Paradise Entertainment Statistics

Total Valuation

PDSSF has a market cap or net worth of 117.95 million. The enterprise value is 96.20 million.

Market Cap	117.95M
Enterprise Value	96.20M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.77M

Valuation Ratios

The trailing PE ratio is 2.54 and the forward PE ratio is 2.36.

PE Ratio	2.54
Forward PE	2.36
PS Ratio	0.84
PB Ratio	1.70
P/TBV Ratio	1.86
P/FCF Ratio	2.12
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.73.

EV / Earnings	2.07
EV / Sales	0.70
EV / EBITDA	1.77
EV / EBIT	2.03
EV / FCF	1.73

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.33.

Current Ratio	3.04
Quick Ratio	2.71
Debt / Equity	0.33
Debt / EBITDA	0.42
Debt / FCF	0.42
Interest Coverage	32.81

Financial Efficiency

Return on equity (ROE) is 100.70% and return on invested capital (ROIC) is 40.51%.

Return on Equity (ROE)	100.70%
Return on Assets (ROA)	34.42%
Return on Invested Capital (ROIC)	40.51%
Return on Capital Employed (ROCE)	56.83%
Revenue Per Employee	423,228
Profits Per Employee	140,858
Employee Count	330
Asset Turnover	1.61
Inventory Turnover	12.26

Taxes

In the past 12 months, PDSSF has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has increased by +151.78% in the last 52 weeks. The beta is 0.55, so PDSSF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+151.78%
50-Day Moving Average	0.13
200-Day Moving Average	0.20
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	5,825

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, PDSSF had revenue of 139.67 million and earned 46.48 million in profits. Earnings per share was 0.04.

Revenue	139.67M
Gross Profit	87.17M
Operating Income	47.83M
Pretax Income	50.93M
Net Income	46.48M
EBITDA	52.96M
EBIT	47.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.10 million in cash and 23.17 million in debt, giving a net cash position of 26.93 million.

Cash & Cash Equivalents	50.10M
Total Debt	23.17M
Net Cash	26.93M
Net Cash Per Share	n/a
Equity (Book Value)	69.53M
Book Value Per Share	0.06
Working Capital	45.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.74 million and capital expenditures -2.21 million, giving a free cash flow of 55.53 million.

Operating Cash Flow	57.74M
Capital Expenditures	-2.21M
Free Cash Flow	55.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 34.25% and 33.28%.

Gross Margin	62.41%
Operating Margin	34.25%
Pretax Margin	36.46%
Profit Margin	33.28%
EBITDA Margin	37.92%
EBIT Margin	34.25%
FCF Margin	39.76%

Dividends & Yields

PDSSF 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	14.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.41%
FCF Yield	47.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PDSSF has an Altman Z-Score of 4.45 and a Piotroski F-Score of 8.

Altman Z-Score	4.45
Piotroski F-Score	8