainability if revenue contraction accelerates
- Debt refinancing or covenant compliance status
- Stockholders equity levels and potential going concern assessment
Perfect Moment Ltd. (PMNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Perfect Moment Ltd. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PMNT Profit Margin, ROE & Profitability Analysis
PMNT vs Consumer Sector: How Perfect Moment Ltd. Compares
How Perfect Moment Ltd. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Perfect Moment Ltd. Stock Overvalued? PMNT Valuation Analysis 2026
Based on fundamental analysis, Perfect Moment Ltd. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Perfect Moment Ltd. Balance Sheet: PMNT Debt, Cash & Liquidity
PMNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Perfect Moment Ltd.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.34 indicates the company is currently unprofitable.
PMNT Revenue Growth, EPS Growth & YoY Performance
PMNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $11.7M | $93.0K | $0.00 |
| Q2 2026 | $3.8M | -$1.8M | $-0.06 |
| Q1 2026 | $974.0K | -$3.4M | $-0.21 |
| Q3 2025 | $11.6M | $1.2M | $0.08 |
| Q2 2025 | $3.8M | -$1.5M | $-0.17 |
| Q1 2025 | $974.0K | -$2.7M | $-0.22 |
| Q3 2024 | $12.7M | $1.2M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Perfect Moment Ltd. Dividends, Buybacks & Capital Allocation
PMNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Perfect Moment Ltd. (CIK: 0001849221)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PMNT
What is the AI rating for PMNT?
Perfect Moment Ltd. (PMNT) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PMNT's key strengths?
Claude: Gross margin of 62.7% demonstrates strong product pricing power and reasonable manufacturing economics. Maintained revenue base of $17.9M despite challenging market conditions.
What are the risks of investing in PMNT?
Claude: Operating losses of -$3.6M and net losses of -$5.6M are severe and structurally unprofitable at current revenue levels. Negative free cash flow of -$9.1M annually with only $1.6M cash on hand means ~2 quarters of runway at current burn rate.
What is PMNT's revenue and growth?
Perfect Moment Ltd. reported revenue of $17.9M.
Does PMNT pay dividends?
Perfect Moment Ltd. does not currently pay dividends.
Where can I find PMNT SEC filings?
Official SEC filings for Perfect Moment Ltd. (CIK: 0001849221) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PMNT's EPS?
Perfect Moment Ltd. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PMNT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Perfect Moment Ltd. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PMNT stock overvalued or undervalued?
Valuation metrics for PMNT: ROE of -526.6% (sector avg: 18%), net margin of -31.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is PMNT's AI grade for 2026?
Our dual AI analysis gives Perfect Moment Ltd. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PMNT's free cash flow?
Perfect Moment Ltd.'s operating cash flow is $-8.9M, with capital expenditures of $204.0K. FCF margin is -50.8%.
How does PMNT compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -31.1% (avg: 8%), ROE -526.6% (avg: 18%), current ratio 1.19 (avg: 1.5).
Is Perfect Moment Ltd. carrying too much debt?
PMNT has a debt-to-equity ratio of 1.81x, which is above the Consumer sector average of 0.8x. However, the current ratio of 1.19 suggests adequate short-term liquidity.