Perfect Moment Ltd. Common Stock (PMNT)

FairStock Score: 29/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Perfect Moment, I see a tiny apparel brand with a $5.3M market cap at the $0.10 close on 2026-10-13. It sells skiwear and activewear, but the financial record is discouraging. In fiscal Q1 2027, the quarter ended 2026-06-30, revenue was $1.1M and net loss was $3.5M. In fiscal Q3 2026, the quarter ended 2025-12-31, it earned $93,000 on $11.7M revenue, but that single profitable quarter does not offset the other losses. FY2026 revenue was $23.6M with a $7.1M net loss; FY2025 revenue was $21.5M with a $15.9M loss; FY2024 revenue was $24.4M with an $8.7M loss. The Lynch screen finds no category because the company lost money in each of the last four years. The balance sheet looks stretched: debt-to-equity is 4.67, Altman Z-score is -10.69, Piotroski F-score is 2/9, and trailing free cash flow is -$8.8M. That FCF yield is -165% of market cap, meaning cash burn dwarfs the equity value. At the 2026-10-13 close, FairStock calculations show P/B 7.00 and P/E -1.11. ROE is -1218.97% and ROCE is -36.69%. A brand may have some intangible appeal, but at 52 employees and declining revenue, I see no durable competitive moat. Graham would demand a margin of safety; here the numbers offer mostly speculation. Buffett would ask for consistent earning power; this has none yet.

In plain English: Perfect Moment is a small clothing company that sells ski, surf, and activewear. It has lost money for years, and its latest filed quarter showed a $3.5 million loss on only $1.1 million of sales. At 10 cents a share, the stock looks very cheap, but the business itself looks weak, so the low price may reflect real problems rather than a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer