PMNT

COM:PERFECTMOMENT

Perfect Moment UK Ltd.

  • Stock

USD

Last Close

0.75

22/11 20:49

Market Cap

24.89M

Beta: -

Volume Today

12.02K

Avg: -

Company Overview

Metric
Company NamePerfect Moment Ltd. Common Stock
SymbolPMNT
MSH IDCOM:PERFECTMOMENT
MarketSTOCKS
SectorConsumer Cyclical
IndustryApparel - Manufacturers
CountryGB
Stage
Employee Count39
Websiteperfectmoment.com
LinkedInperfectmoment
Founders

Market Metrics

Metric
Market Cap24.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue24.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.23M
EBITDA-7.12M
Operating Income-7.67M
Net Income-8.72M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin-0.31
EBITDA Margin-0.29
Net Profit Margin-0.36
Return on Equity3.88
Return on Assets-0.69
Return on Capital Employed-0.98

Valuation Multiples

Metric
P/E Ratio-2.98
P/B Ratio3.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.09
EV Multiple-2.94

Operational Metrics

Metric
Days Sales Outstanding20.02
Days Payables Outstanding38.01
Days Inventory Outstanding54.46
Operating Cycle74.49
Cash Conversion Cycle35.81
Asset Turnover1.94

Cash Flow Metrics

Metric
Operating Cash Flow-4.45M
Free Cash Flow-4.66M
Cash Flow to Debt-30.71
Operating Cash Flow/Sales-0.18
Free Cash Flow Yield-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents7.91M
Accounts Receivable-238K
Inventory2.23M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio2.48
Quick Ratio2.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.48