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PMA · PMA Graphene Technology Group Inc. · Financials

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$1.22 +0.00 (+0.00%) At close · Sep 18
Market Cap
$206.15M
Shares
168.97M

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.

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

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

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

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 0.59×
EV/EBIT
Peer median 23.41×
P/E (TTM)
Peer median 52.60×

Peer medians compare against the 13 similar-size Engineering & Construction companies (of 44 listed).

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 Visit website Investor relations