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Paragon Care Limited (PGC.AX)

AUD0.15 +0.01 (+5.36%)
AU ASX Healthcare Medical - Distribution
Address 77-97 Ricketts Road 3149
Mount Waverley, VIC, AU
CEO Carmen Riley
IPO 1999-10-14
ISIN AU000000PGC4

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.15 +0.01 (+5.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
700.3K
Beta
-0.32
Float Shares
501.74M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.45% +0.00% -21.05% -49.15% -30.23% -62.50% -65.12% -65.12% -65.12% -65.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.15
DCF (Levered) 3.27 +2,116.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.60
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +21.7% Q4'25: +1,094.6% (vs Q4'23)
  • EPS growth Medical - Distribution: +4.9%
    +37.8% Q4'25: -390.9% (vs Q4'23)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    -1.1% Q4'25: -1.9% (vs Q4'23)
  • EBIT margin Medical - Distribution: +3.0%
    +1.7% Q4'25: -1.0% (vs Q4'23)
  • ROIC Medical - Distribution: +5.7%
    +8.2% Q4'25: -7.3% (vs Q4'23)
  • Share dilution Medical - Distribution: +0.0%
    +77.2% Q4'25: +142.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    3.30× Q4'25: -26.28× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 46% × Ke + 54% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
32.22M
est: 30.70M (+5.0%)
93.38M
est: 93.05M (+0.4%)
117.19M
est: 115.11M (+1.8%)
117.20M
est: 141.40M (-17.1%)
236.01M
est: 260.05M (-9.2%)
231.69M
est: 240.00M (-3.5%)
235.84M
est: 232.10M (+1.6%)
237.62M
est: 255.25M (-6.9%)
307.63M
est: 321.60M (-4.3%)
2.97B
est: 2.06B (+43.9%)
3.61B
est: 3.74B (-3.4%)
3.66B
3.63B – 3.69B
-2.3% YoY
3.68B
3.65B – 3.72B
+0.8% YoY
3.87B
3.86B – 3.89B
+5.2% YoY
EBITDA
3.74M
est: 2.29M (+63.2%)
12.14M
est: 8.22M (+47.6%)
17.16M
est: 12.45M (+37.8%)
22.39M
est: 16.84M (+33.0%)
28.27M
est: 23.01M (+22.8%)
-63.54M
est: -16.43M (-286.8%)
26.54M
est: -95.39M (+127.8%)
23.96M
est: -97.73M (+124.5%)
37.07M
est: -101.95M (+136.4%)
43.18M
est: -106.47M (+140.6%)
89.81M
est: 279.36M (-67.9%)
272.93M
270.66M – 275.21M
-2.3% YoY
275.03M
272.52M – 277.54M
+0.8% YoY
289.25M
287.94M – 290.55M
+5.2% YoY
EBIT
3.39M
est: 1.64M (+107.0%)
11.37M
est: 8.22M (+38.4%)
16.03M
est: 12.45M (+28.7%)
20.03M
est: 16.84M (+18.9%)
18.15M
est: 36.11M (-49.7%)
-71.59M
est: 17.76M (-503.1%)
20.34M
est: -74.39M (+127.3%)
16.02M
est: -76.22M (+121.0%)
26.78M
est: -79.51M (+133.7%)
28.71M
est: 109.83M (-73.9%)
59.98M
est: 199.81M (-70.0%)
195.22M
193.59M – 196.84M
-2.3% YoY
196.72M
194.92M – 198.51M
+0.8% YoY
206.89M
205.95M – 207.82M
+5.2% YoY
Net Income
2.10M
est: 64.36M (-96.7%)
7.53M
est: 80.23M (-90.6%)
10.17M
est: 9.50M (+7.1%)
10.95M
est: 12.04M (-9.0%)
8.86M
est: 19.75M (-55.1%)
-77.27M
est: -13.99M (-452.3%)
8.28M
est: -81.95M (+110.1%)
6.63M
est: -83.97M (+107.9%)
12.80M
est: 12.80M (+0.0%)
8.38M
est: 8.38M (+0.0%)
20.57M
est: 28.17M (-27.0%)
26.53M
26.00M – 27.06M
-5.8% YoY
32.33M
32.05M – 32.61M
+21.9% YoY
41.45M
36.83M – 46.07M
+28.2% YoY
SGA
9.17M
est: 5.33M (+72.0%)
18.71M
est: 27.97M (-33.1%)
22.62M
est: 23.61M (-4.2%)
32.14M
est: 26.76M (+20.1%)
68.65M
est: 55.93M (+22.7%)
58.73M
est: 64.30M (-8.7%)
57.96M
est: 77.76M (-25.5%)
68.82M
est: 79.67M (-13.6%)
81.29M
est: 83.11M (-2.2%)
129.57M
est: 357.41M (-63.7%)
92.58M
est: 650.25M (-85.8%)
635.30M
630.01M – 640.60M
-2.3% YoY
640.19M
634.35M – 646.04M
+0.8% YoY
673.28M
670.24M – 676.32M
+5.2% YoY
EPS
0.03
est: 0.04 (-18.9%)
0.06
est: 0.05 (+15.3%)
0.06
est: 0.06 (+8.1%)
0.05
est: 0.06 (-7.1%)
0.01
est: 0.03 (-48.5%)
-0.12
est: 0.02 (-600.0%)
0.02
est: 0.03 (-23.4%)
0.01
est: 0.02 (-23.8%)
0.02
est: 0.02 (-15.2%)
0.01
est: 0.01 (-38.6%)
0.01
est: 0.02 (-27.1%)
0.02
0.02 – 0.02
-5.9% YoY
0.02
0.02 – 0.02
+21.9% YoY
0.03
0.02 – 0.03
+28.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
316.86M
OE per share TTM
0.29
Owner's Yield
127.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 15.9K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
69.0K
Shares Outstanding
1.66B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Keith Collins Executive Director of M&A and Director 1M male
Carmen Rose Riley MD, Chief Executive Officer & Director 606.2K female
Brendon Pentland Chief Financial Officer 418.0K male
James Khoshaba Chief Information Officer male
Marnie Morton Chief People Officer female
Michael Sapountzis Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits