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 |
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 |
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 |
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 |
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 |