Perfect Moment Ltd. Common Stock Fundamental Analysis (AMEX: PMNT)
Perfect Moment Ltd. Common Stock Fundamental Analysis (AMEX: PMNT)
Perfect Moment Ltd. Common Stock (AMEX: PMNT) shows moderate financial fundamentals with a PE ratio of -0.77, profit margin of -29.40%, and ROE of 42.65%. The company generates $0.0B in annual revenue with weak year-over-year growth of -12.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PMNT's fundamental strength across five key dimensions:
Efficiency Score
WeakPMNT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPMNT trades at attractive valuation levels.
Growth Score
ModeratePMNT shows steady but slowing expansion.
Financial Health Score
ExcellentPMNT maintains a strong and stable balance sheet.
Profitability Score
WeakPMNT struggles to sustain strong margins.
Key Financial Metrics
Is PMNT Expensive or Cheap?
P/E Ratio
PMNT trades at -0.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PMNT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Perfect Moment Ltd. Common Stock at -2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.17 times EBITDA. This is generally considered low.
How Well Does PMNT Make Money?
Net Profit Margin
For every $100 in sales, Perfect Moment Ltd. Common Stock keeps $-29.40 as profit after all expenses.
Operating Margin
Core operations generate -23.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.65 in profit for every $100 of shareholder equity.
ROA
Perfect Moment Ltd. Common Stock generates $-66.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perfect Moment Ltd. Common Stock generates limited operating cash flow of $-8.76M, signaling weaker underlying cash strength.
Free Cash Flow
Perfect Moment Ltd. Common Stock generates weak or negative free cash flow of $-9.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
PMNT converts -1.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
42.65
vs 25 benchmark
ROA
Return on assets percentage
-0.67
vs 25 benchmark
ROCE
Return on capital employed
-1.15
vs 25 benchmark
How PMNT Stacks Against Its Sector Peers
| Metric | PMNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.77 | 26.48 | Better (Cheaper) |
| ROE | 4264.80% | 966.00% | Excellent |
| Net Margin | -29.40% | -4921.00% (disorted) | Weak |
| Debt/Equity | -3.43 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 2.33 | Neutral |
| ROA | -66.88% | 295.00% | Weak |
PMNT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perfect Moment Ltd. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-353.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-225.53%
Industry Style: Cyclical, Growth, Discretionary
Declining