Financials Paradigm Biopharmaceuticals Limited

Equities

PAR

AU000000PAR5

Biotechnology & Medical Research

Market Closed - Australian S.E. 11:40:59 14/05/2024 am IST 5-day change 1st Jan Change
0.28 AUD +3.70% Intraday chart for Paradigm Biopharmaceuticals Limited +19.15% -34.12%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 269.1 708 482.8 224.2 278.9 98.1 - -
Enterprise Value (EV) 1 269.1 604.2 412.5 224.2 278.9 98.1 98.1 98.1
P/E ratio -12.8 x -51.5 x -12.5 x -5.72 x -4.76 x -1.39 x -4.52 x -3.84 x
Yield - - - - - - - -
Capitalization / Revenue 8,29,08,610 x 15,07,73,056 x 5,39,94,726 x 2,82,97,79,033 x 5,96,53,28,828 x - - -
EV / Revenue 8,29,08,610 x 15,07,73,034 x 5,39,94,718 x 2,82,97,79,033 x 5,96,53,28,828 x - - -
EV / EBITDA -31 x -58.7 x -14.2 x -5.74 x -5.39 x -1.35 x -3.16 x -1.92 x
EV / FCF -42.2 x -69.3 x -13.8 x -6.96 x -6.17 x -1.36 x -3.22 x -2.24 x
FCF Yield -2.37% -1.44% -7.24% -14.4% -16.2% -73.4% -31.1% -44.5%
Price to Book 3.25 x 6.54 x 6.17 x 5.31 x 5.2 x 9.03 x 6.67 x 6.51 x
Nbr of stocks (in thousands) 1,92,208 2,24,747 2,29,906 2,32,306 2,81,757 3,50,364 - -
Reference price 2 1.400 3.150 2.100 0.9650 0.9900 0.2800 0.2800 0.2800
Announcement Date 30/08/19 27/08/20 26/08/21 25/08/22 25/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 3.246 4.695 8.942 0.0792 0.0468 - - -
EBITDA 1 -8.69 -12.05 -34.05 -39.03 -51.74 -72.5 -31 -51
EBIT 1 -8.699 -12.26 -34.26 -39.22 -51.89 -72.5 -31 -51
Operating Margin -268.01% -261.2% -383.14% -49,508.9% -1,10,978.61% - - -
Earnings before Tax (EBT) 1 -15.63 -12.3 -34.3 -39.25 -51.91 -72 -30.5 -50.5
Net income 1 -15.63 -12.3 -34.3 -39.25 -51.91 -72 -30.5 -50.5
Net margin -481.49% -261.93% -383.57% -49,545.04% -1,11,013.71% - - -
EPS 2 -0.1093 -0.0612 -0.1674 -0.1687 -0.2078 -0.2010 -0.0620 -0.0730
Free Cash Flow 1 -6.383 -10.22 -34.96 -32.21 -45.19 -72 -30.5 -43.7
FCF margin -196.66% -217.6% -390.98% -40,652.95% -96,634.47% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/08/19 27/08/20 26/08/21 25/08/22 25/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2
Net sales - - - -
EBITDA - -13.44 - -
EBIT 1 - -13.55 - -12.25
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -20.73 - -26.99 -
Net margin - - - -
EPS -0.0910 - -0.1180 -
Dividend per Share - - - -
Announcement Date 24/02/21 26/08/21 23/02/22 25/08/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 104 70.3 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6.38 -10.2 -35 -32.2 -45.2 -72 -30.5 -43.7
ROE (net income / shareholders' equity) -10.5% -15.5% -36.8% - - - - -
ROA (Net income/ Total Assets) - -16.1% - - - - - -
Assets 1 - 76.44 - - - - - -
Book Value Per Share 2 0.4300 0.4800 0.3400 0.1800 0.1900 0.0300 0.0400 0.0400
Cash Flow per Share 2 - -0 -0.1700 - -0.1600 0.0200 0.0400 0.0400
Capex - 0.13 0.03 - - - - -
Capex / Sales - 2.79% 0.34% - - - - -
Announcement Date 30/08/19 27/08/20 26/08/21 25/08/22 25/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.28 AUD
Average target price
3.19 AUD
Spread / Average Target
+1,039.29%
Consensus

Annual profits - Rate of surprise

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