_id

69148d0fccc777a4e85d9a73

Ticker

PHCI

Name

Panamera Holdings Corporation

Exchange

PINK

Address

2000 West Loop South, Houston, TX, United States, 77027

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://panameraholdings.com

Description

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, Texas.

Last Close

8

Volume

-

Current Price

8.3

Change

-3.5904255319148883

Last Updated

2026-01-06T09:09:22.701Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

639008576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

49030

Cost Of Revenue

41098

Gross Profit

7931

Operating Expenses

250952

Operating Income

-243020

Interest Expense

-250

Pretax Income

-229528

Net Income

-229528

Eps

-0.004943170381948254

Dividends Per Share

-

Shares Outstanding

79876074

Income Tax Expense

-

EBITDA

-229528

Operating Margin

-495.6557209871507

Total Other Income Expense Net

13492

Cash

85980

Short Term Investments

-

Receivables

2543

Inventories

-

Total Current Assets

95424

Property Plant Equipment

64449

Total Assets

803519

Payables

91206

Short Term Debt

52496

Long Term Debt

-

Total Liabilities

179064

Equity

624455

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-75650

Cash From Operations

-306759

Capital Expenditures

0

Cash From Investing

-594645

Cash From Financing

837110

Net Change In Cash

-64294

Cf_currency_symbol

-

PE

-

PB

617.1731692435804

ROE

-36.75653169563859

ROA

-28.565348174716465

FCF

-306759

Fcf Percent

-6.256557209871508

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

49030

Quarters > 0 > income Statement > cost Of Revenue

41098

Quarters > 0 > income Statement > gross Profit

7931

Quarters > 0 > income Statement > operating Expenses

250952

Quarters > 0 > income Statement > operating Income

-243020

Quarters > 0 > income Statement > interest Expense

-250

Quarters > 0 > income Statement > pretax Income

-229528

Quarters > 0 > income Statement > net Income

-229528

Quarters > 0 > income Statement > eps

-0.004943170381948254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46433358

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-229528

Quarters > 0 > income Statement > operating Margin

-495.6557209871507

Quarters > 0 > income Statement > total Other Income Expense Net

13492

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

85980

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2543

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95424

Quarters > 0 > balance Sheet > property Plant Equipment

64449

Quarters > 0 > balance Sheet > total Assets

803519

Quarters > 0 > balance Sheet > payables

91206

Quarters > 0 > balance Sheet > short Term Debt

52496

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

179064

Quarters > 0 > balance Sheet > equity

624455

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-229528

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-75650

Quarters > 0 > cash Flow > cash From Operations

-306759

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-594645

Quarters > 0 > cash Flow > cash From Financing

837110

Quarters > 0 > cash Flow > net Change In Cash

-64294

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004943170381948254

Quarters > 0 > ratios > PB

617.1731692435804

Quarters > 0 > ratios > ROE

-36.75653169563859

Quarters > 0 > ratios > ROA

-28.565348174716465

Quarters > 0 > ratios > FCF

-306759

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.256557209871508

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

49030

Quarters > 1 > income Statement > cost Of Revenue

41098

Quarters > 1 > income Statement > gross Profit

7932

Quarters > 1 > income Statement > operating Expenses

292050

Quarters > 1 > income Statement > operating Income

-243020

Quarters > 1 > income Statement > interest Expense

-250

Quarters > 1 > income Statement > pretax Income

-229528

Quarters > 1 > income Statement > net Income

-229528

Quarters > 1 > income Statement > eps

-0.004911265646731572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46735000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-495.6557209871507

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

85980

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2543

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

95424

Quarters > 1 > balance Sheet > property Plant Equipment

64450

Quarters > 1 > balance Sheet > total Assets

803519

Quarters > 1 > balance Sheet > payables

91206

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

179064

Quarters > 1 > balance Sheet > equity

624455

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-229528

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-75650

Quarters > 1 > cash Flow > cash From Operations

-306759

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

837110

Quarters > 1 > cash Flow > net Change In Cash

-64294

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004911265646731572

Quarters > 1 > ratios > PB

621.1824711148122

Quarters > 1 > ratios > ROE

-36.75653169563859

Quarters > 1 > ratios > ROA

-28.565348174716465

Quarters > 1 > ratios > FCF

-306759

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.256557209871508

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

109601

Quarters > 2 > income Statement > cost Of Revenue

99574

Quarters > 2 > income Statement > gross Profit

10027

Quarters > 2 > income Statement > operating Expenses

125490

Quarters > 2 > income Statement > operating Income

-115463

Quarters > 2 > income Statement > interest Expense

900

Quarters > 2 > income Statement > pretax Income

-115810

Quarters > 2 > income Statement > net Income

-115810

Quarters > 2 > income Statement > eps

-0.002544133164336635

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45520416

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-114910

Quarters > 2 > income Statement > operating Margin

-105.34849134588188

Quarters > 2 > income Statement > total Other Income Expense Net

-347

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

150274

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

195300

Quarters > 2 > balance Sheet > property Plant Equipment

74612

Quarters > 2 > balance Sheet > total Assets

269912

Quarters > 2 > balance Sheet > payables

161106

Quarters > 2 > balance Sheet > short Term Debt

69267

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

265679

Quarters > 2 > balance Sheet > equity

4233

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-115810

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-62455

Quarters > 2 > cash Flow > cash From Operations

-167274

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-45000

Quarters > 2 > cash Flow > cash From Financing

361997

Quarters > 2 > cash Flow > net Change In Cash

149723

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002544133164336635

Quarters > 2 > ratios > PB

89255.71764705883

Quarters > 2 > ratios > ROE

-2735.8847153319157

Quarters > 2 > ratios > ROA

-42.906576958416075

Quarters > 2 > ratios > FCF

-167274

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5262087024753423

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

39231

Quarters > 3 > income Statement > cost Of Revenue

20750

Quarters > 3 > income Statement > gross Profit

18481

Quarters > 3 > income Statement > operating Expenses

116586

Quarters > 3 > income Statement > operating Income

-98105

Quarters > 3 > income Statement > interest Expense

1971

Quarters > 3 > income Statement > pretax Income

-100015

Quarters > 3 > income Statement > net Income

-100015

Quarters > 3 > income Statement > eps

-0.00219719789001339

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45519341

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-98044

Quarters > 3 > income Statement > operating Margin

-250.07009762687667

Quarters > 3 > income Statement > total Other Income Expense Net

-1910

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

551

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1679

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2826

Quarters > 3 > balance Sheet > property Plant Equipment

84615

Quarters > 3 > balance Sheet > total Assets

87441

Quarters > 3 > balance Sheet > payables

225031

Quarters > 3 > balance Sheet > short Term Debt

109968

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

393386

Quarters > 3 > balance Sheet > equity

-305945

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-118508

Quarters > 3 > cash Flow > depreciation

20

Quarters > 3 > cash Flow > change In Working Capital

70066

Quarters > 3 > cash Flow > cash From Operations

-36711

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

36000

Quarters > 3 > cash Flow > net Change In Cash

-709

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00219719789001339

Quarters > 3 > ratios > PB

-1234.8968942130123

Quarters > 3 > ratios > ROE

32.69051626926409

Quarters > 3 > ratios > ROA

-114.37998193067325

Quarters > 3 > ratios > FCF

-36711

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9357650837348016

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

241430

Annuals > 0 > income Statement > cost Of Revenue

179915

Annuals > 0 > income Statement > gross Profit

61515

Annuals > 0 > income Statement > operating Expenses

607247

Annuals > 0 > income Statement > operating Income

-545732

Annuals > 0 > income Statement > interest Expense

4558

Annuals > 0 > income Statement > pretax Income

-536414

Annuals > 0 > income Statement > net Income

-536414

Annuals > 0 > income Statement > eps

-0.011690045275296433

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45886392

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-531856

Annuals > 0 > income Statement > operating Margin

-226.0415027130017

Annuals > 0 > income Statement > total Other Income Expense Net

9318

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85980

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2543

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

95424

Annuals > 0 > balance Sheet > property Plant Equipment

64450

Annuals > 0 > balance Sheet > total Assets

803519

Annuals > 0 > balance Sheet > payables

91206

Annuals > 0 > balance Sheet > short Term Debt

57038

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

179064

Annuals > 0 > balance Sheet > equity

624455

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-536414

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-25099

Annuals > 0 > cash Flow > cash From Operations

-515320

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-639645

Annuals > 0 > cash Flow > cash From Financing

1239107

Annuals > 0 > cash Flow > net Change In Cash

84142

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011690045275296433

Annuals > 0 > ratios > PB

587.8584301510917

Annuals > 0 > ratios > ROE

-85.90114579913684

Annuals > 0 > ratios > ROA

-66.75809781722648

Annuals > 0 > ratios > FCF

-515320

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.13444890858634

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

19643

Annuals > 1 > income Statement > cost Of Revenue

11549

Annuals > 1 > income Statement > gross Profit

8094

Annuals > 1 > income Statement > operating Expenses

15250400

Annuals > 1 > income Statement > operating Income

-15245535

Annuals > 1 > income Statement > interest Expense

4435

Annuals > 1 > income Statement > pretax Income

-15248931

Annuals > 1 > income Statement > net Income

-15245007

Annuals > 1 > income Statement > eps

-0.3786650920299815

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40259869

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15244496

Annuals > 1 > income Statement > operating Margin

-77613.0682685944

Annuals > 1 > income Statement > total Other Income Expense Net

-3396

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1838

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1838

Annuals > 1 > balance Sheet > property Plant Equipment

104154

Annuals > 1 > balance Sheet > total Assets

105992

Annuals > 1 > balance Sheet > payables

104061

Annuals > 1 > balance Sheet > short Term Debt

114950

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

288105

Annuals > 1 > balance Sheet > equity

-182113

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15245007

Annuals > 1 > cash Flow > depreciation

1039

Annuals > 1 > cash Flow > change In Working Capital

83235

Annuals > 1 > cash Flow > cash From Operations

-99380

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-48000

Annuals > 1 > cash Flow > cash From Financing

30649

Annuals > 1 > cash Flow > net Change In Cash

-116731

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3786650920299815

Annuals > 1 > ratios > PB

-1768.5665054114754

Annuals > 1 > ratios > ROE

8371.17998165974

Annuals > 1 > ratios > ROA

-14383.167597554533

Annuals > 1 > ratios > FCF

-99380

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.059308659573385

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

100000

Annuals > 2 > income Statement > cost Of Revenue

94629

Annuals > 2 > income Statement > gross Profit

5372

Annuals > 2 > income Statement > operating Expenses

7126053

Annuals > 2 > income Statement > operating Income

-7120681

Annuals > 2 > income Statement > interest Expense

3990

Annuals > 2 > income Statement > pretax Income

-7124658

Annuals > 2 > income Statement > net Income

-7124658

Annuals > 2 > income Statement > eps

-0.2004961455474338

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35535137

Annuals > 2 > income Statement > income Tax Expense

-167882

Annuals > 2 > income Statement > EBITDA

-7120655

Annuals > 2 > income Statement > operating Margin

-7120.6810000000005

Annuals > 2 > income Statement > total Other Income Expense Net

-3977

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118569

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8333

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

129602

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

129602

Annuals > 2 > balance Sheet > payables

32385

Annuals > 2 > balance Sheet > short Term Debt

47499

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

79884

Annuals > 2 > balance Sheet > equity

49718

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7124658

Annuals > 2 > cash Flow > depreciation

13

Annuals > 2 > cash Flow > change In Working Capital

4597

Annuals > 2 > cash Flow > cash From Operations

-98071

Annuals > 2 > cash Flow > capital Expenditures

1

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

213553

Annuals > 2 > cash Flow > net Change In Cash

115482

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2004961455474338

Annuals > 2 > ratios > PB

5717.870710808963

Annuals > 2 > ratios > ROE

-14330.137978197032

Annuals > 2 > ratios > ROA

-5497.3364608570855

Annuals > 2 > ratios > FCF

-98072

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.98072

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

41666

Annuals > 3 > income Statement > cost Of Revenue

38214

Annuals > 3 > income Statement > gross Profit

3452

Annuals > 3 > income Statement > operating Expenses

90749

Annuals > 3 > income Statement > operating Income

-90749

Annuals > 3 > income Statement > interest Expense

4603

Annuals > 3 > income Statement > pretax Income

-95352

Annuals > 3 > income Statement > net Income

-99955

Annuals > 3 > income Statement > eps

-0.0025492221372098956

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39210000

Annuals > 3 > income Statement > income Tax Expense

4603

Annuals > 3 > income Statement > EBITDA

-32502

Annuals > 3 > income Statement > operating Margin

-217.8010848173571

Annuals > 3 > income Statement > total Other Income Expense Net

-4603

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3087

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9430

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12572

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

12572

Annuals > 3 > balance Sheet > payables

17034

Annuals > 3 > balance Sheet > short Term Debt

33946

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

60186

Annuals > 3 > balance Sheet > equity

-47614

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34044

Annuals > 3 > cash Flow > depreciation

32502

Annuals > 3 > cash Flow > change In Working Capital

3241

Annuals > 3 > cash Flow > cash From Operations

-29261

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

32338

Annuals > 3 > cash Flow > net Change In Cash

3077

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0025492221372098956

Annuals > 3 > ratios > PB

-6587.978325702524

Annuals > 3 > ratios > ROE

209.9277523417482

Annuals > 3 > ratios > ROA

-795.0604517976456

Annuals > 3 > ratios > FCF

-29261

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7022752364037824

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.004943170381948254

Valuation > metrics > PB

617.1731692435804

Valuation > final Score

20

Valuation > verdict

20472.4% Overvalued

Profitability > metrics > ROE

-36.75653169563859

Profitability > metrics > ROA

-240.53487592219986

Profitability > metrics > Net Margin

-4.6813787477054865

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2867524481347735

Risk > metrics > Interest Coverage

-972.08

Risk > final Score

-3828

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6640408623401205

Liquidity > metrics > Quick Ratio

0.6640408623401205

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-3828

Prev Risks > 1

-507

Prev Risks > 2

-169

Prev Liquidities > 0

76

Prev Liquidities > 1

52

Prev Liquidities > 2

10

Updated At

2026-01-20T22:23:33.564Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0049

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-13

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1681

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1672

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0012

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-04-30

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-10-31

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-07-31

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-04-30

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-