Perfect Moment Ltd. (PMNT) AI Stock Analysis
PMNT AI stock analysis summary
AI ResearchPerfect Moment Ltd. (PMNT) is a London-based fashion company producing premium skiwear, surfwear, and activewear. While gross margin expanded to 67.6% and FY2026 revenue increased 9.8% to $23.6M, the company recorded a net loss of -$7.1M. Operating cash flow was -$9.0M, leaving cash and short-term investments at $707,000 alongside negative shareholders' equity of -$2.0M.
- Market cap
- $5.3M
- Revenue (TTM)
- $23.3M
- P/E
- —
- 1Y return
- -78.8% S&P 500 16.8%
- Avg. target
- $2.20 2100.0% vs last close
Bull case
- Gross margin expanded from 30.1% in FY2022 to 67.6% in FY2026.
- Analyst estimates forecast FY2027 revenue to grow to $26.7M alongside a 78.3% improvement in earnings per share to -$0.05.
- The lone covering analyst maintains a Strong Buy rating with a $2.20 price target.
Bear case
- PMNT shares declined 78.8% over the past year, lagging the S&P 500 return of 16.8%.
- Free cash flow remained negative at -$9.4M in FY2026 while cash reserves stood at $707,000.
- The balance sheet carries negative shareholders' equity of -$2.0M and total debt of $6.8M.
What Perfect Moment does
Perfect Moment Ltd., along with its subsidiaries, manages the fashion label Perfect Moment. Established in 1984 and based in London, United Kingdom, the company designs premium ski, surf, and activewear collections for women, men, and children. Its product portfolio spans skiwear, outerwear, swimwear, activewear, and accessories. Perfect Moment distributes its apparel globally through a dual distribution model, selling directly to consumers through e-commerce channels and wholesale partners. The company also pursues strategic sales partnerships to broaden product access for individuals seeking performance-driven sports fashion.
Growth and profitability
Between FY2021 and FY2026, Perfect Moment generated a five-year revenue compound annual growth rate of 19.4%. Revenue rose 9.8% in FY2026 to $23.6M after declining 12.0% to $21.5M in FY2025. Gross margin improved from 30.1% in FY2022 to 48.5% in FY2025 and reached 67.6% in FY2026. However, operating margin remained negative at -22.2% in FY2026, improving from -64.2% in FY2025. Net income was -$7.1M in FY2026, resulting in a net margin of -30.2% and diluted earnings per share of -$0.15. For the trailing twelve months ending June 30, 2026, quarterly revenue fell 21.9% year-over-year, and trailing operating margin stood at -283.5%.
Balance sheet and cash flow
As of June 30, 2026, Perfect Moment held $707,000 in cash and short-term investments against total debt of $6.8M, resulting in net debt of $6.1M. Total assets were $10.2M, and shareholders' equity was -$2.0M. The company reported a current ratio of 1.51. In FY2026, operating cash flow was -$9.0M and free cash flow was -$9.4M. Capital expenditures totaled $359,000, and dividends paid were $506,000.
Valuation and performance
At a share price of $0.10, Perfect Moment has a market capitalization of $5.3M and an enterprise value of $12.5M. The stock trades at a price-to-sales multiple of 0.2x and an enterprise value-to-revenue ratio of 0.5x, below the 0.7x price-to-sales median of its US-listed Consumer Cyclical peers. The price-to-book ratio is 5.0x. Over the past year, PMNT shares fell 78.8%, underperforming the S&P 500 benchmark return of 16.8%. The stock traded 52.9% below its 200-day moving average as of October 16, 2026.
What analysts expect
One analyst covers Perfect Moment with a Strong Buy rating. The mean price target is $2.20, representing a 2100.0% premium over the last close of $0.10. For the fiscal year ending March 31, 2027, the consensus estimate projects revenue of $26.7M and an earnings per share of -$0.05. For the following fiscal year, the estimate projects revenue of $29.3M, reflecting 10.0% growth, with earnings per share of -$0.04. Over the last four quarters, the company beat consensus earnings per share estimates twice.
Key risks and what to watch
- Liquidity is constrained, with cash and short-term investments of $707,000 trailing net debt of $6.1M as of June 30, 2026.
- Quarterly revenue dropped 21.9% year-over-year in the latest quarter ending June 30, 2026.
- The business has generated sustained operating losses, with a trailing twelve-month operating margin of -283.5%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PMNT AI stock analysis
This page is an AI-written research summary of Perfect Moment Ltd. (PMNT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PMNT income statement, PMNT balance sheet, PMNT key metrics, PMNT analyst forecast, PMNT chart. See the PMNT stock overview for the latest quote and news.
PMNT AI stock analysis FAQ
What is Perfect Moment's current valuation?
As of October 16, 2026, Perfect Moment had a market capitalization of $5.3M and an enterprise value of $12.5M. The stock trades at a price-to-sales ratio of 0.2x and an enterprise value-to-revenue ratio of 0.5x.
How did Perfect Moment perform in FY2026?
In FY2026, revenue increased 9.8% to $23.6M, while gross margin rose to 67.6%. However, the company posted an operating margin of -22.2% and a net loss of -$7.1M.
Does Perfect Moment carry debt?
Yes, as of June 30, 2026, Perfect Moment reported total debt of $6.8M and cash of $707,000, resulting in net debt of $6.1M and negative shareholders' equity of -$2.0M.
What are analysts forecasting for PMNT?
The single covering analyst forecasts revenue of $26.7M and an earnings per share of -$0.05 for the fiscal year ending March 31, 2027, with a mean price target of $2.20.