Paragon (0NFG) Stock Statistics & Valuation Metrics
Total Valuation
Paragon has a market cap or net worth of EUR 1.96M. The enterprise value is EUR 79.24M.
- Market Cap
- EUR 1.96M
- Enterprise Value
- EUR 79.24M
Share Statistics
Paragon has 4,526,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,526,266
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Paragon’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.26%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 12.26%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 204.46K
- Profits Per Employee
- -8,977.941
- Employee Count
- 680
- Asset Turnover
- 1.41
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Paragon is -15.23. Paragon’s PEG ratio is -0.34.
- PE Ratio
- -15.23
- PS Ratio
- 0.06
- PB Ratio
- -0.53
- Price to FCF
- -2.46
- Price to Operating Cash Flow
- 2.83
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Paragon had revenue of 139.03M and earned -6.11M in profits. Earnings per share was -1.35.
- Revenue
- 139.03M
- Gross Profit
- 71.76M
- Operating Income
- 7.67M
- Pretax Income
- -5.70M
- Net Income
- -6.11M
- EBITDA
- 17.82M
- Earnings Per Share (EPS)
- -1.35
Cash Flow
In the last 12 months, operating cash flow was 9.70M and capital expenditures -7.47M, giving a free cash flow of 2.24M billion.
- Operating Cash Flow
- 9.70M
- Free Cash Flow
- 2.24M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Paragon pays an annual dividend of EUR 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -40.63%
- Earnings Yield
- -7.39%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -78.67%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 1.55
- Relative Strength Index (RSI)
- 32.60
- Average Volume (3m)
- 825
Important Dates
Paragon upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- May 16, 2019
Financial Position
Paragon as a current ratio of 0.52, with Debt / Equity ratio of -696.79%
- Current Ratio
- 0.52
- Quick Ratio
- 0.29
- Debt to Market Cap
- 6.74
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, Paragon has paid 403.00K in taxes.
- Income Tax
- 403.00K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Paragon EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -34.32.
- EV to Sales
- 0.80
- EV to EBITDA
- 5.67
- EV to Free Cash Flow
- -34.32
- EV to Operating Cash Flow
- 39.40
Balance Sheet
Paragon has EUR 7.28M in cash and marketable securities with EUR 66.91M in debt, giving a net cash position of -EUR 59.63M billion.
- Cash & Marketable Securities
- EUR 7.28M
- Total Debt
- EUR 66.91M
- Net Cash
- -EUR 59.63M
- Net Cash Per Share
- -EUR 13.17
- Tangible Book Value Per Share
- -EUR 9.70
Margins
Gross margin is 43.01%, with operating margin of 5.36%, and net profit margin of -0.43%.
- Gross Margin
- 43.01%
- Operating Margin
- 5.36%
- Pretax Margin
- -0.10%
- Net Profit Margin
- -0.43%
- EBITDA Margin
- 14.14%
- EBIT Margin
- 5.46%
Analyst Forecast
The average price target for Paragon 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
- -18.30%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―