PMNT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Price to Earnings | -1.11 | -2.67 |
| Price to Sales | 0.82 | 0.95 |
| Book Value Per Common Share | 0.10 | 0.50 |
| Price to Book | 11.43 | 7.22 |
| Price to Operating Cash Flow | -1.80 | -5.24 |
| Price to Free Cash Flow | -1.74 | -5.00 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.35 | -1.29 | -6.67 | -6.41 | -9.77 | ||
| Price to Sales | 3.03 | 2700.00 | 1.39 | 4.49 | 34.57 | ||
| Book Value Per Common Share | 0.03 | 0.03 | 0.10 | 0.05 | 0.17 | 0.30 | 0.50 |
| Price to Book | 13.95 | 8.49 | 11.43 | 18.25 | 6.50 | 7.11 | 7.22 |
| Price to Operating Cash Flow | -1.99 | -1350.00 | -15.45 | -4.46 | -8.67 | ||
| Price to Free Cash Flow | -1.95 | -13.14 | -4.42 | -8.53 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -12.04 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 223.57 | -70.77 | 204.15 | 293.53 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Cash Per Common Share | 0.47 | 1.21 |
| Quick Ratio | 0.73 | 1.86 |
| Current Ratio | 1.11 | 2.48 |
| Debt to Equity | 6.19 | 0.62 |
| Long-Term Debt to Equity | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.00 | 0.39 | 0.17 | 0.05 | 0.25 | 0.51 |
| Quick Ratio | 0.45 | 0.48 | 0.73 | 0.45 | 0.30 | 0.94 | 1.86 |
| Current Ratio | 1.16 | 1.07 | 1.11 | 1.01 | 1.20 | 1.91 | 2.48 |
| Debt to Equity | 14.25 | 7.42 | 6.19 | 13.59 | 3.96 | 0.96 | 0.62 |
| Long-Term Debt to Equity | 1.63 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| ROA | -119.51 | -69.17 |
| ROE | -858.78 | -112.35 |
| Gross Margin | 48.50 | 37.77 |
| Operating Margin | -64.62 | -30.32 |
| EBITDA Margin | -63.03 | -28.05 |
| Net Profit Margin | -74.13 | -35.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | -13.38 | -45.93 | -18.75 | -20.67 | -36.47 | ||
| ROE | -203.98 | -386.93 | -273.65 | -102.43 | -71.61 | ||
| Gross Margin | 60.09 | 60.39 | 54.80 | 54.03 | 36.55 | ||
| Operating Margin | -23.35 | -206.52 | -12.32 | -66.68 | |||
| EBITDA Margin | -21.92 | -197.62 | -11.69 | -63.79 | |||
| Net Profit Margin | -42.01 | -259.44 | -21.29 | -71.59 | -347.84 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||||
| Dividend Payout Ratio | -8.40 |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | 13,337.00 | 12,609.00 |
| Current Assets | 12,774.00 | 11,917.00 |
| Cash and Short-Term Investments | 7,509.00 | 7,910.00 |
| Cash and Cash Equivalents | 7,509.00 | 7,910.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 886.00 | 1,035.00 |
| Inventory | 1,567.00 | 2,230.00 |
| Other Current Assets | 2,812.00 | 742.00 |
| Non-Current Assets | 563.00 | 692.00 |
| Property, Plant, Equipment Net | 527.00 | 645.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 36.00 | 47.00 |
| Liabilities | 11,481.00 | 4,846.00 |
| Current Liabilities | 11,481.00 | 4,802.00 |
| Payables and Expenses | 6,827.00 | 4,281.00 |
| Account Payables | 2,594.00 | 1,584.00 |
| Current Accrued Liabilities | 4,233.00 | 2,697.00 |
| Short-Term Debt | 4,390.00 | 101.00 |
| Other Current Liabilities | 264.00 | 420.00 |
| Non-Current Liabilities | 0.00 | 44.00 |
| Long-Term Debt | 0 | 44.00 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 1,856.00 | 7,763.00 |
| Shareholders Equity | 1,856.00 | 7,763.00 |
| Capital Stock | 2.00 | 1.00 |
| Share Premium | 66,793.00 | 56,824.00 |
| Retained Earnings | -64,916.00 | -48,977.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -23.00 | -85.00 |
| Minority Interest | 0 | 0 |
| Debt | 4,390.00 | 145.00 |
| Common Shares Outstanding | 19,291.00 | 15,653.45 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenues | 21,501.00 | 24,443.00 |
| Cost Of Revenue | 11,072.00 | 15,212.00 |
| Gross Profit | 10,429.00 | 9,231.00 |
| Operating Expenses | 24,225.00 | 16,906.00 |
| Selling, General and Administrative Expenses | 24,225.00 | 17,289.00 |
| Other Operating Expenses | 0.00 | -383.00 |
| Operating Income | -13,796.00 | -7,675.00 |
| Net Non-Operating Income | -2,143.00 | -1,047.00 |
| Interest Expense | 2,046.00 | 1,311.00 |
| EBT | -15,939.00 | -8,722.00 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -15,939.00 | -8,722.00 |
| EBIT | -13,893.00 | -7,411.00 |
| Deprecation and Amortization | 342.00 | 555.00 |
| EBITDA | -13,551.00 | -6,856.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 16,095.14 | 6,518.96 |
| Average Shares Outstanding Diluted | 16,095.14 | 6,518.96 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Cash Flow | -9,861.00 | -4,453.00 |
| Operating Net Income | -15,939.00 | -8,722.00 |
| Deprecation and Amortization | 342.00 | 555.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 1,334.00 | 0 |
| Change in Working Capital | -83.00 | 834.00 |
| Other Operating Activities | 4,485.00 | 2,880.00 |
| Investing Cash Flow | -302.00 | -211.00 |
| Capital Expenditure | -302.00 | -211.00 |
| Net Purchase/Sale of PPE | -302.00 | -211.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | 302.00 | 211.00 |
| Financing Cash Flow | 9,692.00 | 8,162.00 |
| Net Issuance/Repayment of Debt | 2,050.00 | 0 |
| Net Issuance/Repurchase of Equity | 5,148.00 | 8,188.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 2,494.00 | -26.00 |
| Net Change in Cash | -401.00 | 3,198.00 |
| Cash at Beginning of Period | 7,910.00 | 4,712.00 |
| Cash at End of Period | 7,509.00 | 7,910.00 |
| Free Cash Flow | -10,163.00 | -4,664.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 14,959.00 | 8,315.00 | 13,337.00 | 13,234.00 | 13,275.00 | 9,289.00 | 12,609.00 |
| Current Assets | 14,364.00 | 7,852.00 | 12,774.00 | 12,481.00 | 12,724.00 | 8,663.00 | 11,917.00 |
| Cash and Short-Term Investments | 393.00 | 2,986.00 | 7,509.00 | 2,772.00 | 725.00 | 3,952.00 | 7,910.00 |
| Cash and Cash Equivalents | 393.00 | 2,986.00 | 7,509.00 | 2,772.00 | 725.00 | 3,952.00 | 7,910.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,118.00 | 544.00 | 886.00 | 2,747.00 | 2,458.00 | 307.00 | 1,035.00 |
| Inventory | 6,736.00 | 1,387.00 | 1,567.00 | 4,484.00 | 5,331.00 | 2,018.00 | 2,230.00 |
| Other Current Assets | 2,117.00 | 2,935.00 | 2,812.00 | 2,478.00 | 4,210.00 | 2,386.00 | 742.00 |
| Non-Current Assets | 595.00 | 463.00 | 563.00 | 753.00 | 551.00 | 626.00 | 692.00 |
| Property, Plant, Equipment Net | 482.00 | 424.00 | 527.00 | 580.00 | 510.00 | 580.00 | 645.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 139.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 39.00 | 36.00 | 34.00 | 0 | 46.00 | 47.00 |
| Liabilities | 13,978.00 | 7,328.00 | 11,481.00 | 12,327.00 | 10,596.00 | 4,558.00 | 4,846.00 |
| Current Liabilities | 12,378.00 | 7,320.00 | 11,481.00 | 12,323.00 | 10,580.00 | 4,530.00 | 4,802.00 |
| Payables and Expenses | 7,231.00 | 4,783.00 | 6,827.00 | 5,178.00 | 6,482.00 | 3,406.00 | 4,281.00 |
| Account Payables | 4,245.00 | 2,322.00 | 2,594.00 | 1,739.00 | 4,144.00 | 1,567.00 | 1,584.00 |
| Current Accrued Liabilities | 2,480.00 | 2,461.00 | 4,233.00 | 3,439.00 | 2,338.00 | 1,839.00 | 2,697.00 |
| Short-Term Debt | 3,915.00 | 1,730.00 | 4,390.00 | 6,686.00 | 2,770.00 | 93.00 | 101.00 |
| Other Current Liabilities | 1,232.00 | 807.00 | 264.00 | 459.00 | 1,328.00 | 1,031.00 | 420.00 |
| Non-Current Liabilities | 1,600.00 | 8.00 | 0.00 | 4.00 | 16.00 | 28.00 | 44.00 |
| Long-Term Debt | 1,600.00 | 8.00 | 0 | 4.00 | 16.00 | 28.00 | 44.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 981.00 | 987.00 | 1,856.00 | 907.00 | 2,679.00 | 4,731.00 | 7,763.00 |
| Shareholders Equity | 981.00 | 987.00 | 1,856.00 | 907.00 | 2,679.00 | 4,731.00 | 7,763.00 |
| Capital Stock | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 71,620.00 | 69,875.00 | 66,793.00 | 58,603.00 | 57,865.00 | 57,194.00 | 56,824.00 |
| Retained Earnings | -70,575.00 | -68,735.00 | -64,916.00 | -57,591.00 | -55,109.00 | -52,365.00 | -48,977.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -67.00 | -156.00 | -23.00 | -106.00 | -78.00 | -99.00 | -85.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,515.00 | 1,738.00 | 4,390.00 | 6,690.00 | 2,786.00 | 121.00 | 145.00 |
| Net Debt | 5,092.00 | 0 | 0 | 3,848.00 | 1,963.00 | 0 | 0 |
| Common Shares Outstanding | 31,083.69 | 31,083.69 | 19,291.00 | 16,557.89 | 15,962.89 | 15,653.45 | 15,653.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 4,763.00 | 1,472.00 | 5,036.00 | 11,658.00 | 3,833.00 | 974.00 |
| Cost Of Revenue | 1,901.00 | 583.00 | 3,423.00 | 5,269.00 | 1,762.00 | 618.00 |
| Interest Expense | 728.00 | 779.00 | 807.00 | 1,046.00 | 188.00 | 5.00 |
| Non-Interest Expense | 3,999.00 | 0 | 0 | 7,683.00 | 4,628.00 | 0 |
| Gross Profit | 2,862.00 | 889.00 | 1,613.00 | 6,389.00 | 2,071.00 | 356.00 |
| Operating Expenses | 3,999.00 | 3,944.00 | 8,163.00 | 7,683.00 | 4,628.00 | 3,751.00 |
| Selling, General and Administrative Expenses | 3,999.00 | 3,944.00 | 8,162.62 | 7,683.00 | 4,628.00 | 3,751.38 |
| Other Operating Expenses | 0 | 0.00 | 0.38 | 0 | 0 | -0.38 |
| Operating Income | -1,137.00 | -3,055.00 | -6,550.00 | -1,294.00 | -2,557.00 | -3,395.00 |
| Net Non-Operating Income | 0 | -764.00 | -2,143.00 | 0 | 0 | 0 |
| EBT | -1,840.00 | -3,819.00 | -10,713.00 | -2,482.00 | -2,744.00 | 0 |
| Income Tax | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,840.00 | 0 | 0 | -2,482.00 | -2,744.00 | 0 |
| Net Income | -2,001.00 | -3,819.00 | -7,325.00 | -2,482.00 | -2,744.00 | -3,388.00 |
| EBIT | -1,112.00 | -3,040.00 | -9,901.00 | -1,436.00 | -2,556.00 | 0 |
| Deprecation and Amortization | 68.00 | 131.00 | 52.00 | 73.00 | 111.00 | 106.00 |
| EBITDA | -1,044.00 | -2,909.00 | -9,743.00 | -1,363.00 | -2,445.00 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 32,764.33 | 19,328,778.00 | 16,768.28 | 16,177.56 | 15,781.26 | 15,653.45 |
| Average Shares Outstanding Diluted | 32,764.33 | 19,328,778.00 | 16,768.28 | 16,177.56 | 15,781.26 | 15,653.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,246.00 | -3,892.00 | -1,081.00 | -1,046.00 | -3,854.00 | -3,880.00 |
| Operating Net Income | -1,840.00 | -3,819.00 | -7,325.00 | -2,482.00 | -2,744.00 | -3,388.00 |
| Deprecation and Amortization | 68.00 | 131.00 | 52.00 | 73.00 | 111.00 | 106.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 112.00 | 134.00 | 236.00 | 386.00 | 342.00 | 370.00 |
| Change in Working Capital | -6,636.00 | -1,341.00 | 2,934.00 | -430.00 | -1,673.00 | -914.00 |
| Other Operating Activities | 1,050.00 | 1,003.00 | 3,022.00 | 1,407.00 | 110.00 | -54.00 |
| Investing Cash Flow | -169.00 | 0 | -15.00 | -185.00 | -38.00 | -64.00 |
| Capital Expenditure | 0 | 0.00 | -238.00 | 0 | 0 | -64.00 |
| Net Purchase/Sale of PPE | -169.00 | 0 | -15.00 | -185.00 | -38.00 | -64.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 238.00 | 0.00 | 0.00 | 64.00 |
| Financing Cash Flow | 4,804.00 | -466.00 | 4,371.00 | 2,814.00 | 2,507.00 | 0 |
| Net Issuance/Repayment of Debt | 3,460.00 | -411.00 | -3,410.00 | 2,953.00 | 2,507.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 2,538.00 | 5,148.00 | 0 | 0 | 0 |
| Dividends Paid | -168.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -2,593.00 | 2,494.00 | 0 | 0 | 0 |
| Net Change in Cash | -2,611.00 | -4,523.00 | 3,359.00 | 1,583.00 | -1,385.00 | -3,958.00 |
| Cash at Beginning of Period | 2,986.00 | 7,509.00 | 4,150.00 | 2,550.00 | 3,952.00 | 7,910.00 |
| Cash at End of Period | 393.00 | 2,986.00 | 7,509.00 | 4,123.00 | 2,550.00 | 3,952.00 |
| Free Cash Flow | -7,415.00 | 0 | -1,096.00 | -1,231.00 | -3,892.00 | -3,944.00 |