Panamera Holdings (PHCI) Stock Statistics & Valuation Metrics
Total Valuation
Panamera Holdings has a market cap or net worth of $168.56M. The enterprise value is $110.87T.
- Market Cap
- $168.56M
- Enterprise Value
- $110.87T
Share Statistics
Panamera Holdings has 79,886,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,886,070
- Owned by Insiders
- 23.93%
- Owned by Institutions
- ―
Financial Efficiency
Panamera Holdings’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -77.39%.
- Return on Equity (ROE)
- -0.86
- Return on Assets (ROA)
- -0.67
- Return on Invested Capital (ROIC)
- -77.39%
- Return on Capital Employed (ROCE)
- -0.84
- Revenue Per Employee
- 80.48K
- Profits Per Employee
- -178.80K
- Employee Count
- 3
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Panamera Holdings is -1.01. Panamera Holdings’s PEG ratio is -0.00.
- PE Ratio
- -1.01
- PS Ratio
- 894.07
- PB Ratio
- -36.71
- Price to FCF
- -284.35
- Price to Operating Cash Flow
- -263.03
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Panamera Holdings had revenue of 241.43K and earned -536.41K in profits. Earnings per share was -0.01.
- Revenue
- 241.43K
- Gross Profit
- 61.52K
- Operating Income
- -545.73K
- Pretax Income
- -536.41K
- Net Income
- -536.41K
- EBITDA
- -531.86K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -592.78K and capital expenditures 0, giving a free cash flow of -592.78K billion.
- Operating Cash Flow
- -592.78K
- Free Cash Flow
- -592.78K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Panamera Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.35%
- Earnings Yield
- -98.85%
Stock Price Statistics
- Beta
- 97.31
- 52-Week Price Change
- -74.65%
- 50-Day Moving Average
- 2.28
- 200-Day Moving Average
- 3.74
- Relative Strength Index (RSI)
- 3.99
- Average Volume (3m)
- 365
Financial Position
Panamera Holdings as a current ratio of 0.61, with Debt / Equity ratio of 12.93%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -119.73
Taxes
In the past 12 months, Panamera Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Panamera Holdings EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -284.43.
- EV to Sales
- 894.32
- EV to EBITDA
- -1.09
- EV to Free Cash Flow
- -284.43
- EV to Operating Cash Flow
- -284.43
Balance Sheet
Panamera Holdings has $46.00 in cash and marketable securities with $46.96K in debt, giving a net cash position of -$46.91K billion.
- Cash & Marketable Securities
- $46.00
- Total Debt
- $46.96K
- Net Cash
- -$46.91K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.06
Margins
Gross margin is 49.08%, with operating margin of -81688.33%, and net profit margin of -81756.87%.
- Gross Margin
- 49.08%
- Operating Margin
- -81688.33%
- Pretax Margin
- -81756.87%
- Net Profit Margin
- -81756.87%
- EBITDA Margin
- -81680.23%
- EBIT Margin
- -81680.23%
Analyst Forecast
The average price target for Panamera Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -11.09%
- EPS Growth Forecast
- -1097.25%
