PANAMERA HOLDINGS CORPORATION (PHCI)

2.50 +0.00% (+0.00)

Over 6M: -58.7%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: -83.1K Q4 '21 — Net Income: -70.5K Q1 '22 — Operating Cash Flow: -3.9K Q1 '22 — Net Income: -2.5K Q2 '22 — Operating Cash Flow: -3.4K Q2 '22 — Net Income: -6.6K Q3 '22 — Revenue: 16.7K Q3 '22 — Operating Cash Flow: -15.9K Q3 '22 — Net Income: -20.1K Q4 '22 — Revenue: 25K Q4 '22 — Operating Cash Flow: -6.1K Q4 '22 — Net Income: -4.8K Q1 '23 — Revenue: 25K Q1 '23 — Operating Cash Flow: -4.1K Q1 '23 — Net Income: -4.2K Q2 '23 — Revenue: 25K Q2 '23 — Operating Cash Flow: -5.3K Q2 '23 — Net Income: -12.4K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -6.8K Q3 '23 — Net Income: -9.2K Q4 '23 — Revenue: -50K Q4 '23 — Operating Cash Flow: -81.9K Q4 '23 — Net Income: -7.1M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -62K Q1 '24 — Net Income: -63K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -24.3K Q2 '24 — Net Income: -41.6K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -8.4K Q3 '24 — Net Income: -7.5M Q4 '24 — Revenue: 19.6K Q4 '24 — Operating Cash Flow: -4.6K Q4 '24 — Free Cash Flow: -4.6K Q4 '24 — Net Income: -7.6M Q1 '25 — Revenue: 43.6K Q1 '25 — Operating Cash Flow: -4.6K Q1 '25 — Net Income: -91.1K Q2 '25 — Revenue: 39.2K Q2 '25 — Operating Cash Flow: -36.7K Q2 '25 — Net Income: -100K Q3 '25 — Revenue: 109.6K Q3 '25 — Operating Cash Flow: -167.3K Q3 '25 — Net Income: -115.8K Q4 '25 — Revenue: 49K Q4 '25 — Operating Cash Flow: -306.8K Q4 '25 — Free Cash Flow: -306.8K Q4 '25 — Net Income: -229.5K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -218.5K Q1 '26 — Net Income: -153.7M Q2 '26 — Revenue: 139.5K Q2 '26 — Operating Cash Flow: -22.8K Q2 '26 — Net Income: -126.6K Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -44.7K Q3 '26 — Net Income: -116.5K -140M -105M -70M -35M 0 35M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
OE margin -314.4%
Accruals -161033.1%
Gross margin 49.1%
FCF margin -314.4%
OCF margin -314.4%
ROA -161654.8%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 7.8e-05 yr
Current ratio 0.014×
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.014×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +22.0%
Sales/sh Y/Y -22.0%
Sales Q/Q -100.0%
Shares change +14.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.