Paragon Care Limited (PXS) Stock Statistics & Valuation Metrics
Total Valuation
Paragon Care Limited has a market cap or net worth of EUR 160.94M. The enterprise value is EUR 588.69M.
- Market Cap
- EUR 160.94M
- Enterprise Value
- EUR 588.69M
Share Statistics
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
- ―
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Paragon Care Limited is -16.15. Paragon Care Limited’s PEG ratio is 0.12.
- PE Ratio
- -16.15
- PS Ratio
- 0.07
- PB Ratio
- 0.86
- Price to FCF
- -172.78
- Price to Operating Cash Flow
- 8.73
- PEG Ratio
- 0.12
Income Statement
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
Cash Flow
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
Dividends & Yields
Paragon Care Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.58%
- Earnings Yield
- -6.31%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -46.99%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 91.98
- Average Volume (3m)
- 4,011
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Paragon Care Limited has paid -5.64M in taxes.
- Income Tax
- -5.64M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Paragon Care Limited EV to EBITDA ratio is 14.23, with an EV/FCF ratio of -418.72.
- EV to Sales
- 0.17
- EV to EBITDA
- 14.23
- EV to Free Cash Flow
- -418.72
- EV to Operating Cash Flow
- 21.37
Balance Sheet
Paragon Care Limited has EUR 23.68M in cash and marketable securities with EUR 388.90M in debt, giving a net cash position of -EUR 365.23M billion.
- Cash & Marketable Securities
- EUR 23.68M
- Total Debt
- EUR 388.90M
- Net Cash
- -EUR 365.23M
- Net Cash Per Share
- -EUR 0.22
- Tangible Book Value Per Share
- -EUR 0.09
Margins
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%
Analyst Forecast
The average price target for Paragon Care Limited is EUR 0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.14
- Price Target Upside
- 63.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.67%
- EPS Growth Forecast
- -170.67%
Scores
- Smart Score
- 4
- AI Score
- ―