Paragon Care Limited (PGC) Stock Statistics & Valuation Metrics

Paragon Care Limited has a market cap or net worth of AU$223.47M. The enterprise value is AU$588.69.

Paragon Care Limited has 1,655,305,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Paragon Care Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.65%.

The current PE Ratio of Paragon Care Limited is ―. Paragon Care Limited’s PEG ratio is 0.08.

In the last 12 months, Paragon Care Limited had revenue of 3.68B and earned -16.03M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 29.09M and capital expenditures -30.58M, giving a free cash flow of -1.49M billion.

Paragon Care Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 2.79%

Paragon Care Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).

Paragon Care Limited as a current ratio of 0.88, with Debt / Equity ratio of 131.44%

In the past 12 months, Paragon Care Limited has paid -5.64M in taxes.

Paragon Care Limited EV to EBITDA ratio is 13.47, with an EV/FCF ratio of -396.43.

Paragon Care Limited has AU$23.68M in cash and marketable securities with AU$388.90M in debt, giving a net cash position of -AU$365.23M billion.

Gross margin is 4.28%, with operating margin of 0.17%, and net profit margin of -0.44%.

The average price target for Paragon Care Limited is AU$0.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy