Panamera Holdings Statistics
Total Valuation
PHCI has a market cap or net worth of 184.72 million. The enterprise value is 188.68 million.
| Market Cap | 184.72M |
| Enterprise Value | 188.68M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHCI has 73.89 million shares outstanding. The number of shares has increased by 47.72% in one year.
| Current Share Class | 73.89M |
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | +47.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 979.77 |
| PB Ratio | -43.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,067.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52,704.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,626.18% |
| Weighted Average Cost of Capital (WACC) | 431.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 79.43, so PHCI's price volatility has been higher than the market average.
| Beta (5Y) | 79.43 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 476 |
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 188,530 and -154.14 million in losses. Loss per share was -2.29.
| Revenue | 188,530 |
| Gross Profit | 92,532 |
| Operating Income | -154.01M |
| Pretax Income | -154.14M |
| Net Income | -154.14M |
| EBITDA | n/a |
| EBIT | -154.01M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 46 in cash and 3.97 million in debt, with a net cash position of -3.97 million or -0.05 per share.
| Cash & Cash Equivalents | 46 |
| Total Debt | 3.97M |
| Net Cash | -3.97M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -4.25M |
| Book Value Per Share | -0.06 |
| Working Capital | -4.28M |
Cash Flow
| Operating Cash Flow | -592,782 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -347,801 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 49.08% |
| Operating Margin | -81,688.33% |
| Pretax Margin | -81,756.87% |
| 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 | -47.72% |
| Shareholder Yield | -47.72% |
| Earnings Yield | -83.45% |
| 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 -7926.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7926.89 |
| Piotroski F-Score | 3 |