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PAR.AX$0.15-6.06%
Fair $0.15+0.0%

PAR.AX

Paradigm Biopharmaceuticals Limited

Healthcare / BiotechnologyASX

$0.15

-0.01 (-6.06%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 31/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-45.2M · quality 72.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -2.5%, below the 5% threshold
Thesis & Journal · PAR.AXLocal privado en este navegador · Paradigm Biopharmaceuticals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$81M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-246.4%

↓

Gross Margin

86.3%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

PAR.AX price, volumen y niveles de valoración

Último $0.155Periodo -55.6%
Fair value: $0.155

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+47.4%

FCF CAGR

—

FCF margin

-100219.9%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65800.0 · net income $-58.7M · FCF $-65.9M

2021-FY → 2024-FY

Gross margin

86.3%+468.8% pts

Operating margin

-99077.7%+112068.9% pts

Net margin

-89138.6%+77757.7% pts

FCF margin

-100219.9%+69907.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$65800.00$65800.00$46760.00$79224.00$20550.00
Net Income$-58.7M$-58.7M$-51.9M$-39.2M$-34.3M
EBITDA$-58.5M$-58.5M$-51.9M$-39.2M$-34.0M
EPS-0.20-0.20-0.18-0.16—
Gross Margin86.3%86.3%59.7%-81.4%-382.4%
Operating Margin-99077.7%-99077.7%-128397.1%-60575.7%-211146.6%
Net Margin-89138.6%-89138.6%-111013.7%-49542.5%-166896.3%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-65.9M$-65.9M$-45.2M$-32.2M$-35.0M
Returns
ROE-246.4%-246.4%-96.7%-92.8%-43.8%
Valuation
P/B1.911.915.206.166.11
Growth & Yield
Revenue Growth40.7%40.7%-41.0%285.5%—
EPS Growth-11.6%-11.6%-10.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.2%

Total return

-49.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.20

Residual

-49.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.