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Panamera Holdings (PHCI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Panamera Holdings
OTC Markets OTCID•Basic Materials•Building Materials
$2.500.00(0.00%)Market closed
Market Cap
$184.74M
P/S
563.2x

Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

D

How this company scores

WeakMetricSide Score: 25/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (16/25); weakest: Cash & Earnings Quality (2/25).

Profitability3/25
Growth16/25
Balance Sheet & Red Flags4/25
Cash & Earnings Quality2/25
Strengths
Growing revenueConsistent growthImproving margins
Grade capped at D
  • Negative equity — the balance sheet is insolvent.
  • Interest coverage below 1× (-825.3x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 563.2x5y range 371.8x – 7057.9x
P/S 563.2x · below its 15-quarter median

Currently below its 15-quarter median.

P/B · 414.7x5y range 414.7x – 16130.6x
P/B 414.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 133948133.7% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $184.74M

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$328,030
2Q
Q. Revenue
$139,500
27%
TTM EBITDA
$-154.03M
2Q
TTM Op. Income
$-154.03M
2Q
Q. Op. Income
$-69,890
2Q
TTM Net Income
$-154.15M
3Q
Q. Net Income
$-116,515
2Q
EPS
N/A
Shares Out.
$73.90M
62%
$328,030 in TTM revenue grew 154.8% YoY, reaching $139,500 last quarter. TTM EBITDA of $-154.03M and TTM operating income of $-154.03M show growth is flowing through to the bottom line. However, net income is negative at $154.15M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
60.6%
29%
EBITDA Margin
-50.1%
2Q
Op. Margin
-50.1%
2Q
Net Margin
-83.5%
2Q
Op. margin of -50.1% is up 55.2% YoY — cost efficiency is improving. Net margin at -83.5% and gross margin of 60.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
563.2x
2Q
P/B Ratio
N/A
P/S of 563.2x and P/B of 0.0x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$95,349
65%
Cash
$46
4Q
Long-Term Debt
$3.90M
Book Value
$-4.25M
3Q
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-44,715
73%
TTM Free Cash Flow
$-1.09M
413%
FCF Margin
-333.1%
101%
FCF / Net Income
0.0
74%
TTM FCF of $-1.09M on $-44,715 in operating cash flow. The FCF / Net Income ratio of 0.0x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 413% — a weakening trend.

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Cash Burn

Red Flag

The last 8 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 83.5% — significant dilution, likely from stock compensation or capital raises.