XASEPMNT
Market cap16mUSD
Dec 23, Last price
1.04USD
1D
-12.61%
1Q
-5.45%
IPO
-79.84%
Name
Perfect Moment Ltd
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
24m
+4.29%
Net income
-9m
L-15.36%
CFO
-4m
L+26.87%
Profile
Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment. It offers skiwear, outerwear, swimwear and activewear for women, men, and children. The company sells its collections directly to customers through e-commerce and to wholesale accounts, as well as through other sales partnerships. Perfect Moment Ltd. was founded in 1984 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 24,443 4.29% | 23,438 42.51% | 16,447 68.91% | ||
Cost of revenue | 32,118 | 31,516 | 26,250 | ||
Unusual Expense (Income) | |||||
NOPBT | (7,675) | (8,078) | (9,803) | ||
NOPBT Margin | |||||
Operating Taxes | (121) | 1,392 | |||
Tax Rate | |||||
NOPAT | (7,675) | (7,957) | (11,195) | ||
Net income | (8,722) -15.36% | (10,305) -15.31% | (12,168) 98.24% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,188 | ||||
BB yield | -35.08% | ||||
| Debt | |||||
Debt current | 101 | 11,095 | 7,105 | ||
Long-term debt | 189 | 315 | 136 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (7,620) | 6,698 | 5,666 | ||
| Cash flow | |||||
Cash from operating activities | (4,453) | (3,510) | (3,564) | ||
CAPEX | (211) | (249) | (929) | ||
Cash from investing activities | (211) | (249) | (920) | ||
Cash from financing activities | 8,162 | 6,930 | 226 | ||
FCF | (6,221) | (8,224) | (11,115) | ||
| Balance | |||||
Cash | 7,910 | 4,712 | 1,575 | ||
Long term investments | |||||
Excess cash | 6,688 | 3,540 | 753 | ||
Stockholders' equity | (48,976) | (40,051) | (30,049) | ||
Invested Capital | 56,884 | 47,013 | 33,816 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 6,519 | 15,578 | 15,578 | ||
Price | 3.58 | ||||
Market cap | 23,338 | ||||
EV | 15,718 | ||||
EBITDA | (7,120) | (7,531) | (9,429) | ||
EV/EBITDA | |||||
Interest | 1,311 | 1,840 | 1,392 | ||
Interest/NOPBT | |||||