Panamera Holdings (Panamera Holdings) FCF Margin % : -96.00% (As of Jan. 2024)

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What is Panamera Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panamera Holdings's Free Cash Flow for the three months ended in Jan. 2024 was $-0.02 Mil. Panamera Holdings's Revenue for the three months ended in Jan. 2024 was $0.03 Mil. Therefore, Panamera Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was -96.00%.

As of today, Panamera Holdings's current FCF Yield % is -0.47%.

The historical rank and industry rank for Panamera Holdings's FCF Margin % or its related term are showing as below:

PHCI' s FCF Margin % Range Over the Past 10 Years
Min: -175 Med: -83.53 Max: -69.05
Current: -175

During the past 9 years, the highest FCF Margin % of Panamera Holdings was -69.05%. The lowest was -175.00%. And the median was -83.53%.

PHCI's FCF Margin % is ranked worse than
93.67% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs PHCI: -175.00

Panamera Holdings FCF Margin % Historical Data

The historical data trend for Panamera Holdings's FCF Margin % 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 FCF Margin % Chart

Panamera Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-69.05

-98.00

Panamera Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-20.00	-16.00	-340.00	-248.00	-96.00

Competitive Comparison of Panamera Holdings's FCF Margin %

For the Medical Care Facilities subindustry, Panamera Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Panamera Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Panamera Holdings's FCF Margin % falls into.

Panamera Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Panamera Holdings's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-0.098	/	0.1
	=	-98.00 %

Panamera Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.024	/	0.025
	=	-96.00 %

Panamera Holdings FCF Margin % Related Terms

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Panamera Holdings (Panamera Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Panamera Holdings Corp (OTCPK:PHCI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5051 Westheimer, Suite 1200, Houston, TX, USA, 77056

Website

https://www.panamerahealth.com

Panamera Holdings Corp, formerly Panamera Healthcare Corp is a development stage company helping clients navigate the complexities of a healthcare system in transition.

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 (Panamera Holdings) Headlines

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