PMEC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -12.90 | |||
| Price to Sales | 0.40 | 0.60 | ||
| Book Value Per Common Share | 0.39 | 0.42 | 0.25 | 0.31 |
| Price to Book | 2.01 | 3.06 | ||
| Price to Operating Cash Flow | 4.05 | -4.82 | ||
| Price to Free Cash Flow | 4.75 | -4.38 | ||
| Enterprise Value to EBITDA | 99356.87 | 352504.34 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.39 | 0.42 | 0.42 |
| Price to Book | 2.01 | 1.87 | 3.06 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 2.52 | 5.07 | 26.79 | |
| EBITDA YoY | 131.05 | -28.60 | -22.09 | |
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.23 | 0.26 | 0.14 |
| Quick Ratio | 1.31 | 1.21 | 1.07 | 1.39 |
| Current Ratio | 1.39 | 1.38 | 1.12 | 1.51 |
| Debt to Equity | 1.81 | 2.02 | 3.85 | 1.95 |
| Long-Term Debt to Equity | 0.39 | 0.51 | 1.07 | 0.85 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.24 | 0.22 |
| Quick Ratio | 1.31 | 1.27 | 1.21 |
| Current Ratio | 1.39 | 1.42 | 1.38 |
| Debt to Equity | 1.81 | 1.78 | 2.02 |
| Long-Term Debt to Equity | 0.39 | 0.44 | 0.51 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -4.71 | -7.12 | -5.91 | -3.73 |
| ROE | -13.23 | -21.51 | -28.67 | -11.02 |
| Gross Margin | 23.57 | 17.39 | 15.38 | 18.08 |
| Operating Margin | -1.31 | -3.55 | -2.66 | -1.34 |
| EBITDA Margin | 4.04 | 1.79 | 2.64 | 4.30 |
| Net Profit Margin | -2.61 | -4.47 | -3.67 | -2.28 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | -12.52 | -149.67 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 41,200.00 | 45,509.00 | 42,823.00 | 33,197.91 |
| Current Assets | 29,007.00 | 31,333.00 | 27,436.00 | 18,786.99 |
| Cash and Short-Term Investments | 10,145.00 | 7,648.00 | 9,072.00 | 5,143.83 |
| Cash and Cash Equivalents | 10,145.00 | 7,648.00 | 9,072.00 | 5,143.83 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 17,118.00 | 19,820.00 | 17,048.00 | 12,192.97 |
| Inventory | 44.00 | 55.00 | 141.00 | 144.17 |
| Other Current Assets | 1,700.00 | 3,810.00 | 1,175.00 | 1,306.02 |
| Non-Current Assets | 12,193.00 | 14,176.00 | 15,387.00 | 14,410.92 |
| Property, Plant, Equipment Net | 11,800.00 | 13,488.00 | 14,048.00 | 12,430.81 |
| Goodwill | 391.00 | 667.00 | 693.00 | 813.03 |
| Intangible Assets | 2.00 | 21.00 | 93.00 | 385.75 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 553.00 | 781.33 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 26,521.00 | 30,450.00 | 33,990.00 | 21,956.12 |
| Current Liabilities | 20,867.00 | 22,742.00 | 24,522.00 | 12,430.95 |
| Payables and Expenses | 10,791.00 | 9,406.00 | 10,899.00 | 9,236.97 |
| Account Payables | 10,330.00 | 9,406.00 | 10,899.49 | 8,689.75 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,076.00 | 13,336.00 | 13,623.00 | 3,193.98 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,654.00 | 7,708.00 | 9,468.00 | 9,525.17 |
| Long-Term Debt | 5,399.00 | 7,457.00 | 8,742.00 | 8,813.71 |
| Other Non-Current Liabilities | 255.00 | 251.00 | 726.00 | 711.46 |
| Equity | 14,679.00 | 15,059.00 | 8,833.00 | 11,241.79 |
| Shareholders Equity | 14,889.00 | 14,991.00 | 8,781.00 | 11,174.90 |
| Capital Stock | 23,961.00 | 22,193.00 | 12,720.00 | 12,719.78 |
| Share Premium | 924.00 | 924.00 | 924.00 | 924.10 |
| Retained Earnings | -10,991.00 | -9,049.00 | -5,810.00 | -3,277.80 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 995.00 | 923.00 | 947.00 | 808.81 |
| Minority Interest | -210.00 | 68.00 | 52.00 | 66.89 |
| Debt | 15,475.00 | 20,793.00 | 22,365.00 | 12,007.69 |
| Net Debt | 2,667.00 | 9,334.00 | 9,947.00 | 4,773.12 |
| Common Shares Outstanding | 38,417.99 | 35,550.00 | 35,550.00 | 35,550.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 74,349.00 | 72,524.00 | 69,026.00 | 54,439.99 | 0 |
| Cost Of Revenue | 56,823.00 | 59,915.00 | 58,410.00 | 44,596.58 | 0 |
| Interest Expense | 789.00 | 1,145.00 | 723.00 | 369.22 | 0 |
| Non-Interest Expense | 15,112.00 | 12,446.00 | 9,880.00 | 8,790.12 | 0 |
| Gross Profit | 17,526.00 | 12,609.00 | 10,616.00 | 9,843.41 | 0 |
| Operating Expenses | 18,210.00 | 15,180.00 | 12,312.00 | 10,573.08 | 0 |
| Selling, General and Administrative Expenses | 15,112.00 | 12,446.00 | 9,880.00 | 8,790.12 | 0 |
| Other Operating Expenses | 27.00 | -211.00 | -271.00 | -493.07 | 0 |
| Operating Income | -684.00 | -2,571.00 | -1,696.00 | -729.67 | 0 |
| EBT | -1,764.00 | -3,716.00 | -2,557.00 | -1,098.89 | 0 |
| Income Tax | 456.00 | -493.00 | -10.00 | 164.27 | 0 |
| Net Income Including Non-Controlling Interests | -2,220.00 | -3,223.00 | -2,547.00 | -1,263.16 | 0 |
| Net Income Non-Controlling Interests | 278.00 | -16.00 | 15.00 | 24.00 | 0 |
| Net Income | -1,942.00 | -3,239.00 | -2,532.00 | -1,239.16 | 0 |
| EBIT | -975.00 | -2,571.00 | -1,834.00 | -729.67 | 0 |
| Deprecation and Amortization | 3,981.00 | 3,872.00 | 3,656.00 | 3,068.38 | 0 |
| EBITDA | 3,006.00 | 1,301.00 | 1,822.00 | 2,338.70 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 33,929.00 | 35,550.00 | 35,550.00 | 35,550.00 |
| Average Shares Outstanding Diluted | 0 | 33,929.00 | 35,550.00 | 35,550.00 | 35,550.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 7,382.00 | -9,082.00 | -3,184.00 | 5,077.05 |
| Operating Net Income | -2,220.00 | -3,223.00 | -2,547.00 | -1,263.16 |
| Deprecation and Amortization | 3,981.00 | 3,872.00 | 3,656.00 | 3,068.38 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,768.00 | 0 | 0 | 0 |
| Change in Working Capital | 3,530.00 | -9,718.00 | -4,245.00 | 3,280.45 |
| Other Operating Activities | 323.00 | -13.00 | 0 | 0 |
| Investing Cash Flow | -1,031.00 | -807.00 | -1,133.00 | -2,549.26 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,031.00 | -807.00 | -1,133.00 | -1,930.80 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -618.46 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | -4,387.00 | 8,181.00 | 8,010.00 | -3,629.04 |
| Net Issuance/Repayment of Debt | -4,387.00 | -1,837.00 | 8,091.00 | -990.47 |
| Net Issuance/Repurchase of Equity | 0 | 9,473.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | -317.00 | -1,854.59 |
| Other Financing Activities | 0 | 545.00 | 236.00 | 0 |
| Net Change in Cash | 1,964.00 | -1,708.00 | 3,693.00 | -1,101.24 |
| Cash at Beginning of Period | 7,648.00 | 9,072.00 | 5,144.00 | 6,816.57 |
| Cash at End of Period | 10,145.00 | 7,648.00 | 9,072.00 | 5,143.83 |
| Free Cash Flow | 6,284.00 | -9,991.00 | -5,188.00 | 2,509.07 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 41,200.00 | 44,428.00 | 45,509.00 |
| Current Assets | 29,007.00 | 30,315.00 | 31,333.00 |
| Cash and Short-Term Investments | 10,145.00 | 9,183.00 | 7,648.00 |
| Cash and Cash Equivalents | 10,145.00 | 9,183.00 | 7,648.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 17,118.00 | 17,993.00 | 19,820.00 |
| Inventory | 44.00 | 61.00 | 55.00 |
| Other Current Assets | 1,700.00 | 3,078.00 | 3,810.00 |
| Non-Current Assets | 12,193.00 | 14,113.00 | 14,176.00 |
| Property, Plant, Equipment Net | 11,800.00 | 13,381.00 | 13,488.00 |
| Goodwill | 391.00 | 715.00 | 667.00 |
| Intangible Assets | 2.00 | 17.00 | 21.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.00 |
| Liabilities | 26,521.00 | 28,429.00 | 30,450.00 |
| Current Liabilities | 20,867.00 | 21,422.00 | 22,742.00 |
| Payables and Expenses | 10,791.00 | 9,203.00 | 9,406.00 |
| Account Payables | 10,330.00 | 9,203.00 | 9,406.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 10,076.00 | 12,219.00 | 13,336.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,654.00 | 7,007.00 | 7,708.00 |
| Long-Term Debt | 5,399.00 | 6,702.00 | 7,457.00 |
| Other Non-Current Liabilities | 255.00 | 305.00 | 251.00 |
| Equity | 14,679.00 | 15,999.00 | 15,059.00 |
| Shareholders Equity | 14,889.00 | 16,089.00 | 14,991.00 |
| Capital Stock | 23,961.00 | 23,693.00 | 22,193.00 |
| Share Premium | 924.00 | 924.00 | 924.00 |
| Retained Earnings | -10,991.00 | -10,236.00 | -9,049.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 995.00 | 1,708.00 | 923.00 |
| Minority Interest | -210.00 | -90.00 | 68.00 |
| Debt | 15,475.00 | 18,921.00 | 20,793.00 |
| Net Debt | 2,667.00 | 6,150.00 | 9,334.00 |
| Common Shares Outstanding | 38,417.99 | 38,050.00 | 35,550.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |