PAR.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PAR.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.93M | $32.97M | $37.57M | $43.91M | -9.2% |
| Operating revenue | $29.93M | $32.97M | $37.57M | $43.91M | -9.2% |
| Cost of revenue | $3.96M | $3.63M | $3.81M | $2.92M | +9.2% |
| Gross profit | $25.98M | $29.35M | $33.77M | $40.99M | -11.5% |
| Selling, general & admin | $4.81M | $4.66M | $5.57M | $4.39M | +3.2% |
| Total operating expense | $24.08M | $24.94M | $30.46M | $36.28M | -3.4% |
| Operating income | $1.90M | $4.41M | $3.30M | $4.71M | -57.0% |
| Net interest income | -$3.94M | -$3.56M | -$1.66M | -$1.02M | -10.4% |
| Pre-tax income | -$11.57M | -$5.14M | -$16.30M | $4.47M | -125.2% |
| Tax provision | $290.00K | $247.00K | $124.00K | $436.00K | +17.4% |
| Net income | -$11.86M | -$5.39M | -$16.43M | $4.04M | -120.2% |
| Net income to common | -$11.86M | -$5.39M | -$16.43M | $4.04M | -120.2% |
| Basic EPS | -7.84 | -3.57 | -10.89 | 2.67 | -119.6% |
| Diluted EPS | -7.84 | -3.57 | -10.89 | 2.67 | -119.6% |
| EBIT | -$7.56M | -$641.00K | -$12.47M | $5.66M | -1,079.4% |
| EBITDA | -$5.20M | $966.00K | -$11.19M | $6.75M | -638.7% |
| Basic shares | 1.51M | 1.51M | 1.51M | 1.51M | +0.3% |
| Diluted shares | 1.51M | 1.51M | 1.51M | 1.51M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.07M | $10.12M | $7.56M | $10.28M | — | -20.3% |
| Cash & short-term investments | $8.07M | $10.12M | $7.56M | $10.28M | — | -20.3% |
| Accounts receivable | $6.68M | $7.44M | $8.20M | $9.96M | — | -10.2% |
| Inventory | — | $0 | $0 | $0 | $0 | — |
| Total current assets | $21.89M | $28.78M | $25.38M | $29.56M | — | -23.9% |
| Property, plant & equipment | $1.11M | $1.71M | $2.33M | $983.00K | — | -34.8% |
| Goodwill & intangibles | $292.00K | $618.00K | $652.00K | $883.00K | — | -52.8% |
| Total assets | $198.79M | $214.33M | $211.92M | $228.17M | — | -7.3% |
| Total current liabilities | $20.98M | $22.95M | $19.70M | $23.02M | — | -8.6% |
| Current debt | $1.75M | $1.99M | $1.96M | $2.04M | — | -12.1% |
| Long-term debt | $77.33M | $76.19M | $68.92M | $59.92M | — | +1.5% |
| Total debt | $80.24M | $79.89M | $73.20M | $62.80M | — | +0.4% |
| Total liabilities | $100.64M | $102.63M | $90.72M | $83.73M | — | -1.9% |
| Retained earnings | -$11.86M | -$5.39M | -$16.43M | $4.04M | — | -120.2% |
| Shareholder equity | $98.15M | $111.71M | $121.20M | $144.44M | — | -12.1% |
| Working capital | $912.00K | $5.83M | $5.67M | $6.54M | — | -84.4% |
| Net tangible assets | $97.86M | $111.09M | $120.55M | $143.55M | — | -11.9% |
| Shares issued | 1.52M | 1.51M | 1.51M | 1.51M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.86M | -$5.39M | -$16.43M | $4.04M | — | -120.2% |
| Depreciation & amortisation | $588.00K | $1.61M | $1.28M | $1.10M | — | -63.4% |
| Change in working capital | -$634.00K | $1.76M | -$675.00K | -$1.34M | — | -135.9% |
| Operating cash flow | $1.71M | $7.76M | $3.38M | $7.29M | — | -77.9% |
| Capital expenditure | — | -$262.00K | -$144.00K | -$242.00K | -$436.00K | — |
| Investing cash flow | $1.82M | -$5.98M | -$8.12M | $2.76M | — | +130.4% |
| Share buybacks | — | — | -$5.00K | $0 | $0 | — |
| Dividends paid | -$2.27M | -$2.26M | -$4.53M | -$7.09M | — | -0.4% |
| Financing cash flow | -$5.59M | $790.00K | $2.02M | -$8.62M | — | -807.1% |
| Free cash flow | $1.71M | $7.49M | $3.23M | $7.05M | — | -77.2% |
| End cash position | $8.07M | $10.12M | $7.56M | $10.28M | — | -20.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.07M | — | $10.12M | — |
| Cash & short-term investments | $8.07M | — | $10.12M | — |
| Accounts receivable | $6.68M | — | $7.44M | — |
| Inventory | — | — | $0 | — |
| Total current assets | $21.89M | — | $28.78M | — |
| Property, plant & equipment | $1.11M | — | $1.71M | — |
| Goodwill & intangibles | $292.00K | — | $618.00K | — |
| Total assets | $198.79M | — | $214.33M | — |
| Total current liabilities | $20.98M | $99.75M | $22.95M | -79.0% |
| Current debt | $1.75M | — | $1.99M | — |
| Long-term debt | $77.33M | — | $76.19M | — |
| Total debt | $80.24M | — | $79.89M | — |
| Total liabilities | $100.64M | — | $102.63M | — |
| Retained earnings | -$11.86M | — | -$5.39M | — |
| Shareholder equity | $98.15M | — | $111.71M | — |
| Working capital | $912.00K | -$76.64M | $5.83M | +101.2% |
| Net tangible assets | $97.86M | — | $111.09M | — |
| Shares issued | 1.52M | — | 1.51M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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