Australia
· Delayed Price · Currency is AUD ASX:PAR Statistics
Total Valuation
ASX:PAR has a market cap or net worth of AUD 120.72 million. The enterprise value is 96.13 million.
| Market Cap | 120.72M |
| Enterprise Value | 96.13M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PAR has 389.43 million shares outstanding. The number of shares has increased by 20.89% in one year.
| Current Share Class | 389.43M |
| Shares Outstanding | 389.43M |
| Shares Change (YoY) | +20.89% |
| Shares Change (QoQ) | +23.46% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 14.98% |
| Float | 345.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,228.92 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.98 |
| Quick Ratio | 28.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,757.06 |
Financial Efficiency
Return on equity (ROE) is -42.91% and return on invested capital (ROIC) is -38.99%.
| Return on Equity (ROE) | -42.91% |
| Return on Assets (ROA) | -33.14% |
| Return on Invested Capital (ROIC) | -38.99% |
| Return on Capital Employed (ROCE) | -62.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.50, so ASX:PAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 910,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:PAR had revenue of AUD 16,700 and -14.56 million in losses. Loss per share was -0.05.
| Revenue | 16,700 |
| Gross Profit | -11,003 |
| Operating Income | -21.31M |
| Pretax Income | -14.56M |
| Net Income | -14.56M |
| EBITDA | -21.17M |
| EBIT | -21.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.78 million in cash and 181,403 in debt, giving a net cash position of 24.60 million or 0.06 per share.
| Cash & Cash Equivalents | 24.78M |
| Total Debt | 181,403 |
| Net Cash | 24.60M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 34.06M |
| Book Value Per Share | 0.09 |
| Working Capital | 31.21M |
Cash Flow
| Operating Cash Flow | -23.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -65.89% |
| Operating Margin | -127,623.81% |
| Pretax Margin | -87,171.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.89% |
| Shareholder Yield | -20.89% |
| Earnings Yield | -12.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:PAR has an Altman Z-Score of 38.64.
| Altman Z-Score | 38.64 |
| Piotroski F-Score | n/a |