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Panamera Holdings Corp

Qualité des données : 100%
PHCI
OTC Services Engineering & Management Services
6,50 €
▼ 1,50 € (-18,75%)
Cap. Boursière: 480,26 M
Prix
6,50 €
Cap. Boursière
480,26 M
Fourchette du Jour
8,00 € — 8,00 €
Fourchette 52 Semaines
1,00 € — 10,30 €
Volume
100
Ouverture 8,00 €
Moyenne 50J / 200J
6,60 €
1,49% below
Moyenne 50J / 200J
6,96 €
6,67% below

Quick Summary

Points Clés

Negative free cash flow of -715 341,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)2032,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-51700,60%
Op. Margin-51672,78%

Sécurité

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

Valorisation

PE (TTM)
-3,12
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -51700,6 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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