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PGC Stock Chart & Stats
AU$0.17
-AU$0.01(-2.04%)
At close: 4:00 PM EST
AU$0.17
-AU$0.01(-2.04%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.41
Previous CloseN/A
Volume365.08K
Average Volume (3M)501.29K
Market Cap
AU$206.91M
Enterprise ValueAU$722.97
Total Cash (Recent Filing)AU$30.86M
Total Debt (Recent Filing)AU$464.29M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,655,305,400
10 Day Avg. Volume605,379
30 Day Avg. Volume501,285
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)1.90
Price to Sales (P/S)0.17
P/FCF Ratio-26.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.17Price Target Upside0.00%
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$3.74B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ModelParagon Care's mix of equipment sales plus follow-on consumables and service contracts creates recurring revenue streams. That product-service combination improves customer stickiness, supports predictable revenue and aftermarket margins, and smooths cash flow over multi-month horizons.
Manageable Leverage And Balance-sheet StabilityA debt-to-equity ratio near 0.93 and an equity ratio around 25.8% reflect moderate leverage, leaving capacity to fund working capital or targeted investments without being overlevered. This structural balance supports resilience during revenue cycles and preserves financing optionality.
Improving Operating MarginsIncremental EBIT/EBITDA margin gains indicate management progress on cost control and operational efficiency. Sustainable margin improvement, if maintained, enhances cash generation potential and provides a buffer against cyclical revenue swings over the coming months.
Bears Say
Sharp Revenue DeclineA ~22% revenue contraction materially reduces scale benefits and pressures fixed-cost absorption. Over a multi-month horizon, sustained top-line weakness can erode supplier leverage, reduce bargaining power, and make margin recovery and cash generation materially more difficult.
Very Thin Profit MarginsLow gross and net margins leave little buffer for inflation, input cost rises, or contracting volumes. Structurally thin margins in a distribution business mean even modest cost or demand shocks can eliminate profitability and constrain reinvestment in service capabilities and product lines.
Negative Operating And Free Cash FlowNegative operating and free cash flow limit internal funding for inventory and servicing obligations and increase reliance on external financing. Persistent cash conversion issues weaken liquidity and reduce flexibility to invest in growth or absorb further revenue weakness over the medium term.
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$0.13 and its highest was AU$0.41 in the past 12 months.
What is Paragon Care Limited’s market cap?
Paragon Care Limited’s market cap is AU$206.91M.
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 26 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 N/A.
Is Paragon Care Limited overvalued?
According to Wall Street analysts Paragon Care Limited’s price is currently same.
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
Paragon Care Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$0.17 (0.00% )
AU$0.17 (0.00% )
Blogger Sentiment
Bullish
AU:PGC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$27.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.09%
Trailing 12-Months
Company Description
Paragon Care Limited
Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provides neonatal and paediatric assessment, including newborn hearing and vision screening, jaundice management, NICU video monitoring, brain monitoring, breast milk tracking, electrodes; sterilisable transducers designed for surgical procedures, digital theatre integration, infection control, infusion therapy, temperature management, enteral feeding, pain management, lasers, operating room products, surgical consumables, and ultrasound systems. In addition, the company offers aesthetic devices for dermatologists, cosmetic surgeons, general practitioners, beauty and aesthetic providers, and educational institutions; natural, traditional, and complementary health products and services; critical care and dental solutions; urology solutions, such as shockwave therapy, lasers, and accessories for infection control; medical products and consumables; and orthopaedics solutions, including hip and knee arthroplasty, upper and lower extremity, sports medicine, reverse shoulder replacement, and powered surgical tools. Further, it offers medical equipment repair, maintenance, and support services; technology and communication solutions, such as telephony, nurse call, access control, cctv, cordless, and Wi-Fi; supplies medical equipment to veterans, war widows, and families; and veterinary products. Additionally, it is involved in maintenance of technical medical equipment to the health, aged care, and veterinary markets; and distribution of pharmaceuticals, medical consumables, and complementary medicines to Australian healthcare market. The company is based in Mount Waverley, Australia.
PGC Stock 12 Month Forecast
Average Price Target
AU$0.17
▲(0.00% Upside)
Technical Analysis
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