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PHCI (Panamera Holdings) Enterprise Value : $191.10 Mil (As of Jun. 18, 2025)


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What is Panamera Holdings Enterprise Value?

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 $191.10 Mil. Panamera Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2025 was $-7.91 Mil. Therefore, Panamera Holdings's EV-to-EBIT ratio for today is -24.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Panamera Holdings's Enterprise Value is $191.10 Mil. Panamera Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2025 was $-7.91 Mil. Therefore, Panamera Holdings's EV-to-EBITDA ratio for today is -24.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Panamera Holdings's Enterprise Value is $191.10 Mil. Panamera Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2025 was $0.21 Mil. Therefore, Panamera Holdings's EV-to-Revenue ratio for today is 897.16.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Panamera Holdings's Enterprise Value is $191.10 Mil. Panamera Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2025 was $-0.21 Mil. Therefore, Panamera Holdings's EV-to-FCF ratio for today is -892.97.


Panamera Holdings Enterprise Value Historical Data

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.

* Premium members only.

Panamera Holdings Enterprise Value Chart

Panamera Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 166.64 294.11 97.31 37.93

Panamera Holdings Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 43.55 37.93 33.89 52.44 45.46

Competitive Comparison of Panamera Holdings's Enterprise Value

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's Enterprise Value Distribution in the 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.


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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. 2024 is calculated as

Panamera Holdings's Enterprise Value for the quarter that ended in Apr. 2025 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.


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)
=191.096/-7.913
=-24.15

Panamera Holdings's current Enterprise Value is $191.10 Mil.
Panamera Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.91 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)
=191.096/-7.913
=-24.15

Panamera Holdings's current Enterprise Value is $191.10 Mil.
Panamera Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.91 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)
=191.096/0.213
=897.16

Panamera Holdings's current Enterprise Value is $191.10 Mil.
Panamera Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.21 Mil.

4. 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)
=191.096/-0.214
=-892.97

Panamera Holdings's current Enterprise Value is $191.10 Mil.
Panamera Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.21 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

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Panamera Holdings Business Description

Traded in Other Exchanges
N/A
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 an emphasis on the environmental services industry, emerging technologies, and individual health choices. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
Executives
T Benjamin Jennings director, 10 percent owner, officer: Chairman, CEO, President 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 73025
Stanley F Wilson director, officer: Secretary, General Counsel 6711 EAST CAMELBACK ROAD 17, SCOTTSDALE AZ 85251
Christopher Barakat director 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
Ernest Joseph Diaz director, 10 percent owner 2410 W. MEMORIAL RD, SUTIE C406, OKLAHOMA CITY OK 73134
Curtis Eugene Summers director, 10 percent owner, officer: President 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134
Douglas Glenn Baker director, officer: CFO, Secretary, Treasurer 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134

Panamera Holdings Headlines

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