Paragon Advanced Labs Inc. (TSXV:PALS)

Paragon Advanced Labs Statistics

Total Valuation

TSXV:PALS has a market cap or net worth of CAD 126.36 million. The enterprise value is 169.79 million.

Market Cap	126.36M
Enterprise Value	169.79M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PALS has 32.40 million shares outstanding. The number of shares has increased by 52.92% in one year.

Current Share Class	32.40M
Shares Outstanding	32.40M
Shares Change (YoY)	+52.92%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.18%
Float	22.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.26
PB Ratio	-24.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	25.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.87

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.65
Interest Coverage	-0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	69,579

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, TSXV:PALS had revenue of CAD 6.56 million and -12.36 million in losses. Loss per share was -6.17.

Revenue	6.56M
Gross Profit	1.27M
Operating Income	-5.36M
Pretax Income	-12.36M
Net Income	-12.36M
EBITDA	-6.13M
EBIT	-5.36M
Loss Per Share	-6.17

Balance Sheet

The company has 479,933 in cash and 43.90 million in debt, with a net cash position of -43.42 million or -1.34 per share.

Cash & Cash Equivalents	479,933
Total Debt	43.90M
Net Cash	-43.42M
Net Cash Per Share	-1.34
Equity (Book Value)	-5.15M
Book Value Per Share	-2.24
Working Capital	-14.18M

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -214,874, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-214,874
Free Cash Flow	-2.13M
FCF Per Share	-0.07

Margins

Gross margin is 19.43%, with operating and profit margins of -81.64% and -188.31%.

Gross Margin	19.43%
Operating Margin	-81.64%
Pretax Margin	-188.31%
Profit Margin	-188.31%
EBITDA Margin	-93.39%
EBIT Margin	-81.64%
FCF Margin	n/a

Dividends & Yields

TSXV:PALS 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
Buyback Yield	-52.92%
Shareholder Yield	-52.92%
Earnings Yield	-9.78%
FCF Yield	-1.68%

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

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

TSXV:PALS has an Altman Z-Score of -1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	1