Panamera Holdings Corp (PHCI) — SEC Financial Statements & Analysis

Panamera Holdings Corp (PHCI) is a services-management consulting services company, incorporated in NV. Panamera Holdings Corp trades on OTC as: PHCI. Panamera Holdings Corp (PHCI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-04-30, filed with the SEC on 2026-06-22. Based on that filing, Panamera Holdings Corp carries a market cap of $399.43M, a P/E ratio of -2.59x, a P/B ratio of -94.05x, a P/S ratio of 2118.66x, an enterprise value of $399.43M, and an EV/EBITDA multiple of -2.59x. On profitability, it posts a gross margin of 37.17%, an operating margin of -81688.33%, a net margin of -81756.87%, a Return on Equity (ROE) of 7265.68%, a Return on Assets (ROA) of -84397.85%, and a Return on Invested Capital (ROIC) of -304.83%. Per share, it reports EPS of $-1.93, diluted EPS of $-2.09, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 47.52% year-over-year, net income growth of 1841.71% year-over-year, and EPS growth of 1152.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-4.28M, a debt-to-equity ratio of -1.02x, a debt ratio of 45.54, an interest coverage ratio of -4466.35x, free cash flow of $-1.69M (TTM), and net debt of $-46. Figures sourced from SEC EDGAR.

Market Cap

$399.43M

P/E TTM

-2.59x

EPS TTM

$-1.93

P/B TTM

-94.05x

ROE TTM

7265.68%

ROA TTM

-84397.85%

Debt To Equity

-1.02x

Free Cash Flow TTM

$-1.69M

Net Revenue TTM Growth 1Y

47.52%

Data as of 2026-04-30 · Source: SEC EDGAR