Perfect Moment Ltd. PMNT

0.18 0.08 80.00% as of 25 Sep
Market cap
$11.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Mar '26 Mar '25 Mar '24 Mar '23
P/E ratio
0.00 0.00 0.00 79.75
P/S ratio
0.36 0.82 0.93 0.76
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(74.13) (16.38) (16.59) (22.16)
P/B ratio
0.00 9.54 2.94 0.00
Price to Tangible BV
0.00 9.54 2.94 0.00
EV/Sales
0.56 0.56 1.10 0.99
EV/EBITDA
0.00 0.00 0.00 74.96
EV/Operating CF
(1.47) (1.22) (6.01) (3.76)
EV/FCF
(1.41) (1.19) (5.74) (3.59)
Quick Ratio
0.49 0.73 1.86 0.41
Current Ratio
1.50 1.11 2.48 0.62
Net Debt/EBITDA
(0.92) 0.45 (0.56) (0.75)
Debt/Assets
42.03% 13.88% 94.08% 109.66%
Debt/Equity
(7.49) 1.00 1.53 (2.60)
Asset Turnover
1.85 1.66 2.18 0.00
Operating CF/Net income
1.18 0.62 0.51 0.34
Capex/Depreciation
(0.41) (0.24) (0.38) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
(1,305.47%) (331.41%) (481.75%) 0.00%
ROA
(59.75%) (122.86%) (77.77%) 0.00%
ROIC
(99.15%) 0.00% (40.95%) (281.20%)
Return on Tangible Assets
(195.77%) (897.47%) (114.51%) 231.99%
Average Days of Receivables
33.19 15.04 15.46 15.53
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
89.81% 112.67% 82.30% 74.16%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.02% 6.20% 3.02% 17.22%
Graham Net Nets
(0.32) 0.07 0.31 (0.26)
Graham Number
0.37 0.00 0.00 0.00
Earnings Yield
(111.54%) (90.00%) (39.20%) 1.25%
Free Cash Flow Yield
(108.98%) (57.40%) (20.44%) (36.42%)
Revenue per Share
0.71 1.34 3.75 4.92
Operating CF per Share
(0.27) (0.61) (0.68) (0.74)
Capex per Share
(0.01) (0.02) (0.03) (0.05)
Free Cash Flow per Share
(0.28) (0.63) (0.72) (0.79)
Cash per Share
0.03 0.47 1.21 0.99
Shareholders Equity per Share
(0.02) 0.12 1.19 (0.87)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.02) 0.12 1.19 (0.87)
Free Cash Flow
(9.36) (10.16) (4.66) (3.76)
Working Capital
3.40 1.29 7.12 (5.27)
Capital Expenditures
(0.36) (0.30) (0.21) (0.25)
Net Current Asset Value
(2.77) 1.29 7.07 (5.28)
EV/EBIT
0.00 0.00 0.00 960.29
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
(32.36%) (74.13%) (35.68%) (43.97%)
Price to Operating Income
0.00 0.00 0.00 735.45
Other line items
Depreciation/Fixed assets
1.77 2.59 1.11 0.66
Cash ROIC
(169.44%) (92.23%) (18.00%) (38.29%)
Accounts Receivable Turnover
15.57 22.39 24.06 0.00
Accounts Payable Turnover
2.47 5.30 8.35 0.00
Inventory Turnover
2.80 5.83 5.34 0.00
Average Days of Payables
171.95 85.51 48.18 32.05
Days of Inventory on Hand
186.08 51.66 67.82 56.23
Average Receivables
1.52 0.96 1.02 —
Average Payables
3.10 2.09 1.44 —
Average Inventory
2.73 1.90 2.25 —
Average Assets
12.78 12.97 11.22 —
Average Common Equity
0.59 4.81 1.81 —

Fold the line items

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