PMA Graphene Technology Group Inc.
PMA Nasdaq· Construction - Special Trade Contractors
KIRA · Stoqly’s AI analyst, in plain words
- PMA Graphene Technology Group Inc. had $14.6M of revenue in fiscal 2026, down 56.8% on the year before.
- Its operating margin was −37.4%, down 21.6 pts: of every 100 in sales, about −37 is left after running the business.
- PMA Graphene Technology Group Inc. lost $5.8M in fiscal 2026.
- PMA Graphene Technology Group Inc. owes $7.9M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$14.6M
Net income
−$5.8M
Free cash flow
—
Operating margin
−37.4%
PMA Graphene Technology Group Inc. in 30 seconds · fiscal 2026
Are sales growing?
−56.8%
No. Sales fell 56.8% last year.
Does it make a profit?
−39.4%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
What PMA Graphene Technology Group Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 17, 2026
- Legal name
- PMA Graphene Technology Group Inc.
- CIK
- 0001956166
PMA Graphene Technology Group Inc. · PMA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.4M | $21.9M | $27.6M | $33.9M | $14.6M |
| Revenue growth | — | 52.0% | 26.1% | 22.8% | −56.8% |
| Gross margin | 18.3% | 16.0% | 18.5% | −3.9% | −18.4% |
| Operating margin | 14.7% | 12.1% | 11.8% | −15.8% | −37.4% |
| Net income | $1.8M | $2.8M | $2.3M | −$5.7M | −$5.8M |
| Net margin | 12.5% | 12.7% | 8.4% | −16.9% | −39.4% |
| Diluted EPS | $0.22 | $0.25 | $0.21 | −$0.48 | −$0.44 |
| Cash | |||||
| Cash from operations | −$0.2M | $0.8M | $2.5M | −$8.0M | $0.8M |
| Capital expenditure | — | $0.0M | $1.1M | — | — |
| Free cash flow | — | $0.8M | $1.3M | — | — |
| FCF margin | — | 3.6% | 4.8% | — | — |
| Share count change | — | 38.3% | 0.0% | 5.3% | 9.5% |
| Debt and strength | |||||
| Cash and short-term investments | — | $0.3M | $1.1M | $0.2M | $1.6M |
| Debt incl. finance leases | — | $9.4M | $10.9M | $12.5M | $9.5M |
| Shareholders' equity | $0.2M | $0.4M | $1.0M | $1.0M | −$4.8M |
| Net debt / EBITDA | — | 3.5x | 3.0x | — | — |
| Current ratio | — | 1.1x | 1.1x | 1.1x | 0.7x |
| Interest coverage | 28.4x | 14.7x | 11.3x | −10.5x | −15.8x |
| Returns and quality | |||||
| Return on capital | — | 24.5% | 24.0% | −32.2% | −141.1% |
| Return on equity | 1,128.6% | 1,027.2% | 336.9% | −578.2% | — |
| Return on tangible equity | 1,128.6% | 727.9% | 233.1% | −582.4% | — |
| Piotroski F-score | — | — | 7 | 1 | 2 |
| Altman Z'' | — | 2.9 | 2.8 | −3.7 | −15.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PMA Graphene Technology Group Inc. · PMA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001956166). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.