Paragon ID SA
Paragon ID SA Fundamental Analysis
Paragon ID SA (PAGDF) shows weak financial fundamentals with a PE ratio of 406.73, profit margin of 0.07%, and ROE of 0.63%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAGDF's fundamental strength across five key dimensions:
Efficiency Score
WeakPAGDF struggles to generate sufficient returns from assets.
Valuation Score
WeakPAGDF trades at a premium to fair value.
Growth Score
WeakPAGDF faces weak or negative growth trends.
Financial Health Score
WeakPAGDF carries high financial risk with limited liquidity.
Profitability Score
ModeratePAGDF maintains healthy but balanced margins.
Key Financial Metrics
Is PAGDF Expensive or Cheap?
P/E Ratio
PAGDF trades at 406.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PAGDF's PEG of 4.72 indicates potential overvaluation.
Price to Book
The market values Paragon ID SA at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.01 times EBITDA. This is generally considered low.
How Well Does PAGDF Make Money?
Net Profit Margin
For every $100 in sales, Paragon ID SA keeps $0.07 as profit after all expenses.
Operating Margin
Core operations generate 2.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.63 in profit for every $100 of shareholder equity.
ROA
Paragon ID SA generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paragon ID SA generates limited operating cash flow of $11.91M, signaling weaker underlying cash strength.
Free Cash Flow
Paragon ID SA generates weak or negative free cash flow of $393.19K, restricting financial flexibility.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
PAGDF converts 0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
406.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PAGDF Stacks Against Its Sector Peers
| Metric | PAGDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 406.73 | 35.62 | Worse (Expensive) |
| ROE | 0.63% | 1161.00% | Weak |
| Net Margin | 0.07% | -126170.00% (disorted) | Weak |
| Debt/Equity | 3.45 | 0.46 | Weak (High Leverage) |
| Current Ratio | 0.73 | 5.83 | Weak Liquidity |
| ROA | 0.09% | -308589.00% (disorted) | Weak |
PAGDF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paragon ID SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta