PHCI (Panamera Holdings) Enterprise Value: $188.70 Mil (As of Jun. 26, 2026) ***


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

Panamera Holdings PHCI 10 Enterprise Value is $188.70 Mil as of Jun. 26, 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Panamera Holdings's Enterprise Value is $188.70 Mil. Panamera Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was $-153.99 Mil. Therefore, Panamera Holdings's EV-to-EBIT ratio for today is -1.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Panamera Holdings's Enterprise Value is $188.70 Mil. Panamera Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2026 was $-153.99 Mil. Therefore, Panamera Holdings's EV-to-EBITDA ratio for today is -1.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Panamera Holdings's Enterprise Value is $188.70 Mil. Panamera Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 was $0.19 Mil. Therefore, Panamera Holdings's EV-to-Revenue ratio for today is 998.39.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Panamera Holdings's Enterprise Value is $188.70 Mil. Panamera Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.59 Mil. Therefore, Panamera Holdings's EV-to-OCF ratio for today is -318.20.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Panamera Holdings's Enterprise Value is $188.70 Mil. Panamera Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.59 Mil. Therefore, Panamera Holdings's EV-to-FCF ratio for today is -318.20.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Panamera Holdings  (OTCPK:PHCI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Panamera Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=188.695/-153.993
=-1.23

Panamera Holdings's current Enterprise Value is $188.70 Mil.
Panamera Holdings's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Panamera Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=188.695/-153.993
=-1.23

Panamera Holdings's current Enterprise Value is $188.70 Mil.
Panamera Holdings's EBITDA 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Panamera Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=188.695/0.189
=998.39

Panamera Holdings's current Enterprise Value is $188.70 Mil.
Panamera Holdings's Revenue 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 $0.19 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Panamera Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=188.695/-0.593
=-318.20

Panamera Holdings's current Enterprise Value is $188.70 Mil.
Panamera Holdings's Cash Flow from Operations 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 $-0.59 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Panamera Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=188.695/-0.593
=-318.20

Panamera Holdings's current Enterprise Value is $188.70 Mil.
Panamera Holdings's Free Cash Flow 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 $-0.59 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.


Panamera Holdings Enterprise Value Related Terms


Panamera Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Panamera Holdings's Enterprise Value 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 Enterprise Value Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.64 294.11 97.31 37.93 257.04

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Enterprise Value 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 45.46 257.04 597.90 501.94 373.41

PHCI vs SMID, RETO, BASA: Enterprise Value Comparison

For the Building Materials subindustry, Panamera Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Panamera Holdings's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Panamera Holdings's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as

Panamera Holdings's Enterprise Value for the quarter that ended in Apr. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $188.70 Mil mean?
Panamera Holdings (PHCI) has a Enterprise Value of $188.70 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Panamera Holdings and its competitors.
Is Panamera Holdings' Enterprise Value too high?
Panamera Holdings' current Enterprise Value is $188.70 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' Enterprise Value compare to SMID and RETO?
Panamera Holdings' Enterprise Value of $188.70 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 Enterprise Value for a Building Materials company?
A good Enterprise Value depends on the Building Materials industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Panamera Holdings and its competitors. Panamera Holdings's current Enterprise Value is $188.70 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 Enterprise Value of $188.70 Mil. The current Enterprise Value is $188.70 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Panamera Holdings (PHCI), the current Enterprise Value is $188.70 Mil as of Jun. 26, 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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