View Future GrowthParagon Advanced Labs 過去の業績過去 基準チェック /06Paragon Advanced Labsの収益は年間平均-49.6%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間2.2% 47.8%割合で 増加しています。主要情報-49.65%収益成長率-33.59%EPS成長率Metals and Mining 業界の成長29.18%収益成長率47.78%株主資本利益率-396.96%ネット・マージン-240.56%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Jul 10Paragon Advanced Labs Inc. Announces the Appointment of Kurt Headrick as Head of Operations, Effective July 15, 2026Paragon Advanced Labs Inc. announced the appointment of Kurt Headrick as Head of Operations, effective July 15, 2026. In this role, Mr. Headrick will provide strategic and operational leadership across all of Paragon's laboratory sites, with responsibility for site management, workforce planning, operational performance, quality standards, and continuous improvement across the Company's network of facilities. Mr. Headrick brings more than 18 years of laboratory management experience across the mining and testing, inspection, and certification (TIC) sectors. He most recently served as Chief Chemist at Glencore's Sudbury Integrated Nickel Operations, where he was responsible for analytical services supporting smelter, mill, and metallurgical R&D operations with a team of up to 26 direct reports. Prior to that, he held laboratory leadership roles with Bureau Veritas, where he managed trace element and radiochemistry operations under ISO 17025 accreditation, and with Vale, where he led the startup and operation of the assay laboratory at the Voisey's Bay mine, responsible for assaying up to $2.5 billion in nickel and copper concentrates annually. Mr. Headrick holds a Ph.D. in Analytical Chemistry from Carleton University and is a Chartered Chemist. He has authored more than 75 publications and presentations in analytical chemistry and laboratory management, chairs the Canadian delegation to ISO Technical Committee 155, and was recognized with the Canadian Mineral Analysts' Best Technical Paper award.New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.0m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.4m revenue, or US$4.5m). Market cap is less than US$100m (€47.0m market cap, or US$53.6m).New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.1m free cash flow). Negative equity (-CA$5.2m). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (CA$6.6m revenue, or US$4.7m). Market cap is less than US$100m (€52.6m market cap, or US$61.3m).New Risk • May 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$5.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.1m free cash flow). Negative equity (-CA$5.2m). Earnings have declined by 54% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.6m revenue, or US$4.7m). Market cap is less than US$100m (€62.9m market cap, or US$73.0m).Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Simon Grayson is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 01Paragon Advanced Labs Inc., Annual General Meeting, Jun 24, 2026Paragon Advanced Labs Inc., Annual General Meeting, Jun 24, 2026.収支内訳Paragon Advanced Labs の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:B66 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Dec 256-159030 Sep 257-127030 Jun 256-116031 Mar 256-95031 Mar 244-34031 Mar 230-200質の高い収益: B66は現在利益が出ていません。利益率の向上: B66は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: B66は利益が出ておらず、過去 5 年間で損失は年間49.6%の割合で増加しています。成長の加速: B66の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: B66は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 29.7% ) と比較することは困難です。株主資本利益率高いROE: B66は現在利益が出ていないため、自己資本利益率 ( -396.96% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 13:17終値2026/07/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Paragon Advanced Labs Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Stephen KammermayerClarus Securities Inc.
お知らせ • Jul 10Paragon Advanced Labs Inc. Announces the Appointment of Kurt Headrick as Head of Operations, Effective July 15, 2026Paragon Advanced Labs Inc. announced the appointment of Kurt Headrick as Head of Operations, effective July 15, 2026. In this role, Mr. Headrick will provide strategic and operational leadership across all of Paragon's laboratory sites, with responsibility for site management, workforce planning, operational performance, quality standards, and continuous improvement across the Company's network of facilities. Mr. Headrick brings more than 18 years of laboratory management experience across the mining and testing, inspection, and certification (TIC) sectors. He most recently served as Chief Chemist at Glencore's Sudbury Integrated Nickel Operations, where he was responsible for analytical services supporting smelter, mill, and metallurgical R&D operations with a team of up to 26 direct reports. Prior to that, he held laboratory leadership roles with Bureau Veritas, where he managed trace element and radiochemistry operations under ISO 17025 accreditation, and with Vale, where he led the startup and operation of the assay laboratory at the Voisey's Bay mine, responsible for assaying up to $2.5 billion in nickel and copper concentrates annually. Mr. Headrick holds a Ph.D. in Analytical Chemistry from Carleton University and is a Chartered Chemist. He has authored more than 75 publications and presentations in analytical chemistry and laboratory management, chairs the Canadian delegation to ISO Technical Committee 155, and was recognized with the Canadian Mineral Analysts' Best Technical Paper award.
New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$5.0m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.4m revenue, or US$4.5m). Market cap is less than US$100m (€47.0m market cap, or US$53.6m).
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.1m free cash flow). Negative equity (-CA$5.2m). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (CA$6.6m revenue, or US$4.7m). Market cap is less than US$100m (€52.6m market cap, or US$61.3m).
New Risk • May 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$5.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.1m free cash flow). Negative equity (-CA$5.2m). Earnings have declined by 54% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.6m revenue, or US$4.7m). Market cap is less than US$100m (€62.9m market cap, or US$73.0m).
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Simon Grayson is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 01Paragon Advanced Labs Inc., Annual General Meeting, Jun 24, 2026Paragon Advanced Labs Inc., Annual General Meeting, Jun 24, 2026.