Panamera Holdings Statistics
Total Valuation
PHCI has a market cap or net worth of 591.09 million. The enterprise value is 595.01 million.
| Market Cap | 591.09M |
| Enterprise Value | 595.01M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHCI has 73.89 million shares outstanding. The number of shares has increased by 23.95% in one year.
| Current Share Class | 73.89M |
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | +23.95% |
| Shares Change (QoQ) | +56.91% |
| Owned by Insiders (%) | 54.56% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,987.38 |
| PB Ratio | -147.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,942.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -88,883.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4,610.13% |
| Weighted Average Cost of Capital (WACC) | 28.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +700.00% in the last 52 weeks. The beta is 4.45, so PHCI's price volatility has been higher than the market average.
| Beta (5Y) | 4.45 |
| 52-Week Price Change | +700.00% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 421 |
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 197,862 and -154.11 million in losses. Loss per share was -2.91.
| Revenue | 197,862 |
| Gross Profit | 36,440 |
| Operating Income | -154.07M |
| Pretax Income | -154.11M |
| Net Income | -154.11M |
| EBITDA | n/a |
| EBIT | -154.07M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 47,888 in cash and 3.97 million in debt, with a net cash position of -3.92 million or -0.05 per share.
| Cash & Cash Equivalents | 47,888 |
| Total Debt | 3.97M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -4.00M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.40M |
Cash Flow
| Operating Cash Flow | -729,225 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 18.42% |
| Operating Margin | -77,868.44% |
| Pretax Margin | -77,887.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -23.95% |
| Shareholder Yield | -23.95% |
| Earnings Yield | -26.07% |
| 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 -6656.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6656.31 |
| Piotroski F-Score | 2 |