As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. carries a market capitalization of 96.50M, placing it among publicly traded companies globally. Its enterprise value stands at 88.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.50M |
| Enterprise Value | 88.56M |
Paradigm Biopharmaceuticals Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. has 584.84M shares outstanding.
| Shares Outstanding | 584.84M |
These figures are as of June 30, 2026. The price-to-sales ratio is 761.77, and the price-to-book ratio stands at 27.80.
| PS Ratio | 761.77 |
| PB Ratio | 27.80 |
| P/TBV Ratio | 37.62 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1,104.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 88.56M versus a market cap of 96.50M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1,104.98 |
As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.37, indicating elevated leverage, while an interest coverage ratio of -24.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 216.37 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -24.83 |
As of the close on September 18, 2026, Paradigm Biopharmaceuticals Ltd.'s stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended June 30, 2026, Paradigm Biopharmaceuticals Ltd. generated 80,150.00 in revenue and converted that into -56.33M in net income, yielding earnings per share of -0.15. EBITDA reached -61.11M, while operating income came in at -61.26M.
| Revenue | 80,150.00 |
| Gross Profit | 68,022.00 |
| Operating Income | -61.26M |
| Pretax Income | -56.33M |
| Net Income | -56.33M |
| EBITDA | -61.11M |
| EBIT | -61.26M |
| Earnings Per Share (EPS) | -0.15 |
As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. holds 15.44M in cash and equivalents against 7.51M in total debt, resulting in a net debt position of -8.37M. Total book value stands at 3.47M, with working capital of 2.57M providing operational flexibility.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 7.51M |
| Net Debt | -8.37M |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.57M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -491,119.00 |
Over the twelve months ended June 30, 2026, Paradigm Biopharmaceuticals Ltd. posted a gross margin of 84.87, reflecting its pricing power and cost economics. The operating margin of -76,434.10 and net profit margin of -70,282.28 provide insight into operational efficiency.
| Gross Margin | 84.87 |
| Operating Margin | -76,434.10 |
| Pretax Margin | -70,282.28 |
| Profit Margin | -70,282.28 |
| EBITDA Margin | -76,246.47 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -45.28, meaning Paradigm Biopharmaceuticals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -45.28 |
Paradigm Biopharmaceuticals Ltd.'s most recent stock split took place on November 1, 2023 with a 249:256 split ratio.
| Last Split Date | 11/1/2023 |
| Split Ratio | 249:256 |
As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. has an Altman Z-Score of -18.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.20 |
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