ParagonX Holdings, Inc. (CAVR)

OTCMKTS · Delayed Price · Currency is USD

0.000187

-0.000013 (-6.50%)

At close: Nov 12, 2026

ParagonX Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '26 Nov 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	1	3	0	5	0	0
Market Cap Growth	13.73%	497.64%	-91.76%	32067543.75%	-89.81%	-99.99%
Enterprise Value	-	4	3	7	1	1
Last Close Price	0.00	0.01	0.01	0.09	0.05	0.50

Price Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '26 Nov 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
PE Ratio	0.02	1.31	-	-	0	-
PS Ratio	2.06	4.03	0.19	2.55	0.00	0.01
PB Ratio	0.15	0.67	0.27	6.81	0	0.00
P/TBV Ratio	0.15	0.67	0.27	6.81	-	-

EV Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '26 Nov 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
EV/Sales Ratio	-	6.15	1.19	3.67	146.22	59.20
EV/EBITDA Ratio	-	-	14.37	209.89	-	-
EV/FCF Ratio	-	-	-	-	5.41	-

Financial Efficiency

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '26 Nov 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Debt / Equity Ratio	0.30	0.60	1.81	3.65	-7.67	-3.46
Debt / EBITDA Ratio	-	-	15.23	78.26	-	-
Debt / FCF Ratio	-	-	-	-	4.57	-
Net Debt / Equity Ratio	0.29	0.53	1.77	3.48	-7.67	-3.18
Net Debt / EBITDA Ratio	-1.16	-2.64	14.90	74.57	-27.63	-
Net Debt / FCF Ratio	-2.30	-2.71	-0.50	-0.94	4.57	-16.39
Asset Turnover	0.05	0.10	0.46	0.89	0.01	-
Quick Ratio	0.01	0.13	0.27	0.07	-	0.08
Current Ratio	1.87	1.26	0.36	0.17	0.82	0.67
Return on Equity (ROE)	41.16%	72.32%	-11.52%	-57.03%	-	-
Return on Assets (ROA)	-12.11%	-8.54%	-0.98%	-4.12%	-2.90%	-
Return on Capital Employed (ROCE)	-26.40%	-23.10%	-4.90%	-19.70%	31.80%	1.00%

Yields

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '26 Nov 11, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Earnings Yield	4590.91%	76.64%	-31.67%	-3.84%	1298306.25%	-3929.30%
FCF Yield	-84.21%	-29.53%	-1315.73%	-54.35%	1028506.25%	-34608.92%
Buyback Yield / Dilution	-91.01%	-94.18%	-73.92%	-4780.37%	-4.05%	-