PMA Graphene Technology Group Inc.PMA
Price$1.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.6M-56.8% YoYTTM through 31 Mar 2026
Net Income -$5.8MTTM through 31 Mar 2026
Free Cash Flow -$364.1KTTM through 31 Mar 2026

Margins

Current
Gross Margin-3.9%
EBITDA Margin-36.9%
Operating Margin-15.8%
Net Margin-39.4%

Returns

N/A (negative equity)ROE
-42.7%ROA

Balance Sheet Health

Debt / EquityN/A (negative equity)
Current Ratio1.08x
Net Debt$7.4M
Cash & Equivalents$1.6M

Quality Metrics

Altman Z-Score-2.79
Piotroski F-Score2 / 9
FCF Margin-2.5%

Multi-Year Trend

Revenue
'22'23'24'25'26
FY2026: $14.6M
Diluted EPS-$0.44TTM
'22'23'24'25'26
FY2026: $-0.44

Dividend

No dividend

Capital Allocation

Capex Intensity7.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.