Panamera Holdings Corporation

As of April 30, 2026, Panamera Holdings Corporation carries a market capitalization of 369.43M, placing it among publicly traded companies globally. Its enterprise value stands at 373.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Panamera Holdings Corporation has 73.89M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 1,777.65, and the price-to-book ratio stands at -86.98.

These figures are as of April 30, 2026. The EV/Sales ratio of 1,980.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 373.41M versus a market cap of 369.43M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Panamera Holdings Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -93.70, indicating conservative leverage, while an interest coverage ratio of -1,067.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -84,397.85, reflecting losses generated across the asset base. The company generates approximately 62,843.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on September 21, 2026, Panamera Holdings Corporation's stock has declined approximately 61.64% over the past 52 weeks. The 50-day moving average sits at 5.19, while the 200-day moving average is 3.78.

Over the twelve months ended April 30, 2026, Panamera Holdings Corporation generated 188,530.00 in revenue and converted that into -154.14M in net income, yielding earnings per share of -2.30. EBITDA reached -154.01M, while operating income came in at -154.01M.

As of April 30, 2026, Panamera Holdings Corporation holds 46.00 in cash and equivalents against 3.98M in total debt, resulting in a net debt position of 3.94M. Total book value stands at -4.25M, with working capital of -4.28M providing operational flexibility.

Panamera Holdings Corporation produced -592,782.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Panamera Holdings Corporation posted a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of -81,688.33 and net profit margin of -81,756.87 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.18: 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 -0.28, meaning Panamera Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Panamera Holdings Corporation has an Altman Z-Score of -7,932.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.