Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.31M | 24.44M | 23.44M | 16.45M | 9.74M | 10.58M |
Gross Profit | |||||
10.41M | 9.23M | 8.07M | 4.95M | 2.95M | 3.63M |
EBIT | |||||
-12.64M | -7.67M | -8.63M | -10.18M | -6.31M | -26.00K |
EBITDA | |||||
-12.57M | -6.86M | -8.04M | -10.40M | -5.79M | -3.17M |
Net Income Common Stockholders | |||||
-14.36M | -8.72M | -10.30M | -12.17M | -6.14M | -3.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.77M | 7.91M | 4.71M | 1.57M | 6.08M | 3.20M |
Total Assets | |||||
13.23M | 12.61M | 9.82M | 8.01M | 10.01M | 3.61M |
Total Debt | |||||
6.69M | 145.00K | 11.10M | 7.14M | 6.00M | 4.24M |
Net Debt | |||||
3.92M | -7.76M | 6.39M | 5.57M | -74.00K | 1.04M |
Total Liabilities | |||||
12.33M | 4.85M | 13.96M | 11.39M | 7.66M | 5.24M |
Stockholders Equity | |||||
907.00K | 7.76M | -4.14M | -3.38M | 2.35M | -1.63M |
Cash Flow | Free Cash Flow | ||||
-10.46M | -4.66M | -3.76M | -4.49M | -3.78M | -3.01M |
Operating Cash Flow | |||||
-10.15M | -4.45M | -3.51M | -3.56M | -3.05M | -2.93M |
Investing Cash Flow | |||||
-304.00K | -211.00K | -249.00K | -920.00K | -734.00K | -74.00K |
Financing Cash Flow | |||||
11.25M | 8.16M | 6.93M | 226.00K | 8.53M | 2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $35.60B | 18.99 | 42.42% | ― | 10.07% | 20.40% | |
63 Neutral | $4.19B | 19.83 | 12.01% | 1.58% | -3.35% | -6.09% | |
63 Neutral | $93.90B | 21.12 | 31.93% | 2.38% | -7.16% | -12.12% | |
54 Neutral | $4.10B | -18.87 | -17.06% | 5.92% | 25.76% | -79.79% | |
50 Neutral | $6.05B | ― | -16.13% | 2.32% | -8.42% | 57.91% | |
48 Neutral | ― | -112.35% | ― | ― | ― | ||
42 Neutral | $2.62B | ― | -6.12% | ― | -7.47% | -131.70% |
On March 17, 2025, Perfect Moment Ltd. announced the continuation of its co-marketing campaign with Johnnie Walker, hosting major experiential events in Hokkaido, Japan, and Deer Valley, Utah. These events, featuring global icon Priyanka Chopra Jonas, have significantly elevated both brands among influential participants, showcasing Perfect Moment’s Ice Chalet skiwear line and debuting Johnnie Walker Blue Label Ice Chalet Scotch Whisky. The campaign, which began in October, has included various high-profile events and media features, enhancing the brand’s presence in the luxury lifestyle market.
On March 13, 2025, Perfect Moment Ltd. announced the appointment of Kristine Marvin as the new general counsel. Marvin, who brings over 28 years of experience in corporate and intellectual property law, previously served as vice president and general counsel at Timberland. Her appointment is part of Perfect Moment’s strategy to strengthen its legal framework and support its rapid global expansion. This move follows recent key hires from Canada Goose, aiming to replicate similar growth success for Perfect Moment.
On March 4, 2025, Perfect Moment Ltd. announced the expansion of its product development and production team with the appointment of three experienced professionals, including Rui Morgadinho, Samantha Argotti, and Angela Sobral. This strategic move aims to strengthen the company’s capabilities as it seeks to expand its market share in the luxury outerwear sector, following the success of Canada Goose. The new team, led by Vittorio Giacomelli, is expected to enhance quality, improve efficiency, and optimize margins, supporting Perfect Moment’s growth objectives and global expansion efforts.
On December 11, 2024, and March 4, 2025, Perfect Moment Ltd. received notifications from the NYSE American regarding non-compliance with stockholders’ equity requirements due to reported losses in recent fiscal years. The company submitted a compliance plan, which was accepted by the NYSE American on March 4, 2025, granting a plan period through June 11, 2026. This acceptance does not impact the company’s current trading status or operations. Perfect Moment is actively pursuing strategic initiatives to strengthen its financial position, including expanding into the luxury outerwear market and improving operational efficiency with new hires and a U.S. distribution center.
On February 26, 2025, Perfect Moment Ltd. announced that its co-founder and chairman, Max Gottschalk, increased his ownership in the company by acquiring 51,000 shares, reflecting his confidence in the company’s future and growth potential. The company has been expanding its market presence by introducing new products, opening retail stores, and engaging in strategic collaborations, such as a co-marketing campaign with Diageo, to enhance its brand presence globally.
On January 14, 2025, Perfect Moment Ltd. announced the launch of its new puffer tote bag and sunglass collection. The company reported a significant 204% increase in net revenue for fiscal Q3 2025 compared to the previous quarter, though revenue declined by 8% from the same period last year due to the end of a collaboration with Hugo Boss. Operational highlights included the opening of new retail locations in New York and Europe, a collaboration with Johnnie Walker, and the expansion of its resale program. The company also reported improved gross margins and strategic changes in leadership to support growth.
On February 3, 2025, Perfect Moment Ltd. announced significant leadership changes to enhance its growth in the luxury outerwear market. Chath Weerasinghe was appointed as Chief Financial Officer and Chief Operating Officer, bringing extensive experience from Canada Goose, while Jane Gottschalk, co-founder and Chief Creative Officer, was named President. Additionally, Vittorio Giacomelli was engaged as a consultant to oversee product strategy and innovation. These changes aim to strengthen Perfect Moment’s market position by combining creativity with operational excellence, potentially impacting global expansion and product quality.
On January 15, 2025, Perfect Moment Ltd. announced its partnership with two renowned sales agencies to enhance brand awareness and boost sales in Europe. The collaboration focuses on expanding wholesale distribution to luxury retailers in the DACH and Benelux regions and is expected to increase brand visibility and support long-term growth, leveraging a market that projects significant growth in luxury ski apparel and outerwear.
Perfect Moment Ltd. has partnered with prominent sales agencies in Southern Europe and Japan to boost brand awareness and augment its international reach. These collaborations are set to enhance Perfect Moment’s distribution in key regions, aligning with the company’s strategy to expand its presence in luxury retail and capitalize on upcoming Winter Olympics collaborations, signaling significant growth potential in the luxury ski apparel market.