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Paragon Care Limited (AU:PGC)
ASX:PGC

Paragon Care Limited (PGC) Price & Analysis

26 Followers

PGC Stock Chart & Stats

AU$0.18
-AU$0.01(-2.04%)
At close: 4:00 PM EST
AU$0.18
-AU$0.01(-2.04%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StabilityModerate leverage (debt/equity ~0.93) and a 25.84% equity ratio indicate a balanced capital structure and some equity cushion. This supports funding inventory and service operations, sustaining working-capital needs and providing flexibility for strategic investments or refinancing over months.
Recurring Service And Consumables ModelThe mix of equipment distribution with installation, ongoing servicing and consumables creates recurring revenue streams and strong customer lock-in. Service contracts and consumables supply provide durable cash flows and high switching costs that support long-term revenue visibility and customer retention.
Operational Margin ImprovementIncremental gains in EBIT/EBITDA margins despite top-line pressure suggest management is extracting efficiencies—better purchasing, pricing or cost controls. Sustained margin improvement increases resilience to revenue volatility and enhances free-cash-flow potential over coming quarters.
Bears Say
Steep Revenue ContractionA sharp ~22% revenue drop is a structural concern: it reduces scale benefits, weakens supplier leverage, and may reflect contract losses or demand erosion. If sustained, lower volume undermines margins, cash generation and the firm's ability to invest in service capacity or product distribution.
Very Thin Profitability MarginsLow gross and net margins leave little buffer for cost inflation or competitive pricing pressure. Such thin profitability constrains reinvestment in sales, service and product support, making long-term growth initiatives harder and increasing sensitivity to small adverse changes in costs or volumes.
Negative Cash Flow GenerationPersistent negative operating and free cash flow indicate difficulty converting earnings into liquidity, stressing working-capital needs and debt servicing. Over several quarters this raises refinancing risk, limits organic investment, and makes the company more reliant on external funding or asset sales.

Paragon Care Limited News

PGC FAQ

What was Paragon Care Limited’s price range in the past 12 months?
Paragon Care Limited lowest share price was AU$0.17 and its highest was AU$0.45 in the past 12 months.
    What is Paragon Care Limited’s market cap?
    Paragon Care Limited’s market cap is AU$297.95M.
      When is Paragon Care Limited’s upcoming earnings report date?
      Paragon Care Limited’s upcoming earnings report date is Aug 27, 2026 which is in 137 days.
        How were Paragon Care Limited’s earnings last quarter?
        Paragon Care Limited released its earnings results on Feb 24, 2026. The company reported -AU$1.29 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$1.29.
          Is Paragon Care Limited overvalued?
          According to Wall Street analysts Paragon Care Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Paragon Care Limited pay dividends?
            Paragon Care Limited pays a Semiannually dividend of AU$0.006 which represents an annual dividend yield of N/A. See more information on Paragon Care Limited dividends here
              What is Paragon Care Limited’s EPS estimate?
              Paragon Care Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Paragon Care Limited have?
              Paragon Care Limited has 1,655,305,400 shares outstanding.
                What happened to Paragon Care Limited’s price movement after its last earnings report?
                Paragon Care Limited reported an EPS of -AU$1.29 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.195%.
                  Which hedge fund is a major shareholder of Paragon Care Limited?
                  Currently, no hedge funds are holding shares in AU:PGC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Paragon Care Limited

                    Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health and aged care markets in Australia, New Zealand, and internationally. The company offers clinical solutions for anaesthetists, intensivists, cardiac, vascular, and pain management; designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohaematology laboratories; and eye care products, such as ophthalmology and optometry, neonatal vision screening, and procedural kits. It also provides neonatal and paediatric assessment and treatment, including newborn hearing and vision screening, jaundice management, targeted temperature management, cerebral function monitoring, and seizure detection, as well as pain management and enteral feeding solutions; surgical products for hip and knee arthroplasty, infection prevention, pain management, biologics, and the operating room; and equipment repair and maintenance services. In addition, the company offers sterilisable transducers for surgical procedures such as neurology, hepatobiliary, renal, colorectal, vascular, laparoscopic, and robotic procedures; ultrasound systems, shockwave therapy, lasers, and accessories for infection control; and veterinary products, including point-of-care diagnostics, therapeutic lasers, oncology delivery products, centrifuges, autoclaves, IV lines and fluid therapy products, wearable CRI systems, and IT Solutions. Further, it provides telephony, nurse call, access control, CCTV, cordless, and Wi-Fi products. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. Paragon Care Limited was incorporated in 1994 and is based in Melbourne, Australia.

                    Paragon Care Limited (PGC) Earnings & Revenues

                    PGC Stock 12 Month Forecast

                    Average Price Target

                    AU$0.31
                    ▲(74.98% Upside)
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