Panamera Holdings Corporation (PHCI)
Panamera Holdings Statistics
Total Valuation
PHCI has a market cap or net worth of 231.80 million. The enterprise value is 231.74 million.
| Market Cap | 231.80M |
| Enterprise Value | 231.74M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHCI has 46.36 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 46.36M |
| Shares Outstanding | 46.36M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 94.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,093.17 |
| PB Ratio | 54,760.22 |
| P/TBV Ratio | 54,760.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.19 |
| 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 0.85, with a Debt / Equity ratio of 21.95.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 21.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.36 |
Financial Efficiency
Return on equity (ROE) is -213.25% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -213.25% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -971.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.05% in the last 52 weeks. The beta is 4.54, so PHCI's price volatility has been higher than the market average.
| Beta (5Y) | 4.54 |
| 52-Week Price Change | +400.05% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 870 |
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) | 0.06 |
Income Statement
In the last 12 months, PHCI had revenue of 212,043 and -7.94 million in losses. Loss per share was -0.17.
| Revenue | 212,043 |
| Gross Profit | 61,677 |
| Operating Income | -384,229 |
| Pretax Income | -7.94M |
| Net Income | -7.94M |
| EBITDA | n/a |
| EBIT | -384,229 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 150,274 in cash and 92,920 in debt, giving a net cash position of 57,354 or 0.00 per share.
| Cash & Cash Equivalents | 150,274 |
| Total Debt | 92,920 |
| Net Cash | 57,354 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4,233 |
| Book Value Per Share | 0.00 |
| Working Capital | -35,073 |
Cash Flow
| Operating Cash Flow | -213,205 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.09% |
| Operating Margin | -181.20% |
| Pretax Margin | -3,743.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -181.20% |
| 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 | -21.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.42% |
| 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
PHCI has an Altman Z-Score of 12.11 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 1 |