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PALS.V

STRONG SELLREMOVE

Paragon Advanced Labs Inc. · Technology · Canada · $65M · Avg Vol: $53K/d

5
StockRank
Q
12
V
47
M
25
P/E (TTM)
ROE
D/E
92.7x
Dividend %
AI CONVICTION THESIS

Paragon Advanced Labs is a micro-cap technology company with insufficient operational history, low liquidity, and a lack of a clear competitive moat. It fails to meet our stringent quality and scale requirements.

COMPANY DESCRIPTION

Paragon Advanced Labs Inc. is a technology-driven company providing advanced scientific testing, analytical services, and laboratory instrumentation. The company serves high-growth sectors, including environmental monitoring, agriculture, and biotechnology, where precise chemical and biological analysis is required. Paragon's competitive advantage lies in its state-of-the-art laboratory facilities, proprietary testing methodologies, and compliance with stringent regulatory standards.

FINANCIAL SUMMARY

Year2025
Revenue
EPS
Shares32M
Debt31M
Equity-5M
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)-31.6%
1.631.862.102.342.57May 1May 25Jun 12
SMA 50SMA 200
Close
$1.63
RSI (14)
34.2

SCORE BREAKDOWN

Quality
12
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
0.9%4.2
Op. Margin
-120.4%3.5
FCF/Assets
N/A
Piotroski
0.5
Int. Cover
N/A
D/E Ratio
92.69x0.1
Current Ratio
0.61x2.5
Value
47
P/E (TTM)
N/A
EV/EBITDA
-12.8x85.6
P/FCF
N/A
P/B
-1.0x98.2
P/S
11.5x17.7
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
8.6x
Gross Margin
5.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PALS.V are excluded.

TickerCompanyMkt CapStockRankSignal
PALS.VParagon Advanced Labs Inc.(you)$65M5STRONG SELL
PNG.VKraken Robotics Inc.$1.7B7STRONG SELL
SYZ.TOSylogist Ltd.$59M8STRONG SELL
RAIL.CNRailtown AI Technologies Inc.$60M10STRONG SELL
MHUB.VMinehub Technologies Inc.$54M1STRONG SELL
QNCR.CNQuantumCore Ltd$42M2STRONG SELL
ICS.CNIntegrated Cyber Solutions Inc.$41M2STRONG SELL
ONE.V01 Quantum Inc.$44M11STRONG SELL
AIRX.CNRedwood AI Corp.$116M2STRONG SELL
ZENAZenaTech, Inc.$140M6STRONG SELL

Peer medians: ROE 9.3% · P/E 36.3x · Gross margin 48.0%

Paragon Advanced Labs Inc. (PALS.V) — Stock Score Summary

Paragon Advanced Labs Inc. (PALS.V) has a MoatMap StockRank of 5/100 based on Quality (12/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Paragon Advanced Labs is a micro-cap technology company with insufficient operational history, low liquidity, and a lack of a clear competitive moat. It fails to meet our stringent quality and scale requirements.

Paragon Advanced Labs Inc. is a technology-driven company providing advanced scientific testing, analytical services, and laboratory instrumentation. The company serves high-growth sectors, including environmental monitoring, agriculture, and biotechnology, where precise chemical and biological analysis is required. Paragon's competitive advantage lies in its state-of-the-art laboratory facilities, proprietary testing methodologies, and compliance with stringent regulatory standards.

Key Financial Metrics

Price$1.63
Market Cap$65M
P/E (Forward)8.64
Price/Book-1.01
Debt/Equity9268.97
Gross Margin5.6%
Operating Margin-120.4%
Revenue Growth22.2%

Paragon Advanced Labs Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Paragon Advanced Labs Inc.’s (PALS.V) StockRank?
MoatMap’s StockRank for Paragon Advanced Labs Inc. (PALS.V) is 5/100, with a Strong Sell signal. It is a composite of Quality (12), Value (47), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Paragon Advanced Labs Inc. have an economic moat?
Paragon Advanced Labs Inc. (PALS.V) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paragon Advanced Labs Inc. a buy, hold, or sell?
MoatMap’s current signal for Paragon Advanced Labs Inc. (PALS.V) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Paragon Advanced Labs Inc. in?
Paragon Advanced Labs Inc. (PALS.V) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Canada).