PANAMERA HOLDINGS CORP (PHCI) Financials

PANAMERA HOLDINGS CORP (PHCI) reported diluted earnings per share of -$0.01 for fiscal year 2025. This represents a 97.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PANAMERA HOLDINGS CORP (PHCI) had a gross margin of 25.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

PANAMERA HOLDINGS CORP (PHCI) has a return on equity of -85.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

PANAMERA HOLDINGS CORP (PHCI) recorded an outflow of $515K in free cash flow during fiscal year 2025. This represents a -249.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

PANAMERA HOLDINGS CORP (PHCI) recorded an outflow of $515K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

PANAMERA HOLDINGS CORP (PHCI) had $804K in total assets as of fiscal year 2025, including both current and long-term assets.

PANAMERA HOLDINGS CORP (PHCI) reported no capital expenditure during fiscal year 2025.

PANAMERA HOLDINGS CORP (PHCI) had 80M shares outstanding as of fiscal year 2025.

PANAMERA HOLDINGS CORP (PHCI) had a current ratio of 0.61 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

PANAMERA HOLDINGS CORP (PHCI) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

PANAMERA HOLDINGS CORP (PHCI) had a return on assets of -66.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, PANAMERA HOLDINGS CORP (PHCI) held $86K in cash, cash equivalents and investments, and reported an operating cash outflow of $515K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

PANAMERA HOLDINGS CORP (PHCI) has an Altman Z-Score of 576.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

PANAMERA HOLDINGS CORP (PHCI) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

PANAMERA HOLDINGS CORP (PHCI) reported a net loss of $536K while operations used $515K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.