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Panamera Holdings Corp

جودة البيانات: 100%
PHCI
OTC Services Engineering & Management Services
KWD 6.50
KWD 0.00 (0.00%)
القيمة السوقية: 480.26 M
السعر
KWD 6.50
القيمة السوقية
480.26 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -715,341.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)2032.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-51700.60%
Op. Margin-51672.78%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest CoverageN/A

التقييم

PE (TTM)
-3.12
أقل من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -3.1 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % -51700.6 -18.3
Rev Growth 5Y % — 3.8
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 433,638.38 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2032.21% Revenue Growth (3Y) 55.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 298,131.0 Net Income (TTM) -154.14 M
ROE N/A ROA -129267.11%
Gross Margin 49.01% Operating Margin -51672.78%
Net Margin -51700.60% Free Cash Flow (TTM) -715,341.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage N/A Asset Turnover 2.50
Working Capital -4.17 M Tangible Book Value -4.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.12 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1610.90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.15%
Market Cap 480.26 M Enterprise Value 480.26 M
Per Share
EPS (Diluted TTM) 2.07 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 0.46%
SBC-Adj. FCF -728,823 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 241,430.0 11,323.0 100,001.0 41,666.0 —
Net Income -536,414.0 -15.25 M -7.12 M -34,044.0 -95,352.0
EPS (Diluted) -0.01 -0.38 — 0.00 —
Gross Profit 61,515.0 8,094.0 5,372.0 3,452.0 —
Operating Income -545,732.0 -15.25 M -7.12 M -32,502.0 -90,749.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 4,435.0 3,990.0 1,542.0 4,603.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 803,519.0 105,992.0 129,602.0 12,572.0 10.0
Total Liabilities 179,064.0 288,105.0 79,884.0 60,186.0 15,122.0
Shareholders' Equity 624,455.0 -182,113.0 49,718.0 -47,614.0 -15,112.0
Total Debt — — — — —
Cash & Equivalents — — — 3,087.0 10.0
Current Assets 95,424.0 1,838.0 129,602.0 12,572.0 10.0
Current Liabilities 155,355.0 219,011.0 79,884.0 60,186.0 15,122.0