Australia · Delayed Price · Currency is AUD ASX:PAR Statistics
Total Valuation
ASX:PAR has a market cap or net worth of AUD 170.77 million. The enterprise value is 162.83 million.
| Market Cap | 170.77M |
| Enterprise Value | 162.83M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PAR has 599.19 million shares outstanding. The number of shares has increased by 17.66% in one year.
| Current Share Class | 599.19M |
| Shares Outstanding | 599.19M |
| Shares Change (YoY) | +17.66% |
| Shares Change (QoQ) | -21.17% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 6.54% |
| Float | 576.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.20 |
| P/TBV Ratio | 66.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.10, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -24.87 |
Financial Efficiency
Return on equity (ROE) is -456.96% and return on invested capital (ROIC) is -237.77%.
| Return on Equity (ROE) | -456.96% |
| Return on Assets (ROA) | -138.75% |
| Return on Invested Capital (ROIC) | -237.77% |
| Return on Capital Employed (ROCE) | -1,540.56% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.02, so ASX:PAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 3,521,572 |
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
| Revenue | n/a |
| Gross Profit | -12,128 |
| Operating Income | -61.19M |
| Pretax Income | -56.33M |
| Net Income | -56.33M |
| EBITDA | -61.04M |
| EBIT | -61.19M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 15.44 million in cash and 7.51 million in debt, with a net cash position of 7.93 million or 0.01 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 7.51M |
| Net Cash | 7.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.57M |
Cash Flow
| Operating Cash Flow | -43.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150,388 |
| Net Borrowing | 23.04M |
| Free Cash Flow | -43.69M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -17.66% |
| Shareholder Yield | -17.66% |
| Earnings Yield | -32.99% |
| FCF Yield | -25.58% |
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 |
Analyst Forecast
The average price target for ASX:PAR is 1.08, which is 315.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.08 |
| Price Target Difference | 315.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |