Paradigm Biopharmaceuticals Ltd.

Paradigm Biopharmaceuticals Ltd.

0.25
AUD
+0.00
(-2.00%)
-0.15EPS
96.50MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

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 Cap96.50M
Enterprise Value88.56M

Important Dates

Paradigm Biopharmaceuticals Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Paradigm Biopharmaceuticals Ltd. has 584.84M shares outstanding.

Shares Outstanding584.84M

Valuation Ratios

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 Ratio761.77
PB Ratio27.80
P/TBV Ratio37.62

Enterprise Valuation

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 / Sales1,104.98

Financial Position

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 Ratio1.10
Quick Ratio1.07
Debt / Equity216.37
Debt / EBITDA-0.12
Interest Coverage-24.83

Stock Price Statistics

AUD

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 Average0.20
200-Day Moving Average0.24

Income Statement

AUD

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.

Revenue80,150.00
Gross Profit68,022.00
Operating Income-61.26M
Pretax Income-56.33M
Net Income-56.33M
EBITDA-61.11M
EBIT-61.26M
Earnings Per Share (EPS)-0.15

Balance Sheet

AUD

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 Equivalents15.44M
Total Debt7.51M
Net Debt-8.37M
Equity (Book Value)3.47M
Book Value Per Share0.01
Working Capital2.57M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-491,119.00

Margins

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 Margin84.87
Operating Margin-76,434.10
Pretax Margin-70,282.28
Profit Margin-70,282.28
EBITDA Margin-76,246.47

Dividends & Yields

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

Stock Splits

Paradigm Biopharmaceuticals Ltd.'s most recent stock split took place on November 1, 2023 with a 249:256 split ratio.

Last Split Date11/1/2023
Split Ratio249:256

Scores

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