AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Panamera Holdings Corporation

$2.5 -$5.50 (-68.75%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$2.5
Day Range
$1.15$2.5
Year Range
$1.15$9.66
Market Cap
184.72M
AVG Volume
266
Trailing/Forward PE
-1.2/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0100K200K300K2016201720182019202020212022202320242025
PHCI Revenue (USD) by year
PeriodRevenue (USD)
2025241.43K
202469.64K
2023100K
202241.67K
20210
20200
20190
20180
201713.5K
20160
Net Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
PHCI Net Income (USD) by year
PeriodNet Income (USD)
2025-517.92K
2024-15.25M
2023-7.13M
2022-34.04K
2021-95.35K
2020-31.12K
2019-30.32K
2018-30.3K
2017-27.54K
2016-61.68K
Operating Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
PHCI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-527.24K
2024-15.24M
2023-7.12M
2022-32.5K
2021-90.75K
2020-26.32K
2019-26.81K
2018-28.21K
2017-25.09K
2016-58.83K
EBITDA (USD)
-20M-15M-10M-5M05M2016201720182019202020212022202320242025
PHCI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-513.09K
2024-15.14M
202313
20220
20210
2020-11.53K
2019-26.81K
2018-28.21K
2017-25.09K
2016-40.83K
Cash Flows (USD)
-600K-400K-200K02016201720182019202020212022202320242025
PHCI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-515.32K
2024-99.38K
2023-98.07K
2022-29.26K
2021-99.36K
2020-24.14K
2019-30.51K
2018-23.78K
2017-29.14K
2016-70.3K
EPS (USD)
-0.3-0.2-0.1-00.12016201720182019202020212022202320242025
PHCI EPS (USD) by year
PeriodEPS (USD)
2025-0.01
20240.02
2023-0.2
2022-0
2021-0.01
2020-0
2019-0
2018-0
2017-0
2016-0
Expenses (USD)
02M4M6M8M2016201720182019202020212022202320242025
PHCI Expenses (USD) by year
PeriodExpenses (USD)
2025493.17K
20247.71M
20237.13M
202235.95K
202190.75K
202026.32K
201926.81K
201828.21K
201725.09K
201654.33K
Cash & Debt (USD)
050K100K150KCashShort Term Debt2016201720182019202020212022202320242025
PHCI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202585.98K
20241.84K
2023118.57K
20223.09K
202110
20202.23K
2019671
20184.18K
201713.46K
201660.08K
Debt ratios
-20246820182019202020212022202320242025
PHCI Debt ratios by year
PeriodDebt ratios
20250
2024-0.01
20236.17
2022-0.8
2021-0.02
2020-1.13
2019-0.66
2018-0.38
Margins
-50%0%50%100%20172022202320242025
PHCI Margins by year
PeriodMargins
202533.14%
202432.12%
20235.37%
2022-29.44%
2017100%
Return on Capital
-20000%-10000%0%10000%2016201720182019202020212022202320242025
PHCI Return on Capital by year
PeriodReturn on Capital
2025-82.94%
20248371.18%
2023-14332.22%
202271.5%
2021630.97%
202025.7%
201933.7%
201850.8%
201793.84%
20163409.84%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
PHCI Shares Outstanding by year
PeriodShares Outstanding
202546.43M
202440.26M
202335.41M
202239.21M
202117.99M
202017.99M
201917.99M
201817.99M
201717.99M
201617.99M
Book Value Per Share (USD)
-0.0100.010.022016201720182019202020212022202320242025
PHCI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.01
2024-0
20230
2022-0
2021-0
2020-0.01
2019-0.01
2018-0
2017-0
2016-0
Total Assets (USD)
0250K500K750K1M2016201720182019202020212022202320242025
PHCI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025803.52K
2024105.99K
2023129.6K
202212.57K
202110
20202.23K
2019671
20184.18K
201713.46K
201660.08K
Free Cash Flow Yield
-20%-15%-10%-5%0%med -0.14%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHCI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.32%
Sep 26-0.32%
Aug 26-0.32%
Aug 26-0.32%
Aug 26-0.32%
Aug 26-0.32%
Jul 26-0.32%
Jul 26-0.32%
Jul 26-0.32%
Jul 26-0.32%
Jul 26-0.32%
Jun 26-0.32%
Jun 26-0.39%
Jun 26-0.65%
Jun 26-0.37%
May 26-0.33%
May 26-0.33%
May 26-0.33%
May 26-0.28%
May 26-0.19%
Apr 26-0.19%
Apr 26-0.15%
Apr 26-0.15%
Apr 26-0.15%
Mar 26-19.36%
Mar 26-0.16%
Mar 26-0.16%
Mar 26-0.16%
Feb 26-0.12%
Feb 26-0.16%
Feb 26-0.18%
Feb 26-0.16%
Jan 26-0.16%
Jan 26-0.15%
Jan 26-0.14%
Jan 26-0.13%
Jan 26-0.14%
Dec 25-0.15%
Dec 25-0.13%
Dec 25-0.13%
Dec 25-0.13%
Nov 25-0.13%
Nov 25-0.06%
Nov 25-0.06%
Nov 25-0.06%
Oct 25-0.06%
Oct 25-0.06%
Oct 25-0.06%
Oct 25-0.05%
Oct 25-0.06%
Sep 25-0.08%
Sep 25-0.09%
Sep 25-0.09%
Sep 25-0.09%
Aug 25-0.07%
Aug 25-0.09%
Aug 25-0.08%
Aug 25-0.09%
Aug 25-0.09%
Jul 25-0.09%
Jul 25-0.07%
Jul 25-0.11%
Jul 25-0.11%
Jun 25-0.09%
Jun 25-0.12%
Jun 25-0.11%
Jun 25-0.03%
May 25-0.03%
May 25-0.02%
May 25-0.02%
May 25-0.06%
May 25-0.12%
Apr 25-0.08%
Apr 25-0.07%
Apr 25-0.08%
Apr 25-0.08%
Mar 25-0.08%
Mar 25-0.08%
Mar 25-0.09%
Mar 25-0.09%
Feb 25-0.09%
Feb 25-0.09%
Feb 25-0.09%
Feb 25-0.25%
Jan 25-0.21%
Jan 25-0.21%
Jan 25-0.16%
Jan 25-0.26%
Jan 25-0.26%
Dec 24-0.26%
Dec 24-0.18%
Dec 24-0.18%
Dec 24-0.14%
Nov 24-0.13%
Nov 24-0.2%
Nov 24-0.31%
Nov 24-0.31%
Nov 24-0.57%
Oct 24-0.57%
Oct 24-0.57%
Price to Sales
0100020003000med 1113.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHCI Price to Sales by year
PeriodPrice to Sales
Sep 26979.9
Sep 26979.9
Aug 26979.9
Aug 26979.9
Aug 26979.9
Aug 26979.9
Jul 26979.9
Jul 26979.9
Jul 26979.9
Jul 26979.9
Jul 26979.9
Jun 26979.9
Jun 26619.66
Jun 26371.8
Jun 26644.45
May 26718.81
May 26718.81
May 26718.81
May 26867.53
May 261239.33
Apr 261239.33
Apr 261611.13
Apr 261611.13
Apr 261598.73
Mar 2612.39
Mar 262352.56
Mar 262352.56
Mar 262259.2
Feb 262987.38
Feb 262240.53
Feb 261153.96
Feb 261298.2
Jan 261296.28
Jan 261446.29
Jan 261492.45
Jan 261596.31
Jan 261538.61
Dec 251446.29
Dec 251598.23
Dec 251596.31
Dec 251596.31
Nov 251634.77
Nov 251811.86
Nov 251811.86
Nov 251749.6
Oct 251725.99
Oct 251725.99
Oct 251771.07
Oct 251932.08
Oct 251717.4
Sep 251288.05
Sep 251180.71
Sep 251180.71
Sep 251180.71
Aug 251449.06
Aug 251180.71
Aug 251288.05
Aug 251180.71
Aug 251180.71
Jul 251163.54
Jul 251395.39
Jul 25912.37
Jul 25931.69
Jun 251073.38
Jun 25858.7
Jun 25884.46
Jun 251830.69
May 251995.1
May 252666.06
May 252666.06
May 25835.36
May 25444.34
Apr 25666.51
Apr 25737.61
Apr 25666.51
Apr 25666.51
Mar 25666.51
Mar 25657.63
Mar 25599.86
Mar 25514.88
Feb 25514.88
Feb 25514.88
Feb 25514.88
Feb 25578.09
Jan 25664.8
Jan 25664.8
Jan 25867.13
Jan 25922.15
Jan 25922.15
Dec 24922.15
Dec 241341.31
Dec 241341.31
Dec 241676.64
Nov 241880.23
Nov 241197.6
Nov 24784.43
Nov 24784.43
Nov 24419.16
Oct 24419.16
Oct 24419.16
EV/EBITDA
01000000200000030000004000000med 63146.2Dec 23Jan 24Feb 24Mar 24Apr 24Jun 24
PHCI EV/EBITDA by year
PeriodEV/EBITDA
Jun 2435741.4
May 2435744.97
May 2432171.81
May 2433958.39
Apr 2434226.38
Apr 2437531.55
Apr 2437531.55
Mar 2441104.71
Mar 2448409.58
Feb 2463146.2
Feb 2463146.2
Feb 2463146.2
Feb 2463146.2
Jan 2463146.2
Jan 2463146.2
Jan 2463567.24
Jan 2465251.43
Dec 2326308.85
Dec 2335778.18
Dec 232309802.31
Dec 232595806.15
Dec 233399340.77
Nov 233399340.77
Nov 233399340.77
Price to Book
0250005000075000100000med 605.38Jul 24Oct 24Dec 24Jul 25Sep 25Dec 25Feb 26
PHCI Price to Book by year
PeriodPrice to Book
Feb 26446.15
Feb 26501.92
Jan 26501.17
Jan 26559.17
Jan 26577.02
Jan 26617.17
Jan 26594.87
Dec 25559.17
Dec 25617.92
Dec 25617.17
Dec 25617.17
Nov 25632.04
Nov 2590761.24
Nov 2590761.24
Nov 2587642.66
Oct 2586459.76
Oct 2586459.76
Oct 2588718.03
Oct 2596783.31
Oct 2586029.61
Sep 2564522.21
Sep 2559145.36
Sep 2559145.36
Sep 2559145.36
Aug 2572587.48
Aug 2559145.36
Aug 2564522.21
Aug 2559145.36
Aug 2559145.36
Jul 2558285.06
Jul 2569899.06
Jul 2545703.23
Jul 2546671.06
Jun 2553768.5
Jun 2543014.8
Jun 2544305.25
Jan 259.3
Jan 259.3
Dec 249.3
Dec 2413.52
Dec 2413.52
Dec 2416.9
Nov 2418.95
Nov 2412.07
Nov 247.91
Nov 247.91
Nov 244.23
Oct 244.23
Oct 244.23
Oct 244.23
Oct 244.23
Sep 245.01
Sep 245.01
Sep 245.01
Sep 245.01
Aug 245.01
Aug 245.01
Aug 245.01
Aug 245.13
Aug 245.02
Jul 245.43
Jul 245.43
Dec 23605.38
Dec 23680.17
Dec 23890.27
Nov 23890.27
Nov 23890.27
Panamera Holdings Corporation
PHCI
Stockpicker

Video analysis: PHCI

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.