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Parabolic Technologies, Inc. (PARA)
NCM – Real Time Price. Currency in USD
0.11
-0.05 (-30.18%)
At close: Nov 06, 2026, 4:00 PM EST
0.14
+0.02 (18.78%)
After-hours: Nov 06, 2026, 7:59 PM EST
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NCM – Real Time Price. Currency in USD
0.11
-0.05 (-30.18%)
At close: Nov 06, 2026, 4:00 PM EST
0.14
+0.02 (18.78%)
After-hours: Nov 06, 2026, 7:59 PM EST
No Data
There are no news for this stock.
Total debt ($6.8M) exceeds cash and short-term investments ($646000)
Current liabilities ($18.0M) exceed current assets ($1.8M), a current ratio of 0.10, signaling tight liquidity
Debt-to-equity ratio (0.55) is well above the industry average (0.37), reflecting high leverage
Interest coverage ratio (-13.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.10 | 1.38 | 1.0 | |
| Quick ratio | 0.10 | 1.38 | 1.0 | |
| Debt to Equity | 0.55 | 0.37 | 7.0 | |
| Debt to Assets | 0.22 | 0.18 | 7.0 | |
| Interest coverage | -13.25 | 4.34 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 5M | 5M | 12M | 11M |
| Gross Profit | 3M | 3M | 3M | 9M | 7M |
| Operating Income | -6M | -10M | -13M | -18M | -19M |
| Net Income | -15M | -14M | -32M | -22M | -24M |
| EBITDA | -6M | -10M | -13M | -17M | -18M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 66.87 | 67.31 | 10 | |
| Operating margin % | -192.96 | 11.96 | 1.0 | |
| Net margin % | -218.43 | 6.32 | 1.0 | |
| EBITDA margin % | -179.32 | 17.34 | 1.0 | |
| Cash flow margin % | -170.04 | 19.81 | 1.0 | |
| Weighted average score | 2.8 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -89.98 | 4.95 | 1.0 | |
| ROE | -850.17 | 11.20 | 1.0 | |
| ROIC | -836.90 | 8.60 | 1.0 | |
| ROCE | -194.94 | 9.92 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.62 | 96.28 | 10 |
| Next quarter | 114.29 | -102.91 | 5.5 |
| Current year | 23.34 | 92.83 | 10 |
| Next year | 40 | 60.61 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.68 | 41.01 | 73.91 | 29.74 | 7.8 |
| Y/Y | -27.3 | 37.37 | 96.26 | 4.5 | 6.3 |
| 3y average | 51.14 | -27.74 | 92.41 | -170.46 | 5.5 |
| 5y average | 430.28 | -4.82 | N/A | -199.27 | 3.3 |
| Weighted average score | 5.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 30.90 | 1.0 | |
| PEG (5yr expected) | N/A | 1.15 | 1.0 | |
| P/S | 0.03 | 4.16 | 10 | |
| P/B | 0.04 | 4.94 | 10 | |
| Weighted average score | 5.5 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.17 | N/A |
| Payout ratio | N/A | 24.28 | N/A |
| 5-year dividend growth rate | N/A | 11.84 | N/A |
| Years of dividend increase | 0.00 | 5.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |