Panamera Holdings Statistics
Total Valuation
PHCI has a market cap or net worth of 141.08 million. The enterprise value is 141.24 million.
| Market Cap | 141.08M |
| Enterprise Value | 141.24M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHCI has 45.51 million shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 96.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,377.18 |
| PB Ratio | -461.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,380.17 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -1,111.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10,058.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,000.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.35% in the last 52 weeks. The beta is 2.92, so PHCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +96.35% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 708 |
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) | 0.04 |
Income Statement
In the last 12 months, PHCI had revenue of 102,442 and -15.33 million in losses. Loss per share was -0.34.
| Revenue | 102,442 |
| Gross Profit | 51,650 |
| Operating Income | -7.78M |
| Pretax Income | -15.33M |
| Net Income | -15.33M |
| EBITDA | n/a |
| EBIT | -7.78M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 551 in cash and 156,702 in debt, giving a net cash position of -156,151 or -0.00 per share.
| Cash & Cash Equivalents | 551 |
| Total Debt | 156,702 |
| Net Cash | -156,151 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -305,945 |
| Book Value Per Share | -0.01 |
| Working Capital | -343,826 |
Cash Flow
In the last 12 months, operating cash flow was -54,333 and capital expenditures -48,000, giving a free cash flow of -102,333.
| Operating Cash Flow | -54,333 |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -102,333 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 50.42% |
| Operating Margin | -7,592.38% |
| Pretax Margin | -14,967.15% |
| 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 | -31.05% |
| Shareholder Yield | -31.05% |
| Earnings Yield | -10.87% |
| FCF Yield | -0.07% |
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 -572.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -572.39 |
| Piotroski F-Score | n/a |