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Paragon Technologies Inc
OTC:PGNT

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Paragon Technologies Inc Logo
Paragon Technologies Inc
OTC:PGNT
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Price: 8.2 USD
Updated: Mar 29, 2024

Intrinsic Value

PGNT doesn't have a meaningful market cap.

Paragon Technologies, Inc. engages in business activities including material handling, distribution, real estate, and investments. [ Read More ]

The intrinsic value of one PGNT stock under the Base Case scenario is 98.67 USD. Compared to the current market price of 8.2 USD, Paragon Technologies Inc is Undervalued by 92%.

Key Points:
PGNT Intrinsic Value
Base Case
98.67 USD
Undervaluation 92%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Paragon Technologies Inc

Current Assets 51.2m
Cash & Short-Term Investments 4.5m
Receivables 20m
Other Current Assets 26.7m
Non-Current Assets 6.6m
Long-Term Investments 2m
PP&E 3.4m
Intangibles 230k
Other Non-Current Assets 980k
Current Liabilities 35.3m
Accounts Payable 14.8m
Accrued Liabilities 5.2m
Short-Term Debt 12m
Other Current Liabilities 3.4m
Non-Current Liabilities 3.3m
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
Paragon Technologies Inc

Revenue
116.8m USD
Cost of Revenue
-104.8m USD
Gross Profit
12m USD
Operating Expenses
-6.6m USD
Operating Income
5.4m USD
Other Expenses
-2.4m USD
Net Income
3m USD

Free Cash Flow Analysis
Paragon Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PGNT Profitability Score
Profitability Due Diligence

Paragon Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Paragon Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PGNT Solvency Score
Solvency Due Diligence

Paragon Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Paragon Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGNT Price Targets Summary
Paragon Technologies Inc

There are no price targets for PGNT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PGNT Price
Paragon Technologies Inc

1M 1M
-4%
6M 6M
-11%
1Y 1Y
+12%
3Y 3Y
+56%
5Y 5Y
+477%
10Y 10Y
+242%
Annual Price Range
8.2
52w Low
7.35
52w High
12
Price Metrics
Average Annual Return 55.9%
Standard Deviation of Annual Returns 35.33%
Max Drawdown -37%
Shares Statistics
Market Capitalization 3.6m USD
Shares Outstanding 440 437
Percentage of Shares Shorted 0.06%

PGNT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Paragon Technologies Inc Logo
Paragon Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

3.6m USD

Dividend Yield

0%

Description

Paragon Technologies, Inc. engages in business activities including material handling, distribution, real estate, and investments. The company is headquartered in Easton, Pennsylvania. The firm through its subsidiaries is engaged in diverse business activities, including material handling, distribution and real estate services. Its subsidiaries include SI Systems, LLC (SI Systems), Ohana Home Services, LLC (Ohana), ARK Investments, LLC (ARK), and SED International de Colombia, S.A.S. (SEDC). Its subsidiary SI Systems is a supply chain and logistics manufacturer and software engineering company providing solutions to distribution centers, manufacturers, and warehouses worldwide. SI Systems provides material handling solutions. The company also offers subsystem technologies and provides software and services for automated material handling and order processing applications. Its SEDC is a technology hardware and services providers in Colombia. SEDC distributes Information technology (IT) hardware products, including personal laptops, servers, workstations, printers, networking, storage, monitors, projectors, and accessories.

Contact

PENNSYLVANIA
Easton
101 Larry Holmes Dr Ste 500
+16105594015.0
http://pgntgroup.com/

IPO

1980-03-24

Employees

-

Officers

Chairman & CEO
Mr. Hesham M. Gad

See Also

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