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Paradium.AI, Inc.
NYSE · CIK 894871
Last close1.16
Daily change-0.11 (-8.66%)
10 Years gain-73.64%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PAAI · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
50.0Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue9
Quarterly Revenue35
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality20.9 / 25
Capital Efficiency18.5 / 20
Balance Sheet4.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.7525 percentage points.
Operating leverageOperating margin improved by 19.7359 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-3.4%OK
Revenue CAGR 3Y-15.18%OK
Gross Margin47.81%OK
Operating Margin23.76%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC84.25%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.07%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $134.83M | $68.35M | $40.79M | $39.25M | $39.25M | 50.69% | 30.25% | 29.11% | 137.77% | 47.67M |
| 2025 FY Dec 31, 2024 | $125.91M | $55.72M | $7.87M | -$16.08M | -$16.13M | 44.25% | 6.25% | -12.81% | n/a | 35.41M |
| 2024 FY Dec 31, 2023 | $143.63M | $55.27M | -$17.46M | -$24.77M | n/a | 38.48% | -12.16% | n/a | n/a | 22.32M |
| 2023 FY Dec 31, 2022 | $220.94M | $88.01M | -$55.88M | -$11.30M | -$11.83M | 39.84% | -25.29% | -5.36% | -1,008.17% | 17.63M |
| 2022 FY Dec 31, 2021 | $189.14M | $78.61M | -$84.28M | -$14.73M | -$15.11M | 41.56% | -44.56% | -7.99% | -317.52% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $117.36M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055208, 0001628280-25-052003 |
| Revenue Growth TTM | -3.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055208, 0001628280-25-052003 |
| Revenue CAGR 3Y | -15.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018153 |
| Revenue CAGR 5Y | 1.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018153 |
| Gross Profit CAGR 3Y | -8.08% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018153 |
| Operating Income Growth | 470.55% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-055208, 0001628280-25-052003 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.81% | Gross Profit / Revenue | OK | 0001628280-26-055208, 0001628280-25-052003 |
| Operating Margin | 23.76% | Operating Income / Revenue | OK | 0001628280-26-055208, 0001628280-25-052003 |
| ROIC | 84.25% | NOPAT / Average Invested Capital | OK | 0001628280-26-055208, 0001628280-25-052003 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055208 |
| Current Ratio | 2.37x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-055208 |
| Revenue per Diluted Share | $2.47 | Revenue / Diluted Shares | OK | 0001628280-26-055208, 0001628280-25-052003 |