Paradigm Biopharmaceuticals Limited (ASX:PAROA)

ASX:PAROA Statistics

Total Valuation

ASX:PAROA has a market cap or net worth of AUD 148.25 million. The enterprise value is 131.43 million.

Market Cap	148.25M
Enterprise Value	131.43M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-22.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	369.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.00
P/TBV Ratio	7.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.00
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 7.46, with a Debt / Equity ratio of 0.00.

Current Ratio	7.46
Quick Ratio	7.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,295.91

Financial Efficiency

Return on equity (ROE) is -81.66% and return on invested capital (ROIC) is -63.13%.

Return on Equity (ROE)	-81.66%
Return on Assets (ROA)	-55.11%
Return on Invested Capital (ROIC)	-63.13%
Return on Capital Employed (ROCE)	-109.39%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	708,026

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	-20,591
Operating Income	-23.34M
Pretax Income	-18.77M
Net Income	-18.77M
EBITDA	-23.19M
EBIT	-23.34M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 16.82 million in cash and 5,484 in debt, with a net cash position of 16.81 million.

Cash & Cash Equivalents	16.82M
Total Debt	5,484
Net Cash	16.81M
Net Cash Per Share	n/a
Equity (Book Value)	21.18M
Book Value Per Share	0.05
Working Capital	20.89M

Cash Flow

Operating Cash Flow	-15.99M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:PAROA 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	-7.23%
Shareholder Yield	n/a
Earnings Yield	-12.66%
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

Altman Z-Score	n/a
Piotroski F-Score	1