PANAMERA HOLDINGS CORPORATION (PHCI)

Every figure this model derived for PHCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2025-07-31
cash 46 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 62,365 AssetsCurrent 2026-04-30
current liabilities 4,342,438 LiabilitiesCurrent 2026-04-30
equity -4,247,089 StockholdersEquity 2026-04-30
interest expense 0 InterestPaidNet 2026-04-30
ocf -592,782 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 188,530 Revenues 2026-04-30
sbc 0 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PHCI on one particular measure came for.

RatioValue
current ratio0.01
current ratio reported0.01
dilution pct13.99
fcf margin-314.42
growth cv1.57
owner earnings margin-314.42
revenue growth-11.09
revenue growth per share-22.0
rule of 40-81767.95
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PHCI's figures. Written by the derivation as it ran, not added afterwards.