ASX:PAR Statistics

Total Valuation

ASX:PAR has a market cap or net worth of AUD 115.68 million. The enterprise value is 110.32 million.

Market Cap	115.68M
Enterprise Value	110.32M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PAR has 444.91 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	444.91M
Shares Outstanding	444.91M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+50.51%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	12.97%
Float	394.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13,689.48
PB Ratio	19.29
P/TBV Ratio	22.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
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 1.31, with a Debt / Equity ratio of 1.56.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.51

Financial Efficiency

Return on equity (ROE) is -180.22% and return on invested capital (ROIC) is -97.81%.

Return on Equity (ROE)	-180.22%
Return on Assets (ROA)	-82.94%
Return on Invested Capital (ROIC)	-97.81%
Return on Capital Employed (ROCE)	-592.74%
Weighted Average Cost of Capital (WACC)	5.68%
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 decreased by -27.40% in the last 52 weeks. The beta is 0.18, so ASX:PAR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-27.40%
50-Day Moving Average	0.28
200-Day Moving Average	0.33
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	789,132

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 8,450 and -36.09 million in losses. Loss per share was -0.10.

Revenue	8,450
Gross Profit	2,073
Operating Income	-38.82M
Pretax Income	-36.09M
Net Income	-36.09M
EBITDA	-38.67M
EBIT	-38.82M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 14.74 million in cash and 9.38 million in debt, with a net cash position of 5.36 million or 0.01 per share.

Cash & Cash Equivalents	14.74M
Total Debt	9.38M
Net Cash	5.36M
Net Cash Per Share	0.01
Equity (Book Value)	6.00M
Book Value Per Share	0.01
Working Capital	5.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.42M
Capital Expenditures	n/a
Depreciation & Amortization	151,767
Net Borrowing	18.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	24.53%
Operating Margin	-459,439.36%
Pretax Margin	-427,113.40%
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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	-31.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -15.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.73
Piotroski F-Score	1