PMANasdaqConstruction - Special Trade ContractorsFiscal year ends March 31
PMA Graphene Technology Group Inc.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 17, 2026
$1.25+0.01 (+0.84%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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PMA Graphene Technology statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
Measure
PMA Graphene Technology
Industry median
Market Cap
$16.22M
$413.07M
Enterprise Value
$24.07M
$486.16M
PS Ratio
1.11
1.09
P/OCF Ratio
20.72
13.45
Enterprise value
Measure
PMA Graphene Technology
Industry median
EV / Sales
1.65
1.54
Income (trailing twelve months)
Measure
PMA Graphene Technology
Industry median
Revenue
$14.63M
$353.02M
Gross Profit
-$2.69M
$36.70M
Operating Income
-$5.47M
-$1.21M
Pretax Income
-$5.75M
-$830.62K
Net Income
-$5.76M
-$1.20M
EBITDA
-$5.47M
-$540.66K
EPS (Diluted)
-$0.44
-$0.03
Margins
Measure
PMA Graphene Technology
Industry median
Gross Margin
-18.4%
17.1%
Operating Margin
-37.4%
-4.33%
Pretax Margin
-39.3%
-2.34%
Profit Margin
-39.4%
-2.49%
EBITDA Margin
-37.4%
-0.11%
Returns
Measure
PMA Graphene Technology
Industry median
Return on Assets (ROA)
-59.7%
-5.36%
Return on Invested Capital (ROIC)
-53.4%
2.30%
Growth
Measure
PMA Graphene Technology
Industry median
Revenue Growth (YoY)
-56.8%
13.6%
Revenue Growth (3Y CAGR)
-12.5%
15.3%
Balance sheet
Measure
PMA Graphene Technology
Industry median
Cash & Short-Term Investments
$1.65M
$33.58M
Total Debt
$9.49M
$40.70M
Net Cash (Debt)
-$7.84M
$170.39K
Net Cash Per Share
-$0.60
$0.00
Equity (Book Value)
-$4.78M
$55.81M
Book Value Per Share
-$0.37
$5.44
Tangible Book Value
-$4.78M
$6.03M
Working Capital
-$1.75M
$29.00M
Financial position
Measure
PMA Graphene Technology
Industry median
Current Ratio
0.71
1.43
Quick Ratio
0.41
0.83
Interest Coverage
-15.78
-2.54
Cash flow (trailing twelve months)
Measure
PMA Graphene Technology
Industry median
Operating Cash Flow
$783.14K
-$68.75K
Efficiency
Measure
PMA Graphene Technology
Industry median
Asset Turnover
1.52
1.34
Revenue Per Employee
$2.09M
$464.65K
Profits Per Employee
-$823.39K
-$11.50K
Employee Count
7
1,097
Dividends and yields
Measure
PMA Graphene Technology
Industry median
Earnings Yield
-35.5%
-0.89%
Shares
Measure
PMA Graphene Technology
Industry median
Shares Outstanding
12,975,000
31,743,100
Shares Change (YoY)
9.50%
1.89%
Float
4,136,110
33,300,850
Shares Held by Insiders
68.1%
18.3%
Taxes
Measure
PMA Graphene Technology
Industry median
Income Tax
$13.84K
$533.48K
Scores
Measure
PMA Graphene Technology
Industry median
Altman Z-Score
-2.79
1.40
Piotroski F-Score
2
5
Calculated by StockData from PMA Graphene Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.