Paradise Entertainment Statistics
Total Valuation
PDSSF has a market cap or net worth of 101.59 million. The enterprise value is 70.83 million.
| Market Cap | 101.59M |
| Enterprise Value | 70.83M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 62.48% |
| Owned by Institutions (%) | 5.17% |
| Float | 394.77M |
Valuation Ratios
The trailing PE ratio is 1.91 and the forward PE ratio is 1.98.
| PE Ratio | 1.91 |
| Forward PE | 1.98 |
| PS Ratio | 0.68 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.29 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.75 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 47.88 |
Financial Efficiency
Return on equity (ROE) is 95.32% and return on invested capital (ROIC) is 42.44%.
| Return on Equity (ROE) | 95.32% |
| Return on Assets (ROA) | 36.75% |
| Return on Invested Capital (ROIC) | 42.44% |
| Return on Capital Employed (ROCE) | 61.53% |
| Revenue Per Employee | 413,139 |
| Profits Per Employee | 147,701 |
| Employee Count | 330 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, PDSSF has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +151.78% in the last 52 weeks. The beta is 0.39, so PDSSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 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 148.73 million and earned 53.17 million in profits. Earnings per share was 0.05.
| Revenue | 148.73M |
| Gross Profit | 95.22M |
| Operating Income | 54.49M |
| Pretax Income | 58.41M |
| Net Income | 53.17M |
| EBITDA | 59.72M |
| EBIT | 54.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.22 million in cash and 18.33 million in debt, giving a net cash position of 34.89 million.
| Cash & Cash Equivalents | 53.22M |
| Total Debt | 18.33M |
| Net Cash | 34.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.23M |
| Book Value Per Share | 0.07 |
| Working Capital | 52.47M |
Cash Flow
In the last 12 months, operating cash flow was 67.62 million and capital expenditures -1.73 million, giving a free cash flow of 65.89 million.
| Operating Cash Flow | 67.62M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 65.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.02%, with operating and profit margins of 36.64% and 35.75%.
| Gross Margin | 64.02% |
| Operating Margin | 36.64% |
| Pretax Margin | 39.27% |
| Profit Margin | 35.75% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 36.64% |
| FCF Margin | 44.30% |
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 | 40.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 52.34% |
| FCF Yield | 64.86% |
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 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |