Financials Panamera Holdings Corporation

Equities

PHCI

US69829Y1091

Investment Holding Companies

Market Closed - OTC Markets 02:44:54 2024-04-15 pm EDT 5-day change 1st Jan Change
0.9575 USD -8.81% Intraday chart for Panamera Holdings Corporation 0.00% +53.18%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 166.6 294.1 111.1
Enterprise Value (EV) 1 166.6 294.1 111.1
P/E ratio -1,051 x -8,641 x -13.7 x
Yield - - -
Capitalization / Revenue - 7,057,912,927 x 1,111,263,887 x
EV / Revenue - 7,058,653,554 x 1,110,553,194 x
EV / EBITDA - - -
EV / FCF -2,620 x -16,306 x 43.2 x
FCF Yield -0.04% -0.01% 2.31%
Price to Book -11,039 x -6,178 x 1,959 x
Nbr of stocks (in thousands) 39,210 39,210 40,410
Reference price 2 4.250 7.500 2.750
Announcement Date 2/15/22 1/6/23 11/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0417 0.1
EBITDA - - - - - -
EBIT 1 -0.0282 -0.0268 -0.0263 -0.0907 -0.0325 -7.121
Operating Margin - - - - -78.01% -7,120.61%
Earnings before Tax (EBT) 1 -0.0303 -0.0303 -0.0311 -0.0954 -0.034 -7.125
Net income 1 -0.0303 -0.0303 -0.0311 -0.0954 -0.034 -7.125
Net margin - - - - -81.71% -7,124.59%
EPS 2 -0.001684 -0.001685 -0.001730 -0.004045 -0.000868 -0.2005
Free Cash Flow 1 -0.0124 -0.0191 -0.0125 -0.0636 -0.018 2.57
FCF margin - - - - -43.29% 2,569.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/19/18 10/29/19 10/29/20 2/15/22 1/6/23 11/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.08 0.1 0 0.03 -
Net Cash position 1 - - - - - 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.02 -0.01 -0.06 -0.02 2.57
ROE (net income / shareholders' equity) 68.1% 40.5% 29.5% 140% 109% -677,249%
ROA (Net income/ Total Assets) -200% -691% -1,134% -5,060% -323% -6,261%
Assets 1 0.0152 0.004387 0.002746 0.001885 0.0105 0.1138
Book Value Per Share 2 -0 -0.0100 -0.0100 -0 -0 0
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/19/18 10/29/19 10/29/20 2/15/22 1/6/23 11/16/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. PHCI Stock
  4. Financials Panamera Holdings Corporation