# Panamera Holdings Corporation (PHCI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHCI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 139.5K | $ -153.91M | $ -286.0K | $ 47.0K | $ -4.25M |
| 2025 | $ 247.2K | $ -530.3K | $ -527.6K | $ 76.2K | $ 624.5K |
| 2024 | $ 73.2K | $ -16.02M | $ -104.5K | $ 184.0K | $ -182.1K |
| 2023 | $ 108.1K | $ -7.70M | $ -106.0K | $ 47.5K | $ 49.7K |
| 2022 | $ 46.5K | $ -38.0K | $ -32.7K | $ 33.9K | $ -47.6K |
| 2021 | $ 0 | $ -113.3K | $ -118.1K | $ 1.6K | $ -15.1K |
| 2020 | $ 0 | $ -39.6K | $ -30.8K | $ 105.8K | $ -121.1K |
| 2019 | $ 0 | $ -39.1K | $ -39.4K | $ 80.1K | $ -90.0K |
| 2018 | $ 0 | $ -40.0K | $ -31.4K | $ 53.1K | $ -59.7K |
| 2017 | $ 18.2K | $ -37.1K | $ -39.3K | $ 38.6K | $ -29.4K |
| 2016 | $ 0 | $ -84.9K | $ -96.7K | $ 56.1K | $ -1.8K |
| 2015 | $ 0 | $ -108.4K | $ -77.7K | $ 58.5K | $ -44.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.01 |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/PHCI.md)
- [Charts](https://sponda.capital/en/PHCI/charts.md)
- [Compare](https://sponda.capital/en/PHCI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.