PanGenomic Health, Inc. Class A

PanGenomic Health, Inc. Class A

0.16
CAD
-0.09
(-36.00%)
-0.18EPS
9.51MMarket Cap

Total Valuation

CAD

As of June 30, 2026, PanGenomic Health, Inc. Class A carries a market capitalization of 9.51M, placing it among publicly traded companies globally. Its enterprise value stands at 10.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.51M
Enterprise Value10.22M

Share Statistics

As of June 30, 2026, PanGenomic Health, Inc. Class A has 25.70M shares outstanding.

Shares Outstanding25.70M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-3.45
P/TBV Ratio-3.45
P/FCF Ratio-3.87
P/OCF Ratio-3.87

Financial Position

As of June 30, 2026, PanGenomic Health, Inc. Class A maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.97, indicating conservative leverage, while an interest coverage ratio of -196.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity-25.97
Debt / EBITDA-0.17
Interest Coverage-196.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4,309.33, reflecting losses generated across the asset base.

Return on Assets (ROA)-4,309.33

Stock Price Statistics

CAD

As of the close on October 9, 2026, PanGenomic Health, Inc. Class A's stock has declined approximately 92.56% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 1.05.

52-Week Price Change-92.56%
50-Day Moving Average0.34
200-Day Moving Average1.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, PanGenomic Health, Inc. Class A generated - - in revenue and converted that into -4.25M in net income, yielding earnings per share of -0.18. EBITDA reached -4.19M, while operating income came in at -4.04M.

Operating Income-4.04M
Pretax Income-4.25M
Net Income-4.25M
EBITDA-4.19M
EBIT-4.19M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

As of June 30, 2026, PanGenomic Health, Inc. Class A holds 7,717.00 in cash and equivalents against 715,335.00 in total debt, resulting in a net debt position of 707,618.00. Total book value stands at -2.75M, with working capital of -2.76M providing operational flexibility.

Cash & Cash Equivalents7,717.00
Total Debt715,335.00
Net Debt707,618.00
Equity (Book Value)-2.75M
Book Value Per Share-0.11
Working Capital-2.76M

Cash Flow

CAD

PanGenomic Health, Inc. Class A produced -2.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.21M
Free Cash Flow-2.21M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.28, meaning PanGenomic Health, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.28
FCF Yield-25.86

Stock Splits

PanGenomic Health, Inc. Class A's most recent stock split took place on November 14, 2024 with a 5:1 split ratio.

Last Split Date11/14/2024
Split Ratio5:1

Scores

As of June 30, 2026, PanGenomic Health, Inc. Class A has an Altman Z-Score of -341.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-341.36