Panamera Holdings Statistics
Total Valuation
PHCI has a market cap or net worth of 627.95 million. The enterprise value is 627.89 million.
| Market Cap | 627.95M |
| Enterprise Value | 627.89M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHCI has 73.88 million shares outstanding. The number of shares has increased by 13.98% in one year.
| Current Share Class | 73.88M |
| Shares Outstanding | 73.88M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,600.95 |
| PB Ratio | 1,005.59 |
| P/TBV Ratio | 1,005.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,170.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.73 |
Financial Efficiency
Return on equity (ROE) is -242.53% and return on invested capital (ROIC) is -98.73%.
| Return on Equity (ROE) | -242.53% |
| Return on Assets (ROA) | -75.00% |
| Return on Invested Capital (ROIC) | -98.73% |
| Return on Capital Employed (ROCE) | -84.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.00% in the last 52 weeks. The beta is 4.42, so PHCI's price volatility has been higher than the market average.
| Beta (5Y) | 4.42 |
| 52-Week Price Change | +325.00% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, PHCI had revenue of 241,430 and -536,414 in losses. Loss per share was -0.01.
| Revenue | 241,430 |
| Gross Profit | 61,515 |
| Operating Income | -545,732 |
| Pretax Income | -536,414 |
| Net Income | -536,414 |
| EBITDA | n/a |
| EBIT | -545,732 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85,980 in cash and 76,205 in debt, giving a net cash position of 9,775 or 0.00 per share.
| Cash & Cash Equivalents | 85,980 |
| Total Debt | 76,205 |
| Net Cash | 9,775 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 624,455 |
| Book Value Per Share | 0.01 |
| Working Capital | -59,931 |
Cash Flow
| Operating Cash Flow | -515,320 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.48%, with operating and profit margins of -226.04% and -222.18%.
| Gross Margin | 25.48% |
| Operating Margin | -226.04% |
| Pretax Margin | -222.18% |
| Profit Margin | -222.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -226.04% |
| FCF Margin | n/a |
Dividends & Yields
PHCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.98% |
| Shareholder Yield | -13.98% |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |