Paragon Care Statistics

Total Valuation

Paragon Care has a market cap or net worth of AUD 297.95 million. The enterprise value is 665.13 million.

Market Cap	297.95M
Enterprise Value	665.13M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Paragon Care has 1.66 billion shares outstanding. The number of shares has increased by 28.21% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+28.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	67.79%
Owned by Institutions (%)	8.58%
Float	501.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.71
PS Ratio	0.08
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	552.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -42.99.

EV / Earnings	-47.75
EV / Sales	0.18
EV / EBITDA	17.68
EV / EBIT	54.20
EV / FCF	-42.99

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.31.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	1.31
Debt / EBITDA	10.58
Debt / FCF	-25.73
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	6.67M
Profits Per Employee	-25,327
Employee Count	550
Asset Turnover	2.88
Inventory Turnover	11.10

Taxes

Income Tax	-8.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.42, so Paragon Care's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-63.64%
50-Day Moving Average	0.21
200-Day Moving Average	0.31
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	759,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paragon Care had revenue of AUD 3.67 billion and -13.93 million in losses. Loss per share was -0.01.

Revenue	3.67B
Gross Profit	334.44M
Operating Income	12.27M
Pretax Income	-22.81M
Net Income	-13.93M
EBITDA	25.79M
EBIT	12.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 30.87 million in cash and 398.04 million in debt, giving a net cash position of -367.18 million or -0.22 per share.

Cash & Cash Equivalents	30.87M
Total Debt	398.04M
Net Cash	-367.18M
Net Cash Per Share	-0.22
Equity (Book Value)	304.50M
Book Value Per Share	0.18
Working Capital	-53.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539,000 and capital expenditures -16.01 million, giving a free cash flow of -15.47 million.

Operating Cash Flow	539,000
Capital Expenditures	-16.01M
Free Cash Flow	-15.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 0.33% and -0.38%.

Gross Margin	9.12%
Operating Margin	0.33%
Pretax Margin	-0.62%
Profit Margin	-0.38%
EBITDA Margin	0.70%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

Paragon Care does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.21%
Shareholder Yield	-28.21%
Earnings Yield	-4.68%
FCF Yield	-5.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paragon Care has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4