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Panamera Holdings Corporation

Healthcare US PHCI

2.5USD
1.50(150.00%)

Last update at 2024-11-06T18:55:00Z

Day Range

1.002.50
LowHigh

52 Week Range

0.304.50
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap30.10M
  • Volume1988
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00345M
  • Diluted EPS TTM-0.2

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -7.12466M -0.09535M -0.09535M -0.03112M -0.03032M
Minority interest - - - - -
Net income -7.12466M -0.09996M -0.09535M -0.03593M -0.03382M
Selling general administrative 7.13M 0.09M 0.09M 0.03M 0.03M
Selling and marketing expenses - - - - -
Gross profit 0.00537M 0.00345M - - -
Reconciled depreciation - - - - -
Ebit -7.12068M -0.09075M -0.09075M -0.02632M -0.02681M
Ebitda -7.12067M -0.09075M -0.09075M -0.02632M -0.02681M
Depreciation and amortization 0.00001M - - - -
Non operating income net other - - - - -
Operating income -7.12068M -0.09075M -0.09075M -0.02632M -0.02681M
Other operating expenses 7.22M 0.09M - 0.03M 0.03M
Interest expense 0.00399M 0.00460M 0.00460M 0.00481M 0.00350M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00001M - - - -
Net interest income -0.00398M -0.00154M -0.00460M -0.00481M -0.00350M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00460M - 0.00481M 0.00350M
Total revenue 0.10M 0.04M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.13M 0.09M 0.09M 0.03M 0.03M
Cost of revenue 0.09M 0.04M - - -
Total other income expense net -0.00398M -0.00460M - -0.00481M -0.00350M
Discontinued operations - - - - -
Net income from continuing ops -7.12466M -0.09535M -0.09535M -0.03112M -0.03032M
Net income applicable to common shares - -0.09535M -0.09535M -0.03112M -0.03032M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 0.13M 0.00001M 0.00001M 0.00223M 0.00067M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00270M 0.00006M - - -
Total liab 0.08M 0.02M 0.02M 0.12M 0.09M
Total stockholder equity 0.05M -0.01511M -0.01511M -0.12109M -0.08997M
Deferred long term liab - - - - -
Other current liab 0.05M 0.00161M - 0.01M 0.00624M
Common stock 0.00414M 0.00392M 0.00392M 0.00180M 0.00180M
Capital stock 0.00414M 0.00392M 0.00392M 0.00180M 0.00180M
Retained earnings -7.52270M -0.36400M -0.36400M -0.26864M -0.23752M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.12M 0.00001M 0.00001M 0.00223M 0.00067M
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.02M 0.02M 0.12M 0.09M
Current deferred revenue -0.04750M -0.00161M - - -
Net debt -0.07107M 0.00160M 0.00160M 0.10M 0.08M
Short term debt 0.05M 0.00161M - 0.11M 0.08M
Short long term debt 0.05M 0.03M 0.00161M 0.11M 0.08M
Short long term debt total 0.05M 0.00161M - 0.11M 0.08M
Other stockholder equity 7.57M 0.34M - 0.15M 0.15M
Property plant equipment - - - - -
Total current assets 0.13M 0.00001M 0.00001M 0.00223M 0.00067M
Long term investments - - - - -
Net tangible assets - -0.01511M -0.01511M -0.12109M -0.08997M
Short term investments - - - - -
Net receivables 0.00833M 0.00943M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.01M 0.01M 0.00648M 0.00430M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.00392M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -0.36400M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments - - - - -
Change to liabilities - -0.00401M 0.00703M 0.00218M -0.00370M
Total cashflows from investing activities - - - - -
Net borrowings - -0.10419M -0.10419M 0.03M 0.03M
Total cash from financing activities 0.21M 0.10M 0.10M 0.03M 0.03M
Change to operating activities - 0.00655M -0.01104M 0.00481M 0.00350M
Net income -7.12466M -0.09535M -0.09535M -0.03112M -0.03032M
Change in cash 0.12M -0.00222M -0.00222M 0.00156M -0.00351M
Begin period cash flow 0.00309M 0.00223M 0.00223M 0.00067M 0.00418M
End period cash flow 0.12M 0.00001M 0.00001M 0.00223M 0.00067M
Total cash from operating activities -0.09807M -0.09936M -0.09936M -0.02414M -0.03051M
Issuance of capital stock 0.20M 0.00000M 0.20M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.00925M 0.00655M - - -
Change to account receivables -0.00000M -0.00833M -0.00833M -0.00833M -0.00833M
Sale purchase of stock - 0.20M - - -
Other cashflows from financing activities 0.01M 0.02M - 0.03M 0.03M
Change to netincome - 0.00154M 0.00154M 0.00154M 0.00154M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - 0.00943M - - -
Cash flows other operating - -0.00930M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.00222M - - -
Change in working capital 0.00460M -0.00401M -0.00401M 0.00698M -0.00019M
Stock based compensation 7.02M - - - -
Other non cash items 0.00399M 0.00154M - - -
Free cash flow -0.09807M -0.09936M -0.09936M -0.02414M -0.03051M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHCI
Panamera Holdings Corporation
1.50 150.00% 2.50 - - 300.98 605.38 300.27 -4.2169
HCA
HCA Holdings Inc
-15.455 4.22% 351.20 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
0.17 1.83% 9.46 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 37.50 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 3.81 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

Panamera Holdings Corporation, together with its subsidiaries, provides consulting services to a healthcare company. The company engages in the scrap metal business. It intends to seek new business opportunities primarily in the environmental services industry, emerging innovative technologies, and individual health choices led by innovation and integration. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. The company was incorporated in 2014 and is based in Houston, Texas.

Panamera Holdings Corporation

4180 Orchard Hill Drive, Edmond, OK, United States, 73025

Key Executives

Name Title Year Born
Mr. T. Benjamin Jennings CEO, Pres & Chairman 1965
Mr. Douglas Glenn Baker CFO, Sec., Treasurer & Director 1954
Mr. Stanley F. Wilson J.D. Sec., Gen. Counsel & Director 1948

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