PHCI (Panamera Holdings) EBIT: $-153.99 Mil (TTM As of Apr. 2026)


PHCI Panamera Holdings Corp PHCI
10 GF Score
Price $2.50
! 3 Warning Signs
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What is Panamera Holdings EBIT?

Panamera Holdings PHCI 10 EBIT is $-153.99 Mil as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Panamera Holdings's earnings before interest and taxes (EBIT) for the three months ended in Apr. 2026 was $-0.07 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2026 was $-153.99 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Panamera Holdings's annualized ROC % for the quarter that ended in Apr. 2026 was -6.98%. Panamera Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was -727.27%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Panamera Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was -81.61%.

Panamera Holdings  (OTCPK:PHCI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Panamera Holdings's annualized ROC % for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=-0.28 * ( 1 - 0% )/( (4.007 + 4.012)/ 2 )
=-0.28/4.0095
=-6.98 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.125 - 0.292 - ( 0.017 - max(0, 4.255 - 0.081+0.017))
=4.007

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.095 - 0.363 - ( 0 - max(0, 4.342 - 0.062+0))
=4.012

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Panamera Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.28/( ( (0.044 + max(-0.228, 0)) + (0.033 + max(-0.3, 0)) )/ 2 )
=-0.28/( ( 0.044 + 0.033 )/ 2 )
=-0.28/0.0385
=-727.27 %

where Working Capital is:

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.057 + 0 + 0.007) - (0.292 + 0 + 0)
=-0.228

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.057 + 0 + 0.005) - (0.363 + 0 + -0.0010000000000003)
=-0.3

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Panamera Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Apr. 2026 )
=-153.993/188.695
=-81.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panamera Holdings EBIT Related Terms

Panamera Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Panamera Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panamera Holdings EBIT Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.03 -7.13 -15.24 -0.53

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.23 -153.61 -0.08 -0.07

PHCI vs SMID, RETO, BASA: EBIT Comparison

For the Building Materials subindustry, Panamera Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panamera Holdings EV-to-EBIT vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Panamera Holdings's EV-to-EBIT falls into.


PHCI
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Panamera Holdings Corp PHCI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Panamera Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-153.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-153.99 Mil mean?
Panamera Holdings (PHCI) has a EBIT of $-153.99 Mil as of Apr. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Panamera Holdings.
Is Panamera Holdings' EBIT too high?
Panamera Holdings' current EBIT is $-153.99 Mil. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' EBIT compare to SMID and RETO?
Panamera Holdings' EBIT of $-153.99 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Building Materials company?
A good EBIT depends on the Building Materials industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Panamera Holdings. Panamera Holdings's current EBIT is $-153.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current EBIT of $-153.99 Mil. The current EBIT is $-153.99 Mil. Panamera Holdings' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Panamera Holdings (PHCI), the current EBIT is $-153.99 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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Get the complete analysis for PHCI

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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