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Panamera Holdings Corp

Calidad de datos: 100%
PHCI
OTC Services Engineering & Management Services
$6.50
▼ $1.50 (-18.75%)
Cap. Mercado: 480.26 M
Precio
$6.50
Cap. Mercado
480.26 M
Rango del Día
$8.00 — $8.00
Rango de 52 Semanas
$1.00 — $10.30
Volumen
100
Apertura $8.00
Promedio 50D / 200D
$6.60
1.49% below
Promedio 50D / 200D
$6.96
6.67% below

Quick Summary

Puntos Clave

Negative free cash flow of -715,341.0

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-3.12
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -3.1 0.0
P/B — 3.1
ROE % — -1.5
Net Margin % -51700.6 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

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