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Panamera Holdings Corporation (PHCI)
:PHCI
US Market
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Panamera Holdings (PHCI) Stock Statistics & Valuation Metrics

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Total Valuation

Panamera Holdings has a market cap or net worth of $437.21M. The enterprise value is ―.
Market Cap$437.21M
Enterprise Value

Share Statistics

Panamera Holdings has 52,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,360,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Panamera Holdings’s return on equity (ROE) is 83.71 and return on invested capital (ROIC) is -789515.02%.
Return on Equity (ROE)83.71
Return on Assets (ROA)-143.83
Return on Invested Capital (ROIC)-789515.02%
Return on Capital Employed (ROCE)134.89
Revenue Per Employee6.55K
Profits Per Employee-5.08M
Employee Count3
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Panamera Holdings is ―. Panamera Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio1703.71
PB Ratio-183.77
Price to Fair Value-183.77
Price to FCF-336.75
Price to Operating Cash Flow-1.92K
PEG Ratio-0.02

Income Statement

In the last 12 months, Panamera Holdings had revenue of 19.64K and earned -15.25M in profits. Earnings per share was -0.38.
Revenue19.64K
Gross Profit8.09K
Operating Income-15.25M
Pretax Income-15.25M
Net Income-15.25M
EBITDA-15.24M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -213.21K and capital expenditures 0.00, giving a free cash flow of -213.21K billion.
Operating Cash Flow-213.21K
Free Cash Flow-213.21K
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.40
52-Week Price Change522.14%
50-Day Moving Average7.26
200-Day Moving Average4.16
Relative Strength Index (RSI)54.34
Average Volume (3m)272.00

Important Dates

Panamera Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Panamera Holdings as a current ratio of <0.01, with Debt / Equity ratio of 2470.42%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.01
Interest Coverage Ratio-3.44K

Taxes

In the past 12 months, Panamera Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Panamera Holdings EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -338.58.
EV to Sales1.71K
EV to EBITDA-2.21
EV to Free Cash Flow-338.58
EV to Operating Cash Flow-338.58

Balance Sheet

Panamera Holdings has $150.27K in cash and marketable securities with $104.57K in debt, giving a net cash position of $45.70K billion.
Cash & Marketable Securities$150.27K
Total Debt$104.57K
Net Cash$45.70K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 43.25%, with operating margin of -77613.07%, and net profit margin of -77610.38%.
Gross Margin43.25%
Operating Margin-77613.07%
Pretax Margin-77630.36%
Net Profit Margin-77610.38%
EBITDA Margin-77607.78%
EBIT Margin-77607.78%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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