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Panamera Holdings Corp

Datakwaliteit: 100%
PHCI
OTC Services Engineering & Management Services
€ 6,50
▼ € 1,50 (-18,75%)
Marktkapitalisatie: 480,26 M
Prijs
€ 6,50
Marktkapitalisatie
480,26 M
Dagbereik
€ 8,00 — € 8,00
52-Weeksbereik
€ 1,00 — € 10,30
Volume
100
Openen € 8,00
50D / 200D Gem.
€ 6,60
1,49% below
50D / 200D Gem.
€ 6,96
6,67% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -715.341,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-3,12
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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