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PMA · PMA Graphene Technology Group Inc. · Financials

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$1.21 -0.04 (-3.20%) At close · Nov 12
Rebalance outlook locked
Market Cap
$197.20M
Shares
162.97M
Volume · Nov 12 8125 Avg daily vol (3M) 55.69K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$14.63M -56.8%
FY2026 Revenue FY2022–FY2026
Net Income
-$5.76M -0.6%
FY2026 Net Income FY2022–FY2026
Gross Margin
-18.39% -14.5pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-37.41% -21.6pp
FY2026 Operating Margin FY2022–FY2026
Diluted EPS
-$0.44 +8.3%
FY2026 Diluted EPS FY2022–FY2026
Operating Cash Flow
$783.14K +109.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
$14.63M $33.85M $27.57M $21.87M $14.38M
$17.32M $35.16M $22.48M $18.37M $11.76M
-$2.69M -$1.31M $5.09M $3.49M $2.63M
-18.39% -3.86% 18.47% 15.98% 18.28%
$2.78M $4.05M $1.85M $855.6K $512.65K
$2.78M $4.05M $1.85M $855.6K $512.65K
-$5.47M -$5.35M $3.25M $2.64M $2.12M
-37.41% -15.82% 11.77% 12.07% 14.71%
$346.7K $508.81K $286.09K $179.99K $74.57K
$51.83K $44.23K $36.63K $28.75K —
-$277.35K -$456.07K -$270.79K $617.17K $4386
-$5.75M -$5.81M $2.98M $3.26M $2.12M
$13.84K -$80.15K $648.94K $468.89K $317.1K
-$5.76M -$5.73M $2.33M $2.79M $1.8M
-39.4% -16.93% 8.44% 12.75% 12.54%
USD/shares -$0.44 -$0.48 $0.21 $0.25 $0.22
USD/shares -$0.44 -$0.48 $0.21 $0.25 $0.22
shares 12.98M 11.85M 11.25M 11.25M 8.14M
shares 12.98M 11.85M 11.25M 11.25M 8.14M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 USD 48,345 20-F filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 48,345
Long-term debt, including current maturities 2026-03-31 USD 7,076,823 20-F filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,415,763
Noncurrent debt carrying amount
USD 4,661,060
Operating lease liabilities 2026-03-31 USD 40,880 20-F filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 34,892
Noncurrent operating lease liabilities
USD 5,988
Short-term borrowings 2026-03-31 USD 2,415,763 20-F filed 2026-08-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.68×
EV/EBIT
—
Peer median 20.34×
P/E (TTM)
—
Peer median 35.62×
Price/Sales (TTM)
—
Peer median 0.64×
Price/Book
—
Peer median 2.45×

Peer medians compare against the 18 similar-size Engineering & Construction companies (of 52 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Provision of Wet Trades Works $11,018,290 $33,851,041 $27,572,692 —
Trading of Wines and Spirits $3,610,000 — — —
Private — — — $15,560,766
Public — — — $6,307,454

By Product & Service (USD)

Component FY2026 FY2025 FY2024
Private $7,889,682 $22,571,841 $16,084,464
Public $3,128,608 $11,279,200 $11,488,228
Key facts CIK 1956166 CUSIP G61440106 13F (30d) 3 filings 3 filers Visit website Investor relations