Panamera Holdings Corp. (PHCI) intrinsic value & 10-year financials
Panamera Holdings Corp. (PHCI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 24.2% a year to $126.3K, with an average return on invested capital of 3022.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.11
- Market cap
- $96.8M
- Revenue (FY2025)
- $126.3K
- Revenue growth (10-yr CAGR)
- 24.2%
- ROIC (10-yr avg)
- 3022.1%
- Free cash flow (FY2025)
- -$515.3K
PHCI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $126.3K | -$536.4K | -$0.01 | -$515.3K | -432.2% | -244.0% |
| FY2024 | $11.3K | -$15.2M | -$0.38 | -$147.4K | -134642.2% | 16597.6% |
| FY2023 | $100.0K | -$7.1M | -$0.20 | — | -7120.6% | 10342.2% |
| FY2022 | $41.7K | -$34.0K | $0.00 | — | -78.0% | 103.6% |
| FY2021 | $0 | -$95.4K | $0.00 | — | — | 133.3% |
| FY2020 | — | -$31.1K | — | — | — | 24.9% |
| FY2019 | — | -$30.3K | — | — | — | 35.8% |
| FY2018 | — | -$30.3K | — | — | — | 63.4% |
| FY2017 | — | -$27.5K | — | — | — | 161.1% |
| FY2016 | $18.0K | -$57.2K | — | — | -301.8% | 3003.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Panamera Holdings Corp is a consistent compounder, expanding top-line revenue at 24.2% annually over the past decade.
Panamera Holdings Corp has earned high returns on invested capital, averaging 66.0% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Panamera Holdings Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Panamera Holdings Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.33 per share.