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PHCI$2.90+0.00%
Fair $2.90+0.0%

PHCI

Panamera Holdings Corporation

Basic Materials / Building MaterialsOTC Markets OTCID

$2.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.90Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-99380.00 · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -85.9%, below the 5% threshold
Thesis & Journal · PHCILocal privado en este navegador · Panamera Holdings Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$214M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-85.9%

↓

Gross Margin

25.5%

↑

Debt/Equity

0.14

↓
52-Week Range$3
$3$10

TradingView lightweight chart

PHCI price, volumen y niveles de valoración

Último $2.900Periodo +1833.3%
Fair value: $2.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-213.4%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $241430.0 · net income $-536414.0 · FCF $-515320.0

2014-FY → 2025-FY

Gross margin

25.5%— pts

Operating margin

-226.0%— pts

Net margin

-222.2%— pts

FCF margin

-213.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$241430.00$241430.00$19643.00—$41666.00————————
Net Income$-536414.00$-536414.00$-15.2M$-7.1M$-34044.00$-95352.00$-31124.00$-30317.00$-30303.00$-27542.00$-57184.00$-77183.00—
EBITDA$-531856.00$-531856.00$-15.2M$-7.1M$-32502.00————————
EPS-0.01-0.01-0.38-0.20-0.000.00———————
Gross Margin25.5%25.5%41.2%—8.3%————————
Operating Margin-226.0%-226.0%-39187.2%—-78.0%————————
Net Margin-222.2%-222.2%-77610.4%—-81.7%————————
Balance Sheet
Debt/Equity0.140.14-1.010.96-0.71————————
Current Ratio0.020.02———————————
Cash Flow
Free Cash Flow$-515320.00$-515320.00$-99380.00$-98071.00$-29261.00————————
Returns
ROE-85.9%-85.9%8371.2%-14330.1%71.5%631.0%25.7%33.7%50.8%93.8%3161.1%175.5%—
Valuation
P/B213.10213.10—1965.52—————————
Growth & Yield
Revenue Growth1129.1%1129.1%———————————
EPS Growth97.4%97.4%-90.0%-22941.5%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.4%

Total return

-35.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → -0.01

Residual

-35.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.