Panamera Holdings Corporation
Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston… Read more
Panamera Holdings Corporation (PHCI) - Net Assets
Latest net assets as of October 2025: $624.46K USD
Based on the latest financial reports, Panamera Holdings Corporation (PHCI) has net assets worth $624.46K USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($803.52K) and total liabilities ($179.06K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $624.46K |
| % of Total Assets | 77.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Panamera Holdings Corporation - Net Assets Trend (2014–2025)
This chart illustrates how Panamera Holdings Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Panamera Holdings Corporation (2014–2025)
The table below shows the annual net assets of Panamera Holdings Corporation from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $624.46K | +442.89% |
| 2024-07-31 | $-182.11K | -466.29% |
| 2023-07-31 | $49.72K | +204.42% |
| 2022-07-31 | $-47.61K | -215.07% |
| 2021-07-31 | $-15.11K | +87.52% |
| 2020-07-31 | $-121.09K | -34.59% |
| 2019-07-31 | $-89.97K | -50.82% |
| 2018-07-31 | $-59.65K | -103.24% |
| 2017-07-31 | $-29.35K | -1522.50% |
| 2016-07-31 | $-1.81K | +95.89% |
| 2015-07-31 | $-43.98K | -223.56% |
| 2014-07-31 | $-13.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Panamera Holdings Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2328912800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.27K | 0.84% |
| Other Comprehensive Income | $100.00K | 16.01% |
| Other Components | $23.82 Million | 3815.05% |
| Total Equity | $624.46K | 100.00% |
Panamera Holdings Corporation Competitors by Market Cap
The table below lists competitors of Panamera Holdings Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
$6.24 Million |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
$6.24 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
$6.24 Million |
|
Aldel Financial II Inc. Warrants
NASDAQ:ALDFW
|
$6.24 Million |
|
Strong Petrochemical Holdings Limited
F:K20A
|
$6.24 Million |
|
Mountain Alliance AG
XETRA:ECF
|
$6.24 Million |
|
Electric Royalties Ltd
OTCQB:ELECF
|
$6.24 Million |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
$6.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panamera Holdings Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -182,113 to 624,455, a change of 806,568.
- Net loss of 536,414 reduced equity.
- New share issuances of 1,325,000 increased equity.
- Other comprehensive income increased equity by 100,000.
- Other factors decreased equity by 82,018.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-536.41K | -85.9% |
| Share Issuances | $1.32 Million | +212.19% |
| Other Comprehensive Income | $100.00K | +16.01% |
| Other Changes | $-82.02K | -13.13% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Panamera Holdings Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 110.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-07-31 | $0.00 | $1.50 | x |
| 2015-07-31 | $0.00 | $1.50 | x |
| 2016-07-31 | $0.00 | $1.50 | x |
| 2017-07-31 | $0.00 | $1.50 | x |
| 2018-07-31 | $0.00 | $1.50 | x |
| 2019-07-31 | $-0.01 | $1.50 | x |
| 2020-07-31 | $-0.01 | $1.50 | x |
| 2021-07-31 | $0.00 | $1.50 | x |
| 2022-07-31 | $0.00 | $1.50 | x |
| 2023-07-31 | $0.00 | $1.50 | x |
| 2024-07-31 | $0.00 | $1.50 | x |
| 2025-07-31 | $0.01 | $1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panamera Holdings Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -85.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -222.18%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.29x
- Recent ROE (-85.90%) is above the historical average (-1201.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -187.39% | 5.66x | 0.00x | $-88.59K |
| 2015 | 0.00% | -233.89% | 0.99x | 0.00x | $-72.79K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-57.00K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.61K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.34K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.82K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.82K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-93.84K |
| 2022 | 0.00% | -239.90% | 3.31x | 0.00x | $-95.19K |
| 2023 | -14330.14% | -7124.66% | 0.77x | 2.61x | $-7.13 Million |
| 2024 | 0.00% | -77610.38% | 0.19x | 0.00x | $-15.23 Million |
| 2025 | -85.90% | -222.18% | 0.30x | 1.29x | $-598.86K |
Industry Comparison
This section compares Panamera Holdings Corporation's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panamera Holdings Corporation (PHCI) | $624.46K | 0.00% | 0.29x | $6.24 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |