PAR.AX

Paradigm Biopharmaceuticals Limited
ASXAUDEQUITY DELAYED
Last price
0.17
▼ 0.00 (0.00%)
MARKET ·

Price

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Open
0.18
Prev close
0.18
Day high
0.18
Day low
0.18
Volume
1.74M
Market cap
P/E (TTM)
52W range
0.14 – 0.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.78% -1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
-36.36% -47.4%
YTD
-48.53% -60.8%
1Y
-40.68% -60.7%
3Y
-71.67% -145.8%
5Y
-90.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PAR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $65.80K$46.76K$79.22K
Operating revenue $65.80K$46.76K$79.22K
Cost of revenue $8.99K$18.83K$143.75K
Gross profit $56.81K$27.93K-$64.53K
Research & development $58.33M$52.68M$39.01M
Selling, general & admin $6.22M$6.56M$7.93M
Total operating expense $65.25M$60.07M$47.93M
Operating income -$65.19M-$60.04M-$47.99M
Net interest income $392.64K$1.39M$23.11K
Pre-tax income -$58.65M-$51.91M-$39.25M
Tax provision $0$0$0
Net income -$58.65M-$51.91M-$39.25M
Net income to common -$58.65M-$51.91M-$39.25M
Basic EPS -0.06-0.20-0.18-0.16 +70.2%
Diluted EPS -0.06-0.20-0.18-0.16 +70.2%
EBIT -$58.64M-$51.89M-$39.22M
EBITDA -$58.49M-$51.89M-$39.16M
Basic shares 314.50M293.28M289.68M240.96M +7.2%
Diluted shares 314.50M293.28M289.68M240.96M +7.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
-0.85% from price
SMA 20
0.17
+0.29% from price
SMA 50
0.17
+2.22% from price
SMA 100
0.18
-2.48% from price
SMA 200
0.25
-28.62% from price
EMA 12
0.18
-0.30% from price
EMA 26
0.17
+0.57% from price
EMA 50
0.17
+0.13% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.01
5.61% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.17 vs 0.25
Trend bias
Below 200
-28.62%

Options chain

Account required
ExpirySpot 0.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
65.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.9%
Peak to trough
Max drawdown 5Y
-94.3%
Peak to trough
ATR 14
0.01
5.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.