Paragon Technologies, Inc. (PGNT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 108 | 142 | 134 | 125 | 126 | 144 | 147 | - |
| Operating profit | $m | -1 | 3 | ||||||
| Net profit | $m | 4 | 3 | 5 | 1 | 1 | -3 | -1 | - |
| EPS reported | $ | -1.82 | -0.72 | ||||||
| Operating cashflow per share | $ | -2.98 | -7.53 | ||||||
| Capex per share | $ | 0.26 | 0.23 | ||||||
| FCF per share | $ | -3.24 | -7.75 | ||||||
| Free cash flow | $m | -6 | -8 | ||||||
| Net debt | $m | 7 | 16 | ||||||
| Book value equity | $m | 18 | 20 | ||||||
| Book value per share | $ | 10.39 | 11.24 | ||||||
| Number of shares | m | 1.76 | 1.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.48 | 0.44 | ||||||
| P/S LTM | x | 0.06 | 0.06 | ||||||
| P/FCF LTM | x | -1.54 | -1.04 | ||||||
| EV/EBITDA LTM | x | -33.45 | 5.10 | ||||||
| EV/Sales LTM | x | 0.11 | 0.17 | ||||||
| Earnings Yield LTM | % | -36.52% | -28.37% | ||||||
| FCF Yield | % | -65.06% | -96.19% | ||||||
| Quality | |||||||||
| ROE | % | -17.51% | -12.74% | ||||||
| ROIC | % | -3.25% | -4.90% | ||||||
| Operating margin | % | -0.75% | +0.43% | ||||||
| Gross margin | % | +7.54% | +7.82% | ||||||
| FCF/Sales | % | -3.94% | -9.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +14.16% | +15.90% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | -37.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.52 | -0.42 | ||||||
| Net Debt/EBITDA | x | -15.63 | 11.58 | ||||||
| EBIT/Net interest | x | -1.50 | 0.83 | ||||||
| Net debt/market cap | % | +1.24% | +2.33% | ||||||
| Net debt/Equity | x | 0.39 | 0.82 | ||||||
| Gross debt/equity | x | 0.60 | 1.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Paragon Technologies, Inc. is a diversified global enterprise operating through its subsidiaries across material handling, IT product distribution and services, and real estate sectors. Its operations span a wide geographical area, including North America, Latin America, Europe, and Asia. In its material handling division, the company provides comprehensive automated solutions for various applications. These offerings range from complete order fulfillment and assembly systems to advanced product movement technologies, supported by essential subsystem components, specialized software, and ongoing services, all designed to optimize material flow and order processing. The company also functions as a distributor for an extensive selection of IT hardware. This includes critical business infrastructure such as servers, workstations, storage and networking equipment, audiovisual products, and power protection systems. Additionally, they supply consumer and office electronics, including notebooks, desktop computers, printers, projectors, gaming devices, and related accessories. Beyond hardware, Paragon delivers a broad array of IT services, such as managed services, "Everything as a Service" (XaaS) models, outsourced printing, electronic document management and invoicing solutions, and Internet of Things (IoT) services, along with high-capacity storage products. Furthermore, Paragon Technologies is involved in real estate, owning luxury residential condominiums in Las Vegas, Nevada, and offering associated property services. The company also manages an investment portfolio, allocating capital to various businesses and securities in accordance with its established investment policies. Originally incorporated in 1958 and headquartered in Easton, Pennsylvania, the company was formerly known as SI Handling Systems, Inc. It officially adopted the name Paragon Technologies, Inc. in April 2000.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Paragon Technologies, Inc. is a diversified global enterprise operating through its subsidiaries across material handling, IT product distribution and services, and real estate sectors. Its operations span a wide geographical area, including North America, Latin America, Europe, and Asia. In its material handling division, the company provides comprehensive automated solutions for various applications. These offerings range from complete order fulfillment and assembly systems to advanced product movement technologies, supported by essential subsystem components, specialized software, and ongoing services, all designed to optimize material flow and order processing. The company also functions as a distributor for an extensive selection of IT hardware. This includes critical business infrastructure such as servers, workstations, storage and networking equipment, audiovisual products, and power protection systems. Additionally, they supply consumer and office electronics, including notebooks, desktop computers, printers, projectors, gaming devices, and related accessories. Beyond hardware, Paragon delivers a broad array of IT services, such as managed services, "Everything as a Service" (XaaS) models, outsourced printing, electronic document management and invoicing solutions, and Internet of Things (IoT) services, along with high-capacity storage products. Furthermore, Paragon Technologies is involved in real estate, owning luxury residential condominiums in Las Vegas, Nevada, and offering associated property services. The company also manages an investment portfolio, allocating capital to various businesses and securities in accordance with its established investment policies. Originally incorporated in 1958 and headquartered in Easton, Pennsylvania, the company was formerly known as SI Handling Systems, Inc. It officially adopted the name Paragon Technologies, Inc. in April 2000.
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