Panamera Holdings (PHCI)
OTHER OTC:PHCI
Total Valuation
Panamera Holdings has a market cap or net worth of $206.90M. The enterprise value is $214.31M.
Market Cap$206.90M
Enterprise Value$214.31M
Share Statistics
Panamera Holdings has 79,886,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,886,070
Owned by Insiders―
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 Employee80.48K
Profits Per Employee-178.80K
Employee Count3
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panamera Holdings is ―. Panamera Holdings’s PEG ratio is 4.85.
PE Ratio―
PS Ratio1045.33
PB Ratio404.15
Price to Fair Value404.15
Price to FCF-489.74
Price to Operating Cash Flow-268.59
PEG Ratio4.85
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.
Revenue241.43K
Gross Profit61.52K
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 -715.34K and capital expenditures 0.00, giving a free cash flow of -715.34K billion.
Operating Cash Flow-715.34K
Free Cash Flow-715.34K
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
Beta88.60
52-Week Price Change-37.50%
50-Day Moving Average3.86
200-Day Moving Average6.45
Relative Strength Index (RSI)46.33
Average Volume (3m)53.00
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 0.61, with Debt / Equity ratio of -1.41%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-119.73
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 -474.51, with an EV/FCF ratio of -489.73.
EV to Sales1.05K
EV to EBITDA-474.51
EV to Free Cash Flow-489.73
EV to Operating Cash Flow-489.73
Balance Sheet
Panamera Holdings has $17.06K in cash and marketable securities with $58.39K in debt, giving a net cash position of -$41.33K billion.
Cash & Marketable Securities$17.06K
Total Debt$58.39K
Net Cash-$41.33K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 34.40%, with operating margin of -226.04%, and net profit margin of -222.18%.
Gross Margin34.40%
Operating Margin-226.04%
Pretax Margin-222.18%
Net Profit Margin-222.18%
EBITDA Margin-220.29%
EBIT Margin-220.29%
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 Forecast191.02%
EPS Growth Forecast-516.19%