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Home CompaniesParagon Care Ltd

Paragon Care Ltd

Healthcare Medical Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
0.15 AUD -0.01 ( 3.23%)
Last update at 2026-11-06T03:57:00Z
VOLUME
292126
Market Cap
256.57M

Momentum Score

…

Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company distributes capital equipment, medical consumables, and online procurement solutions for hospitals, as well as offers pharmacy products, dispensary supplies, private label solutions, and digital ordering platforms to pharmacies, pharmacy groups, and hospital pharmacy services; medical consumables, nutrition supplies, aged care equipment, resident safety technology, and digital procurement solutions; and orthopedic implants, surgical technologies, and patient-focused solutions for orthopedic surgeons, hospitals, and healthcare providers. It also offers ophthalmic and optometry equipment, including diagnostic devices, OCT systems, slit lamps, dry eye treatment solutions, surgical instruments, and vision testing tools for eye care professionals and day surgery facilities; treatment room consumables, vaccines, diagnostic equipment, and infection prevention products for general practices, medical centres, and community healthcare providers; dental consumables, infection control supplies, dental equipment, imaging and technical support; laboratory equipment, scientific consumables, diagnostic instruments, and technical support; and diagnostic technologies, laboratory systems, and technical expertise. In addition, the company offers medical devices and clinical consumables; digital x-ray, ultrasound, molecular imaging, mobile c-arm, imaging navigation systems, and AI-driven software solutions; vitamins, supplements, herbal, and naturopathic products; veterinary consumables, pharmaceuticals, diagnostic equipment, and specialist clinical products; aesthetic devices for dermatologists, cosmetic surgeons, general practitioners, beauty and aesthetic providers, and educational institutions; and surgical robotics and robotic-assisted surgical systems hospitals and healthcare facilities. The company is based in Mount Waverley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.15
Low
0.16
High
52 Week Price Range
0.12
Low
0.33
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Paragon Care Ltd supplies and services medical equipment and consumables to hospitals, aged-care and other healthcare providers, primarily in Australia. Long-term growth may be supported by ageing populations, rising healthcare spending and growing demand for equipment lifecycle services, while recurring service and consumables revenue could provide some stability.
Material risks include dependence on public-sector procurement cycles, strong competition from larger medtech distributors, supply-chain constraints and execution risks that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.15
Dividend Yield
-
Revenue TTM
3680.54M
Revenue Per Share
2.22
Gross Profit TTM
347.46M
Debt / Equity
1.31
ROE
-5.12%
Net Debt
365.23M
ROCE
1.31%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -21.67M 25.46M 14.05M 20.85M 10.69M
Minority interest - - - -2.80M -0.51M
Net income -16.03M 20.57M 8.38M 10.76M 6.63M
Selling general administrative - 38.22M 87.24M 70.09M 60.12M
Selling and marketing expenses - 54.36M 42.33M 11.21M 8.70M
Gross profit 157.46M 324.00M 176.07M 126.32M 102.83M
Reconciled depreciation - - 14.47M 10.29M 7.98M
Ebit 6.42M 59.98M 28.71M 27.56M 20.99M
Ebitda 43.70M 89.81M 43.18M 37.86M 28.97M
Depreciation and amortization 37.27M 29.83M 14.47M 10.29M 7.98M
Operating income 6.42M 89.53M 28.44M 23.26M 13.29M
Other operating expenses 3674.12M 3524.36M 2921.52M 83.31M 59.53M
Interest expense 35.22M 33.17M 16.24M 5.93M 5.70M
Tax provision - 4.89M 5.67M 5.20M 3.54M
Interest income - 25.96M 1.63M 0.38M 0.13M
Net interest income - - -14.61M -6.64M -5.98M
Extraordinary items - - - -2.09M -
Income tax expense -5.64M 4.89M 5.67M 5.20M 3.54M
Total revenue 3680.54M 3613.89M 2969.89M 307.63M 247.91M
Total operating expenses 151.04M 234.47M 127.70M 102.22M 84.12M
Cost of revenue 3523.08M 3289.89M 2793.82M 181.31M 145.08M
Total other income expense net -28.10M -64.07M -14.39M 3.39M -2.05M
Discontinued operations - - - -2.09M 0.34M
Net income from continuing ops - - 8.38M 15.65M 7.14M
Net income applicable to common shares - 20.57M 6.75M 10.76M 6.63M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1373.36M 1234.05M 1130.89M 448.52M 437.03M
Intangible assets 116.29M 384.64M - 6.73M 3.36M
Other current assets 43.02M 52.63M 3.26M 1.73M 9.20M
Total liab 1077.48M 915.04M 838.97M 196.56M 194.69M
Total stockholder equity 295.88M 319.00M 291.92M 242.85M 236.03M
Other current liab 40.86M 22.93M 22.55M 29.03M 27.52M
Common stock 328.49M 328.49M 328.49M 232.30M 228.66M
Capital stock - - - 232.30M 228.66M
Retained earnings -31.90M -15.87M -36.24M 10.10M 7.53M
Other liab - - - 2.59M 2.26M
Good will 333.42M - - 252.33M 241.02M
Other assets - - 0.00M 9.72M 11.31M
Cash 23.68M 21.90M 19.94M 22.60M 46.20M
Total current liabilities 884.33M 647.64M 701.92M 93.55M 87.38M
Current deferred revenue 5.32M - 9.48M 6.16M 10.10M
Net debt 365.23M 274.62M 231.88M 99.54M 85.06M
Short term debt 237.00M 47.50M 116.75M 21.72M 26.21M
Short long term debt - - - 17.09M 22.69M
Short long term debt total 388.90M 296.52M 251.83M 122.14M 131.26M
Other stockholder equity -0.71M - -0.33M -242.40M -236.18M
Property plant equipment - - - 44.92M 30.50M
Total current assets 779.56M 759.79M 681.52M 132.65M 150.84M
Long term investments - - - 2.17M 0.26M
Net tangible assets - - - -16.21M -8.35M
Net receivables 370.73M 402.71M 350.58M 39.43M 42.92M
Long term debt - - - 67.60M 73.40M
Inventory 342.13M 282.54M 307.74M 63.69M 51.45M
Accounts payable 601.15M 577.21M 553.13M 36.65M 23.56M
Accumulated other comprehensive income - 6.39M - 10.55M 7.38M
Non currrent assets other 11.11M 11.12M 6.08M - -
Non current assets total 593.80M 474.26M 449.37M 315.87M 286.19M
Capital lease obligations - - - 37.45M 35.18M
Long term debt total - - - 100.42M 105.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -19.52M -31.75M 7.07M
Change to liabilities - - - 3.68M -14.96M
Total cashflows from investing activities -83.04M -16.64M -19.52M -31.75M 7.07M
Net borrowings - - 13.07M -15.72M -11.45M
Total cash from financing activities 59.42M 28.65M -5.95M -10.00M -11.93M
Change to operating activities - - - -1.06M -4.59M
Net income -16.03M 20.57M 8.38M 10.76M 6.09M
Change in cash 3.35M 1.95M 18.97M -23.60M 13.01M
Begin period cash flow 20.33M 19.94M 0.97M 46.20M 33.20M
End period cash flow 23.68M 21.90M 19.94M 22.60M 46.20M
Total cash from operating activities 29.09M -11.35M 44.45M 17.75M 19.03M
Issuance of capital stock - - - 0.42M 0.48M
Depreciation 37.27M 29.83M 14.47M 8.86M 7.94M
Other cashflows from investing activities - -4.49M -12.40M -10.70M -1.49M
Dividends paid - 0.00M 12.61M 7.89M 1.04M
Change to inventory - -10.14M -6.11M -12.43M 8.29M
Change to account receivables - -53.55M -97.86M -1.10M 7.72M
Sale purchase of stock - - - -0.02M -0.02M
Other cashflows from financing activities -13.31M -0.00M -7.98M 7.46M -2.49M
Change to netincome - - - 3.25M 7.32M
Capital expenditures 30.58M 11.69M 19.32M 21.05M 4.61M
Change in working capital - -80.63M 19.70M -13.53M -5.16M
Stock based compensation - 0.98M - 0.35M 0.85M
Other non cash items 7.85M 17.89M 1.90M -1.87M 7.14M
Free cash flow -1.49M -23.04M 25.14M -3.30M 14.42M

Peer Comparison*

Sector: Healthcare Industry: Medical Distribution

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PGC
Paragon Care Ltd		 -0.01
3.23%		 0.15 - 5.98 0.07 0.84 0.17 13.27
SIG
Sigma Healthcare Ltd		 -
-%		 2.82 47.00 32.15 3.00 6.45 3.15 30.00
EBO
Ebos Group Ltd		 -0.11
0.63%		 17.29 15.13 18.08 0.27 1.34 0.39 9.21
MYX
Mayne Pharma Group Ltd		 0.37
13.65%		 3.08 8.74 263.16 0.58 0.55 0.47 1.28

Profile*

Paragon Care Ltd

Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company distributes capital equipment, medical consumables, and online procurement solutions for hospitals, as well as offers pharmacy products, dispensary supplies, private label solutions, and digital ordering platforms to pharmacies, pharmacy groups, and hospital pharmacy services; medical consumables, nutrition supplies, aged care equipment, resident safety technology, and digital procurement solutions; and orthopedic implants, surgical technologies, and patient-focused solutions for orthopedic surgeons, hospitals, and healthcare providers. It also offers ophthalmic and optometry equipment, including diagnostic devices, OCT systems, slit lamps, dry eye treatment solutions, surgical instruments, and vision testing tools for eye care professionals and day surgery facilities; treatment room consumables, vaccines, diagnostic equipment, and infection prevention products for general practices, medical centres, and community healthcare providers; dental consumables, infection control supplies, dental equipment, imaging and technical support; laboratory equipment, scientific consumables, diagnostic instruments, and technical support; and diagnostic technologies, laboratory systems, and technical expertise. In addition, the company offers medical devices and clinical consumables; digital x-ray, ultrasound, molecular imaging, mobile c-arm, imaging navigation systems, and AI-driven software solutions; vitamins, supplements, herbal, and naturopathic products; veterinary consumables, pharmaceuticals, diagnostic equipment, and specialist clinical products; aesthetic devices for dermatologists, cosmetic surgeons, general practitioners, beauty and aesthetic providers, and educational institutions; and surgical robotics and robotic-assisted surgical systems hospitals and healthcare facilities. The company is based in Mount Waverley, Australia.

77-97 Ricketts Road, Mount Waverley, VIC, Australia, 3149

61 3 8833 7800

https://www.paragoncare.com.au

Name Title Year Born
Mr. Mark Robert Hooper BBus (Acc), C.P.A., CPA, FFTP, M.A.I.C.D., MAICD Group CEO, MD & Director 1959
Mr. Stephen J. Munday Exec. Officer 1964
Mr. John Andrew Walstab Exec. Director & Exec. GM of Paragon Care Asia 1963
Ms. Josephine De Martino Chief Financial Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Joint Company Sec. 1973
Ms. Claire Newstead-Sinclair BBus, C.A., CA Joint Company Sec. NA
Mr. Michael G. Rice Group Commercial Mang. 1976
Mr. John Andrew Walstab Group CEO, MD & Executive Director 1963
Ms. Melanie Jaye Leydin B.Bus, C.A. Joint Company Secretary 1973
Ms. Claire Newstead-Sinclair BBus, C.A., CA Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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