Australia · Delayed Price · Currency is AUD Paragon Care Statistics
Total Valuation
Paragon Care has a market cap or net worth of AUD 223.47 million. The enterprise value is 588.69 million.
| Market Cap | 223.47M |
| Enterprise Value | 588.69M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Care has 1.66 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | 8.46% |
| Float | 501.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.50 |
| PS Ratio | 0.06 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 91.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -261.89 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | -29,142 |
| Employee Count | 550 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.24% in the last 52 weeks. The beta is -0.28, so Paragon Care's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -54.24% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 334,799 |
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, Paragon Care had revenue of AUD 3.68 billion and -16.03 million in losses. Loss per share was -0.01.
| Revenue | 3.68B |
| Gross Profit | 347.46M |
| Operating Income | 6.42M |
| Pretax Income | -21.67M |
| Net Income | -16.03M |
| EBITDA | 25.73M |
| EBIT | 6.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.68 million in cash and 388.90 million in debt, with a net cash position of -365.23 million or -0.22 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 388.90M |
| Net Cash | -365.23M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 295.88M |
| Book Value Per Share | 0.18 |
| Working Capital | -101.52M |
Cash Flow
In the last 12 months, operating cash flow was 29.09 million and capital expenditures -30.58 million, giving a free cash flow of -1.49 million.
| Operating Cash Flow | 29.09M |
| Capital Expenditures | -30.58M |
| Depreciation & Amortization | 19.31M |
| Net Borrowing | 59.42M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.44%, with operating and profit margins of 0.17% and -0.44%.
| Gross Margin | 9.44% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.44% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
Paragon Care 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.17% |
| FCF Yield | -0.66% |
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 Paragon Care is 0.25, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.25 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 33.21% |
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
Paragon Care has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |