Paragon Care Limited (PGC) Stock Statistics & Valuation Metrics

Paragon Care Limited has a market cap or net worth of AUD 256.57M. The enterprise value is AUD 588.69M.

Market Cap

AUD 256.57M

Enterprise Value

AUD 588.69M

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

Shares Outstanding

1,655,305,400

Owned by Insiders

37.83%

Owned by Institutions

0.01%

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

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.65%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.24M

Profits Per Employee

-18.44K

Employee Count

869

Asset Turnover

2.68

Inventory Turnover

10.30

The current PE Ratio of Paragon Care Limited is -16.67. Paragon Care Limited’s PEG ratio is 0.12.

PE Ratio

-16.67

PS Ratio

0.07

PB Ratio

0.89

Price to FCF

-178.35

Price to Operating Cash Flow

9.02

PEG Ratio

0.12

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.

Revenue

3.68B

Gross Profit

157.46M

Operating Income

6.42M

Pretax Income

-21.67M

Net Income

-16.03M

EBITDA

43.70M

Earnings Per Share (EPS)

-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.

Operating Cash Flow

29.09M

Free Cash Flow

-1.49M

Free Cash Flow per Share

-0.00

Paragon Care Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.56%

Earnings Yield

-6.11%

Beta

0.86

52-Week Price Change

-50.00%

50-Day Moving Average

0.14

200-Day Moving Average

0.16

Relative Strength Index (RSI)

60.37

Average Volume (3m)

430.60K

Paragon Care Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Sep 18, 2023

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

Current Ratio

0.88

Quick Ratio

0.49

Debt to Market Cap

1.44

Net Debt to EBITDA

8.36

Interest Coverage Ratio

0.18

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

Income Tax

-5.64M

Effective Tax Rate

0.26

Paragon Care Limited EV to EBITDA ratio is 14.42, with an EV/FCF ratio of -424.29.

EV to Sales

0.17

EV to EBITDA

14.42

EV to Free Cash Flow

-424.29

EV to Operating Cash Flow

21.66

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

Cash & Marketable Securities

AUD 23.68M

Total Debt

AUD 388.90M

Net Cash

-AUD 365.23M

Net Cash Per Share

-AUD 0.22

Tangible Book Value Per Share

-AUD 0.09

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

Gross Margin

4.28%

Operating Margin

0.17%

Pretax Margin

-0.59%

Net Profit Margin

-0.44%

EBITDA Margin

1.19%

EBIT Margin

0.17%

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

Price Target

AUD 0.23

Price Target Upside

43.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

1.84%

EPS Growth Forecast

-178.23%

Smart Score

6

AI Score

50