Canada · Delayed Price · Currency is CAD Paragon Advanced Labs Statistics
Total Valuation
TSXV:PALS has a market cap or net worth of CAD 86.18 million. The enterprise value is 120.17 million.
| Market Cap | 86.18M |
| Enterprise Value | 120.17M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PALS has 32.52 million shares outstanding. The number of shares has increased by 1,048.40% in one year.
| Current Share Class | 32.52M |
| Shares Outstanding | 32.52M |
| Shares Change (YoY) | +1,048.40% |
| Shares Change (QoQ) | -50.75% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 7.10% |
| Float | 22.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.66 |
| PS Ratio | 13.52 |
| PB Ratio | 22.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 10.49.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 10.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.18 |
| Interest Coverage | -1.18 |
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) | -23.99% |
| 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 | 3.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 29,411 |
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 6.38 million and -15.34 million in losses. Loss per share was -0.85.
| Revenue | 6.38M |
| Gross Profit | 356,659 |
| Operating Income | -8.29M |
| Pretax Income | -15.34M |
| Net Income | -15.34M |
| EBITDA | -8.34M |
| EBIT | -8.29M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 6.39 million in cash and 40.55 million in debt, with a net cash position of -34.16 million or -1.05 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 40.55M |
| Net Cash | -34.16M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 0.12 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -555,454, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -555,454 |
| Depreciation & Amortization | -48,855 |
| Net Borrowing | -9.46M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 5.59%, with operating and profit margins of -130.09% and -240.56%.
| Gross Margin | 5.59% |
| Operating Margin | -130.09% |
| Pretax Margin | -240.56% |
| Profit Margin | -240.56% |
| EBITDA Margin | -130.86% |
| EBIT Margin | -130.09% |
| 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 | -1,048.40% |
| Shareholder Yield | -1,048.40% |
| Earnings Yield | -17.80% |
| FCF Yield | -5.75% |
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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |