PMA Graphene Technology Group Inc. (PMA)

NASDAQ: PMA · Real-Time Price · USD

1.300

-0.020 (-1.52%)

Sep 23, 2026, 11:07 AM EDT - Market open

PMA Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14.63	14.63	33.85	27.57	21.87	14.38
Revenue Growth	-41.19%	-56.79%	22.77%	26.09%	52.03%	133.73%
Gross Profit	-2.69	-2.69	-1.31	5.09	3.49	2.63
Operating Income	-5.47	-5.47	-5.35	3.25	2.64	2.12
Net Income	-5.76	-5.76	-5.73	2.33	2.79	1.8
Earnings Per Share	-0.44	-0.44	-0.48	0.21	0.25	0.22
EPS Growth	-	-	-	-16.53%	11.78%	39.76%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Provision of wet trades works	11.02	11.02	33.85	27.57	21.87	14.38
Trading of Wines and Spirits	3.61	3.61	-	-	-	-
Total	14.63	14.63	33.85	27.57	21.87	14.38

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.71	1.71	0.26	1.08	0.32	0.22
Total Debt	7.17	7.17	7.74	7.03	5.62	3.15
Net Cash (Debt)	-5.46	-5.46	-7.48	-5.95	-5.3	-2.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.42	-0.63	-0.53	-0.47	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	0.78	0.78	-7.97	2.46	0.8	-0.15
Capital Expenditures	-	-	-	-1.15	-0.02	-
Free Cash Flow	0.78	0.78	-7.97	1.31	0.78	-0.15
Free Cash Flow Growth	-	-	-	67.95%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-18.39%	-18.39%	-3.86%	18.47%	15.98%	18.28%
Operating Margin	-37.41%	-37.41%	-15.82%	11.77%	12.07%	14.71%
Pretax Margin	-39.31%	-39.31%	-17.17%	10.79%	14.89%	14.74%
Profit Margin	-39.40%	-39.40%	-16.93%	8.44%	12.75%	12.54%
FCF Margin	5.35%	5.35%	-23.54%	4.75%	3.57%	-1.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	21.54	13.92	-	-	-	-
PS Ratio	1.15	0.75	1.38	-	-	-