Panamera Holdings Corp (PHCI) stock

PHCIOTCServices-Management Consulting ServicesFiscal year ends July 31

Financials through Q3 FY2026, quarter ended Apr 30, 2026Last filing: 10-Q on Jun 22, 2026Score 6/30

$2.11+0.00 (0.00%)

Close on Oct 16, 2026Market cap $155.92MP/E –Yield –

Panamera statistics

33 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Apr 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 80M; 28M
Shares Change (YoY): 47.7%; 1.02%
Shares Change (QoQ): 0.00%; 0.00%
Float: 30M; 27M
Shares Held by Insiders: 61.9%; 4.27%

MarginsIndustry

Gross Margin: 49.1%; 41.3%
Operating Margin: -81688.3%; 1.24%
Pretax Margin: -81756.9%; 2.70%
Profit Margin: -81756.9%; 0.84%
EBITDA Margin: -81688.3%; 3.79%

Returns on capitalIndustry

Return on Assets (ROA): -84397.9%; -2.60%

Financial positionIndustry

Current Ratio: 0.01; 1.36
Quick Ratio: 0.01; 0.75

GrowthIndustry

Revenue Growth (YoY): -11.1%; 5.34%
Revenue Growth (3Y CAGR): 79.6%; 5.14%

EfficiencyIndustry

Asset Turnover: 1.03; 0.82

Income statement (TTM)Industry

Revenue: $188.53K; $23.08M
Gross Profit: $92.53K; $19.35M
Operating Income: -$154.01M; -$48.83K
Pretax Income: -$154.14M; -$31.25K
Net Income: -$154.14M; -$62.45K
EBITDA: -$154.01M; -$25.17K
EPS (Diluted): -$2.08; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $46; $5.19M
Net Cash (Debt): $46; $15.49K
Net Cash Per Share: $0.00; $0.00
Equity (Book Value): -$4.25M; $10.55M
Book Value Per Share: -$0.05; $0.73
Tangible Book Value: -$4.25M; $13.82K
Working Capital: -$4.28M; $4.37M

Cash flow (TTM)Industry

Operating Cash Flow: -$592.78K; $41.37K

Taxes and interestIndustry

Income Tax: $0; $1.16M

Scores and fair valueIndustry

Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

Period	PHCI	S&P 500	Difference	PHCI per year	S&P 500 per year
1 month	-15.6%	+1.5%	−17.1 pts
3 months	-15.6%	+1.9%	−17.5 pts
Year to date	-70.8%	+12.8%	−83.6 pts
1 year	-75.2%	+16.8%	−92.0 pts
3 years	+181.3%	+81.5%	+99.8 pts	+41.2%	+22.0%
5 years	-35.1%	+83.0%	−118.1 pts	-8.3%	+12.8%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 31, 2025.

0M PHCI shares were sold short on Oct 31, 2025, down 50.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 31, 2025	1	-50.0%	353	1.0
Oct 15, 2025	2	-99.4%	277	1.0
Sep 30, 2025	316	+206.8%	758	1.0
Sep 15, 2025	103	+157.5%	274	1.0
Aug 29, 2025	40	+53.8%	1,033	1.0
Aug 15, 2025	26	-60.0%	749	1.0
Jul 31, 2025	65	+66.7%	1,001	1.0
Jul 15, 2025	39	-27.8%	218	1.0
Jun 30, 2025	54	0.0%	311	1.0
Jun 13, 2025	54	0.0%	580	1.0
May 30, 2025	54	-91.1%	205	1.0
May 15, 2025	609	+1118.0%	2,093	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Panamera's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PHCI.

Compare: PHCI vs HAMVF · PHCI vs YSGL · PHCI vs HSTA · PHCI vs BDTB · PHCI vs RDSC

Operating margin-81688.3% · median -190.8%

Net margin-81756.9% · median -193.1%

Company	Revenue	Growth
PHCI	$188.53K	-11.1%
RDSC	$44.53K	–
YSGL	$43.17K	–
BDTB	$37.00K	–
HSTA	$24.00K	–
HAMVF	–	–

Company

Exchange: OTC
Industry: Services-Management Consulting Services
Fiscal year ends: July 31
Auditor: M&K CPAS, PLLC
SEC CIK: 1620749

Advertisement
300 × 250

See a number that looks wrong?