_id
69148e5bccc777a4e85d9b2c
Ticker
PLSH
Name
Panacea Life Sciences Holdings Inc
Exchange
OTCQB
Address
5910 South University Boulevard, Greenwood Village, CO, United States, 80121
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.panacealife.com
Description
Panacea Life Sciences Holdings, Inc., operates as a holding company, researchers, develops, manufactures, produces, and distributes cannabinoids, mushrooms, kratom, and other natural, plant-based ingredients and products for humans and animals. It provides a range of products, including Nitro Kava, Kratom, hemp, VAPE products, and various beverages that focuses on promoting alternative health and wellness. The company also offers natural remedies under the PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure, and PANA Life brand names. It manages retail locations and a distribution center in the Tampa, Florida. The company was incorporated in 2008 and is based in Greenwood Village, Colorado.
Last Close
0.05
Volume
-
Current Price
0.0477
Change
0
Last Updated
2026-01-06T09:18:13.312Z
Image
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Ipo Date
-
Market Cap
1061189
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
49767
Cost Of Revenue
3014
Gross Profit
46753
Operating Expenses
219647
Operating Income
-169880
Interest Expense
13882
Pretax Income
-183762
Net Income
-183762
Eps
-0.008658303597830886
Dividends Per Share
-
Shares Outstanding
21223788
Income Tax Expense
-
EBITDA
-
Operating Margin
-341.35069423513573
Total Other Income Expense Net
-
Cash
8356
Short Term Investments
0
Receivables
0
Inventories
3677820
Total Current Assets
3686176
Property Plant Equipment
297876
Total Assets
3984052
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
234034
Equity
3750018
Bs_currency_symbol
USD
Depreciation
111902
Change In Working Capital
-2955681
Cash From Operations
-1455991
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
19094
Net Change In Cash
-1436897
Cf_currency_symbol
USD
PE
-
PB
0.26996528752661986
ROE
-4.9002964785769025
ROA
-4.612439797472523
FCF
-1455991
Fcf Percent
-29.25615367613077
Piotroski FScore
0
Health Score
33
Deep Value Investing Score
5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
3.5
Net Net Investing Score
6.5
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
49767
Quarters > 0 > income Statement > cost Of Revenue
3014
Quarters > 0 > income Statement > gross Profit
46753
Quarters > 0 > income Statement > operating Expenses
219647
Quarters > 0 > income Statement > operating Income
-169880
Quarters > 0 > income Statement > interest Expense
13882
Quarters > 0 > income Statement > pretax Income
-183762
Quarters > 0 > income Statement > net Income
-183762
Quarters > 0 > income Statement > eps
-0.008658303597830886
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
21223788
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-341.35069423513573
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
8356
Quarters > 0 > balance Sheet > short Term Investments
0
Quarters > 0 > balance Sheet > receivables
0
Quarters > 0 > balance Sheet > inventories
3677820
Quarters > 0 > balance Sheet > total Current Assets
3686176
Quarters > 0 > balance Sheet > property Plant Equipment
297876
Quarters > 0 > balance Sheet > total Assets
3984052
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
234034
Quarters > 0 > balance Sheet > equity
3750018
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-183762
Quarters > 0 > cash Flow > depreciation
111902
Quarters > 0 > cash Flow > change In Working Capital
-2955681
Quarters > 0 > cash Flow > cash From Operations
-1455991
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
19094
Quarters > 0 > cash Flow > net Change In Cash
-1436897
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.008658303597830886
Quarters > 0 > ratios > PB
0.26996528752661986
Quarters > 0 > ratios > ROE
-4.9002964785769025
Quarters > 0 > ratios > ROA
-4.612439797472523
Quarters > 0 > ratios > FCF
-1455991
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-29.25615367613077
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
215129
Quarters > 1 > income Statement > cost Of Revenue
31334
Quarters > 1 > income Statement > gross Profit
183795
Quarters > 1 > income Statement > operating Expenses
932163
Quarters > 1 > income Statement > operating Income
-717034
Quarters > 1 > income Statement > interest Expense
461498
Quarters > 1 > income Statement > pretax Income
973416
Quarters > 1 > income Statement > net Income
973416
Quarters > 1 > income Statement > eps
0.04586438575432435
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
21223788
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-333.304203524397
Quarters > 1 > income Statement > total Other Income Expense Net
2151948
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
242535
Quarters > 1 > balance Sheet > short Term Investments
0
Quarters > 1 > balance Sheet > receivables
0
Quarters > 1 > balance Sheet > inventories
3199021
Quarters > 1 > balance Sheet > total Current Assets
3441556
Quarters > 1 > balance Sheet > property Plant Equipment
3394206
Quarters > 1 > balance Sheet > total Assets
6826122
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16750429
Quarters > 1 > balance Sheet > equity
-9924307
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
973416
Quarters > 1 > cash Flow > depreciation
0
Quarters > 1 > cash Flow > change In Working Capital
-1468408
Quarters > 1 > cash Flow > cash From Operations
-495092
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
1228722
Quarters > 1 > cash Flow > net Change In Cash
1083630
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.04586438575432435
Quarters > 1 > ratios > PB
-0.10200961010174313
Quarters > 1 > ratios > ROE
-9.808402742881695
Quarters > 1 > ratios > ROA
14.26016118668843
Quarters > 1 > ratios > FCF
-495092
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-2.301372664773229
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
595883
Quarters > 2 > income Statement > cost Of Revenue
317730
Quarters > 2 > income Statement > gross Profit
278153
Quarters > 2 > income Statement > operating Expenses
1088703
Quarters > 2 > income Statement > operating Income
-492820
Quarters > 2 > income Statement > interest Expense
473895
Quarters > 2 > income Statement > pretax Income
-3325
Quarters > 2 > income Statement > net Income
-3325
Quarters > 2 > income Statement > eps
-0.00015666383399608026
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
21223788
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-82.70415501029564
Quarters > 2 > income Statement > total Other Income Expense Net
963390
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
260958
Quarters > 2 > balance Sheet > short Term Investments
2390
Quarters > 2 > balance Sheet > receivables
29875
Quarters > 2 > balance Sheet > inventories
3507218
Quarters > 2 > balance Sheet > total Current Assets
3800441
Quarters > 2 > balance Sheet > property Plant Equipment
3175691
Quarters > 2 > balance Sheet > total Assets
8824184
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
3059474
Quarters > 2 > balance Sheet > total Liabilities
19334963
Quarters > 2 > balance Sheet > equity
-10510779
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-3325
Quarters > 2 > cash Flow > depreciation
655684
Quarters > 2 > cash Flow > change In Working Capital
-127780
Quarters > 2 > cash Flow > cash From Operations
524679
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-1629911
Quarters > 2 > cash Flow > net Change In Cash
-1105232
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.00015666383399608026
Quarters > 2 > ratios > PB
-0.09631775985395565
Quarters > 2 > ratios > ROE
0.03163419190908685
Quarters > 2 > ratios > ROA
-0.03768053793982537
Quarters > 2 > ratios > FCF
524679
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.880506743773526
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
948970
Quarters > 3 > income Statement > cost Of Revenue
219960
Quarters > 3 > income Statement > gross Profit
729010
Quarters > 3 > income Statement > operating Expenses
1614457
Quarters > 3 > income Statement > operating Income
-665487
Quarters > 3 > income Statement > interest Expense
481717
Quarters > 3 > income Statement > pretax Income
-1128758
Quarters > 3 > income Statement > net Income
-1128758
Quarters > 3 > income Statement > eps
-0.054373637477354714
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
20759288
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-70.12729591030275
Quarters > 3 > income Statement > total Other Income Expense Net
18446
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
212892
Quarters > 3 > balance Sheet > short Term Investments
17036
Quarters > 3 > balance Sheet > receivables
365712
Quarters > 3 > balance Sheet > inventories
4095310
Quarters > 3 > balance Sheet > total Current Assets
4790158
Quarters > 3 > balance Sheet > property Plant Equipment
8554232
Quarters > 3 > balance Sheet > total Assets
16358841
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
3572864
Quarters > 3 > balance Sheet > total Liabilities
28572054
Quarters > 3 > balance Sheet > equity
-12213213
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1128758
Quarters > 3 > cash Flow > depreciation
385460
Quarters > 3 > cash Flow > change In Working Capital
553316
Quarters > 3 > cash Flow > cash From Operations
-197514
Quarters > 3 > cash Flow > capital Expenditures
35769
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
257121
Quarters > 3 > cash Flow > net Change In Cash
23838
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.054373637477354714
Quarters > 3 > ratios > PB
-0.08107760321546835
Quarters > 3 > ratios > ROE
9.242105251091584
Quarters > 3 > ratios > ROA
-6.899987596920833
Quarters > 3 > ratios > FCF
-233283
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.24582758148308165
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
2384956
Annuals > 0 > income Statement > cost Of Revenue
1262979
Annuals > 0 > income Statement > gross Profit
1121977
Annuals > 0 > income Statement > operating Expenses
7931110
Annuals > 0 > income Statement > operating Income
-5546154
Annuals > 0 > income Statement > interest Expense
1555877
Annuals > 0 > income Statement > pretax Income
-8015301
Annuals > 0 > income Statement > net Income
-8015301
Annuals > 0 > income Statement > eps
-0.4542443245110667
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
17645352
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-232.54743483737226
Annuals > 0 > income Statement > total Other Income Expense Net
-913270
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
100922
Annuals > 0 > balance Sheet > short Term Investments
14933
Annuals > 0 > balance Sheet > receivables
263970
Annuals > 0 > balance Sheet > inventories
4013525
Annuals > 0 > balance Sheet > total Current Assets
4656353
Annuals > 0 > balance Sheet > property Plant Equipment
10312659
Annuals > 0 > balance Sheet > total Assets
17983462
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
3572864
Annuals > 0 > balance Sheet > total Liabilities
26274916
Annuals > 0 > balance Sheet > equity
-8291454
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-8015301
Annuals > 0 > cash Flow > depreciation
1712969
Annuals > 0 > cash Flow > change In Working Capital
3033529
Annuals > 0 > cash Flow > cash From Operations
-1524463
Annuals > 0 > cash Flow > capital Expenditures
65322
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
1683756
Annuals > 0 > cash Flow > net Change In Cash
93971
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.4542443245110667
Annuals > 0 > ratios > PB
-0.10640686181217432
Annuals > 0 > ratios > ROE
96.66942613442708
Annuals > 0 > ratios > ROA
-44.57040029333618
Annuals > 0 > ratios > FCF
-1589785
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.6665888175714773
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
1626978
Annuals > 1 > income Statement > cost Of Revenue
1230508
Annuals > 1 > income Statement > gross Profit
396470
Annuals > 1 > income Statement > operating Expenses
7279220
Annuals > 1 > income Statement > operating Income
-5652242
Annuals > 1 > income Statement > interest Expense
2048171
Annuals > 1 > income Statement > pretax Income
-9142584
Annuals > 1 > income Statement > net Income
-9142584
Annuals > 1 > income Statement > eps
-0.6109181649810692
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
14965317
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-5363322
Annuals > 1 > income Statement > operating Margin
-347.4074019439722
Annuals > 1 > income Statement > total Other Income Expense Net
-1442171
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6951
Annuals > 1 > balance Sheet > short Term Investments
1107362
Annuals > 1 > balance Sheet > receivables
206127
Annuals > 1 > balance Sheet > inventories
4448725
Annuals > 1 > balance Sheet > total Current Assets
6382263
Annuals > 1 > balance Sheet > property Plant Equipment
10918376
Annuals > 1 > balance Sheet > total Assets
19489449
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
3572864
Annuals > 1 > balance Sheet > total Liabilities
21633993
Annuals > 1 > balance Sheet > equity
-2144544
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-9142584
Annuals > 1 > cash Flow > depreciation
1731091
Annuals > 1 > cash Flow > change In Working Capital
1561112
Annuals > 1 > cash Flow > cash From Operations
-2399579
Annuals > 1 > cash Flow > capital Expenditures
243804
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
2583728
Annuals > 1 > cash Flow > net Change In Cash
-12823
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.6109181649810692
Annuals > 1 > ratios > PB
-0.34891606327499
Annuals > 1 > ratios > ROE
426.31832221675097
Annuals > 1 > ratios > ROA
-46.910428304053134
Annuals > 1 > ratios > FCF
-2643383
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-1.6247195721146814
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
2059627
Annuals > 2 > income Statement > cost Of Revenue
1519049
Annuals > 2 > income Statement > gross Profit
540578
Annuals > 2 > income Statement > operating Expenses
7600116
Annuals > 2 > income Statement > operating Income
-5540489
Annuals > 2 > income Statement > interest Expense
1105243
Annuals > 2 > income Statement > pretax Income
-4782399
Annuals > 2 > income Statement > net Income
-4782399
Annuals > 2 > income Statement > eps
-0.3239593690486239
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
14762342
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-2712065
Annuals > 2 > income Statement > operating Margin
-269.00448479263474
Annuals > 2 > income Statement > total Other Income Expense Net
1863333
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
19774
Annuals > 2 > balance Sheet > short Term Investments
3791483
Annuals > 2 > balance Sheet > receivables
244496
Annuals > 2 > balance Sheet > inventories
4264277
Annuals > 2 > balance Sheet > total Current Assets
9098358
Annuals > 2 > balance Sheet > property Plant Equipment
12435082
Annuals > 2 > balance Sheet > total Assets
23783651
Annuals > 2 > balance Sheet > payables
1685825
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
3263028
Annuals > 2 > balance Sheet > total Liabilities
16681249
Annuals > 2 > balance Sheet > equity
7102402
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-4782399
Annuals > 2 > cash Flow > depreciation
1737186
Annuals > 2 > cash Flow > change In Working Capital
632381
Annuals > 2 > cash Flow > cash From Operations
-3922090
Annuals > 2 > cash Flow > capital Expenditures
162946
Annuals > 2 > cash Flow > cash From Investing
522533
Annuals > 2 > cash Flow > cash From Financing
3334953
Annuals > 2 > cash Flow > net Change In Cash
-64605
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.3239593690486239
Annuals > 2 > ratios > PB
0.10392499607879137
Annuals > 2 > ratios > ROE
-67.33495231613192
Annuals > 2 > ratios > ROA
-20.107926238910924
Annuals > 2 > ratios > FCF
-4085036
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-1.9833863121817688
Annuals > 2 > health Score
19
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
2071010
Annuals > 3 > income Statement > cost Of Revenue
2719626
Annuals > 3 > income Statement > gross Profit
-648616
Annuals > 3 > income Statement > operating Expenses
8048530
Annuals > 3 > income Statement > operating Income
-5977520
Annuals > 3 > income Statement > interest Expense
1511579
Annuals > 3 > income Statement > pretax Income
-10941469
Annuals > 3 > income Statement > net Income
-9460699
Annuals > 3 > income Statement > eps
-4.70047095636586
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
2012713
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-8996518
Annuals > 3 > income Statement > operating Margin
-288.6282538471567
Annuals > 3 > income Statement > total Other Income Expense Net
-3960510
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
25139
Annuals > 3 > balance Sheet > short Term Investments
2853437
Annuals > 3 > balance Sheet > receivables
147302
Annuals > 3 > balance Sheet > inventories
8409734
Annuals > 3 > balance Sheet > total Current Assets
11522227
Annuals > 3 > balance Sheet > property Plant Equipment
17527992
Annuals > 3 > balance Sheet > total Assets
71268
Annuals > 3 > balance Sheet > payables
1765267
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
205166
Annuals > 3 > balance Sheet > total Liabilities
5109984
Annuals > 3 > balance Sheet > equity
-3020477
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-5231830
Annuals > 3 > cash Flow > depreciation
1692002
Annuals > 3 > cash Flow > change In Working Capital
1555899
Annuals > 3 > cash Flow > cash From Operations
-7646723
Annuals > 3 > cash Flow > capital Expenditures
3200011
Annuals > 3 > cash Flow > cash From Investing
-3080388
Annuals > 3 > cash Flow > cash From Financing
2295981
Annuals > 3 > cash Flow > net Change In Cash
-8431130
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-4.70047095636586
Annuals > 3 > ratios > PB
-0.03331780046661504
Annuals > 3 > ratios > ROE
313.21870684663384
Annuals > 3 > ratios > ROA
-13274.820396250772
Annuals > 3 > ratios > FCF
-10846734
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-5.237412663386464
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.008658303597830886
Valuation > metrics > PB
0.26996528752661986
Valuation > final Score
70
Valuation > verdict
73.0% Undervalued
Profitability > metrics > ROE
-4.9002964785769025
Profitability > metrics > ROA
-4.985166199335029
Profitability > metrics > Net Margin
-3.6924468020977756
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.06240876710458457
Risk > metrics > Interest Coverage
-12.23742976516352
Risk > final Score
11
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
60
Prev Profitabilities > 1
0
Prev Profitabilities > 2
18
Prev Risks > 0
24
Prev Risks > 1
26
Prev Risks > 2
24
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T22:24:12.748Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-08-29
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0305
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-05
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0002
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-26
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1664
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-12
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0646
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-13
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0704
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-06
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0877
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-02-28
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1252
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-17
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1294
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-15
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1057
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-05-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1205
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-01
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.1139
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-18
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1813
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-18
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.132
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-06-01
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1885
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-02
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1222
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-18
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1445
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-18
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0047
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-01
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-1.6788
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-11-20
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.0096
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-20
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.8882
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-05-26
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-3.4653
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-11-14
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.3905
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-08-15
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.7598
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-3.2744
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2018-12-31
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-6.0382
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-09-30
Earnings History > 25 > report Date
2018-09-30
Earnings History > 25 > date
2018-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-9.2817
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-06-30
Earnings History > 26 > report Date
2018-06-30
Earnings History > 26 > date
2018-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-3.4084
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-03-31
Earnings History > 27 > report Date
2018-03-31
Earnings History > 27 > date
2018-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-6.6486
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2017-12-31
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-13.44
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-09-30
Earnings History > 29 > report Date
2017-09-30
Earnings History > 29 > date
2017-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-4.7895
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-06-30
Earnings History > 30 > report Date
2017-06-30
Earnings History > 30 > date
2017-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-3.3781
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-03-31
Earnings History > 31 > report Date
2017-03-31
Earnings History > 31 > date
2017-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-3.9759
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-12-31
Earnings History > 32 > report Date
2016-12-31
Earnings History > 32 > date
2016-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-4.9139
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-09-30
Earnings History > 33 > report Date
2016-09-30
Earnings History > 33 > date
2016-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-2.411
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-06-30
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-6.412
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-03-31
Earnings History > 35 > report Date
2016-03-31
Earnings History > 35 > date
2016-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-122.0543
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-12-31
Earnings History > 36 > report Date
2015-12-31
Earnings History > 36 > date
2015-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-12.3282
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Panacea Life Sciences Holdings, Inc., operates as a holding company, researchers, develops, manufactures, produces, and distributes cannabinoids, mushrooms, kratom, and other natural, plant-based ingredients and products for humans and animals. It provides a range of products, including Nitro Kava, Kratom, hemp, VAPE products, and various beverages that focuses on promoting alternative health and wellness. The company also offers natural remedies under the PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure, and PANA Life brand names. It manages retail locations and a distribution center in the Tampa, Florida. The company was incorporated in 2008 and is based in Greenwood Village, Colorado.
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Panacea Life Sciences Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.0305
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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