Perfect Moment Ltd
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Perfect Moment Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 393K vs 13.6M FCF burn TTM - under 2 weeks runway without financing. Debt/equity 5.6x with 3.9M current debt due.[Cash and Equivalents]
- Revenue up 24% 1Y with gross margin 51% matching industry median, but -52% operating margin vs +5% median - OpEx 104% of revenue.[Operating Margin TTM]
- Equity of 981K supports 14M liabilities - one bad quarter wipes out equity. Interest expense 3.4M exceeds entire equity base.[Total Equity]
Watch Triggers
- Cash and Equivalents: Falls below 200K or no financing announced within 60 days — Current burn rate exhausts cash in weeks - financing is existential
- Operating Margin TTM: Improves to -30% or better — Would signal path to viability without perpetual capital raises
- Total Revenue TTM: Exceeds 30M with maintained gross margin — Scale threshold where fixed cost leverage could approach breakeven
Bull Case
Revenue growing 24% 1Y and 24% 3Y CAGR with 51% gross margins - brand resonating. At 2x revenue, operating leverage could flip to profitability.
P/S 0.68x vs industry median 0.65x - if survival secured, valuation not demanding for growth profile.
Bear Case
Imminent liquidity crisis: 393K cash, -13.6M FCF, 3.9M current debt. Dilutive financing or bankruptcy likely within months.
Interest expense 3.4M exceeds total equity 981K. Debt/equity 5.6x leaves zero margin for error - any covenant breach fatal.
Bull vs Bear Balance
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Forward Thesis
Without immediate capital raise, operational viability at risk within 6 months
- 393K cash vs 7.2M annual operating cash burn
- 3.9M current debt maturing
- Working capital dropped 6.6M in TTM period
Gross margin stability suggests brand value, but scale insufficient to cover fixed costs
- Gross margin 51% at industry median
- OpEx 23.8M on 22.9M revenue
- Revenue needs to 2x for breakeven
Valuation Context
Caveats
Public Strategies Rankings
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PMNT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$22.93M | +7.6% | — | |
$0.00 | — | ||
-44.3% | +15.0% | — | |
-56.2% | +11.1% | — | |
$-10.18M | — | ||
-1,313% | — | ||
Beta 5Y (Monthly) | unknown | — |
PMNT Dividend History
PMNT Stock Splits
PMNT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/12/26 | 12/31/25 | 10-Q | |
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
06/30/25 | 03/31/25 | Unknown | |
02/14/25 | 12/31/24 | 10-Q | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
07/01/24 | 03/31/24 | 10-K | |
03/25/24 | 12/31/23 | 10-Q | |
02/09/24 | 09/30/23 | 424B4 | |
10/10/23 | 06/30/23 | S-1 | |
02/09/24 | 03/31/23 | 424B4 | |
03/25/24 | 12/31/22 | 10-Q | |
09/30/22 | 09/30/22 | Unknown | -- |
10/10/23 | 06/30/22 | S-1 |