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PHCI · Panamera Holdings Corp

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$2.50 At close · Jul 8
Market Cap
$199.72M
Shares
79.89M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$241.43K +1129.1%
FY2025 Revenue FY2022–FY2025
Net Income
-$536.41K +96.5%
FY2025 Net Income FY2015–FY2025
Gross Margin
25.48% -15.7pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-226.04% +77387pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.01 +97.4%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$515.32K -418.5%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$188.53K $241.43K $19.64K $0 $41.67K
$96K $179.92K $11.55K $0 $38.21K $0
$92.53K $61.52K $8094 $0 $3452 $0
25.48% 41.21% 8.28%
$585.22K $539.78K $7.64M $7.07M $13K $4299 $1724 $1601 $1269 $1421 $17.05K $39.95K
$154.1M $607.25K $15.25M $7.13M $35.95K $90.75K $26.32K $26.81K $28.21K $25.09K $54.33K $74.87K
-$154.01M -$545.73K -$15.25M -$7.13M -$32.5K -$90.75K -$26.32K -$26.81K -$28.21K -$25.09K -$54.33K -$74.87K
-226.04% -77613.07% -78.01%
$4435 $3990 $1542 $4603 $4806 $3504 $2855 $2317
-$129.21K $9318 -$3396 -$3977 -$1542 -$4603 -$4806 -$3504 -$2091 -$2449 -$2855 -$2317
-$154.14M -$536.41K -$15.25M -$7.13M -$34.04K -$95.35K -$31.12K -$30.32K -$30.3K -$27.54K -$57.18K -$77.18K
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$154.14M -$536.41K -$15.25M -$7.12M -$34.04K -$95.35K -$31.12K -$30.32K -$30.3K -$27.54K -$57.18K -$77.18K
-222.18% -77610.38% -81.71%
USD/shares -$2.09 -$0.01 -$0.38 -$0.20 $0.00 $0.00
shares 23.57M 17.99M 17.99M 17.99M 17.99M 17.83M 15.49M
shares 45.89M 40.26M 35.54M 39.21M 23.57M 17.99M 17.99M 17.99M 17.99M 17.83M 15.49M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Building Materials median 2.60×
EV/EBIT
Building Materials median 19.06×
P/E (TTM)
Building Materials median 17.92×