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Panamera Holdings Corp PHCI

OTC · stock · Services-Management Consulting Services · website · IPO 2016-03-07

Panamera Holdings Corp statistics & valuation

Market cap$199.7M
Net margin-222.2%
Return on capital-84.2%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-81.70% -77610.40% -222.20% 2016201720182019202020212022202320242025
Gross margin (%)
8.30% 41.20% 25.50% 2016201720182019202020212022202320242025
Operating margin (%)
-78.00% -77613.10% -226.00% 2016201720182019202020212022202320242025
Return on equity (%)
-14330.10% -85.90% 2016201720182019202020212022202320242025
Shares outstanding
18.0M 18.0M 18.0M 18.0M 18.0M 39.2M 39.2M 41.4M 45.4M 46.7M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-95.20% -204.60% -725.00% -4518.20% -1394.40% -953520.00% -270.80% -5497.30% -14383.20% -66.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.00 $0.00 -$0.20 -$0.38 -$0.01 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin25.5%41.2%—8.3%——————
Operating margin-226.0%-77613.1%—-78.0%——————
Net margin-222.2%-77610.4%—-81.7%——————
Return on assets-66.8%-14383.2%-5497.3%-270.8%-953520.0%-1394.4%-4518.2%-725.0%-204.6%-95.2%
Return on equity-85.9%8371.2%-14330.1%71.5%631.0%25.7%33.7%50.8%93.8%3161.1%
Current ratio0.610.011.620.210.000.020.010.070.310.97

Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.