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Paradigm Biopharmaceuticals (PAR) Stock Statistics & Valuation Metrics

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Total Valuation

Paradigm Biopharmaceuticals has a market cap or net worth of AUD 153.48M. The enterprise value is AUD 48.90M.

Market Cap
AUD 153.48M
Enterprise Value
AUD 48.90M

Share Statistics

Paradigm Biopharmaceuticals has 626,433,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
626,433,350
Owned by Insiders
3.58%
Owned by Institutions
<0.01%

Financial Efficiency

Paradigm Biopharmaceuticals’s return on equity (ROE) is -16.23 and return on invested capital (ROIC) is -484.07%.

Return on Equity (ROE)
-16.23
Return on Assets (ROA)
-1.84
Return on Invested Capital (ROIC)
-484.07%
Return on Capital Employed (ROCE)
-15.39
Revenue Per Employee
6,679.167
Profits Per Employee
-4.69M
Employee Count
12
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Paradigm Biopharmaceuticals is -1.61. Paradigm Biopharmaceuticals’s PEG ratio is 0.02.

PE Ratio
-1.61
PS Ratio
1831.58
PB Ratio
24.31
Price to FCF
0.00
Price to Operating Cash Flow
-1.93
PEG Ratio
0.02

Income Statement

In the last 12 months, Paradigm Biopharmaceuticals had revenue of 80.15K and earned -56.33M in profits. Earnings per share was -0.15.

Revenue
80.15K
Gross Profit
-82.37K
Operating Income
-61.11M
Pretax Income
-63.95M
Net Income
-56.33M
EBITDA
-60.96M
Earnings Per Share (EPS)
-0.15

Cash Flow

In the last 12 months, operating cash flow was -43.69M and capital expenditures 43.69M, giving a free cash flow of 0 billion.

Operating Cash Flow
-43.69M
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Paradigm Biopharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-66.76%

Stock Price Statistics

Beta
2.29
52-Week Price Change
-32.88%
50-Day Moving Average
0.25
200-Day Moving Average
0.22
Relative Strength Index (RSI)
56.01
Average Volume (3m)
3.39M

Important Dates

Paradigm Biopharmaceuticals upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Paradigm Biopharmaceuticals as a current ratio of 1.10, with Debt / Equity ratio of 216.37%

Current Ratio
1.10
Quick Ratio
1.10
Debt to Market Cap
0.12
Net Debt to EBITDA
0.13
Interest Coverage Ratio
-24.83

Taxes

In the past 12 months, Paradigm Biopharmaceuticals has paid -7.62M in taxes.

Income Tax
-7.62M
Effective Tax Rate
0.12

Enterprise Valuation

Paradigm Biopharmaceuticals EV to EBITDA ratio is -2.28, with an EV/FCF ratio of 0.00.

EV to Sales
1733.48
EV to EBITDA
-2.28
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-3.18

Balance Sheet

Paradigm Biopharmaceuticals has AUD 15.44M in cash and marketable securities with AUD 7.51M in debt, giving a net cash position of AUD 7.93M billion.

Cash & Marketable Securities
AUD 15.44M
Total Debt
AUD 7.51M
Net Cash
AUD 7.93M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is -102.76%, with operating margin of -76246.47%, and net profit margin of -70282.28%.

Gross Margin
-102.76%
Operating Margin
-76246.47%
Pretax Margin
-79790.11%
Net Profit Margin
-70282.28%
EBITDA Margin
-76058.84%
EBIT Margin
-76246.47%

Analyst Forecast

The average price target for Paradigm Biopharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
53.78%
EPS Growth Forecast
-206.24%

Scores

Smart Score
1
AI Score
47