Paragon Care (FRA:PXS) Beginning Cash Position: €12 Mil (As of Dec. 2025)

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FRA:PXS Paragon Care Ltd FRA:PXS
49 GF Score
Price €0.06
GF Value €0.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Paragon Care Beginning Cash Position?

Paragon Care FRA:PXS 49 Beginning Cash Position is €12 Mil as of Dec. 2025. GuruFocus rates FRA:PXS with a GF Score™ of 49/100 and a GF Value™ of €0.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Paragon Care's Beginning Cash Position for the quarter that ended in Dec. 2025 was €12 Mil.

Paragon Care's quarterly Beginning Cash Position increased from Dec. 2024 (€12 Mil) to Jun. 2025 (€12 Mil) but then declined from Jun. 2025 (€12 Mil) to Dec. 2025 (€12 Mil).

Paragon Care's annual Beginning Cash Position declined from Jun. 2023 (€29 Mil) to Jun. 2024 (€1 Mil) but then increased from Jun. 2024 (€1 Mil) to Jun. 2025 (€11 Mil).

Paragon Care Beginning Cash Position Related Terms

Paragon Care Beginning Cash Position Historical Data

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The historical data trend for Paragon Care's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Care Beginning Cash Position Chart

Paragon Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.55 22.07 28.62 0.60 11.26

Paragon Care Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.87 3.99 12.06 12.23 11.54
FRA:PXS
49GF Score
Paragon Care Ltd FRA:PXS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €12 Mil mean?
Paragon Care (FRA:PXS) has a Beginning Cash Position of €12 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon Care and its competitors.
Is Paragon Care's Beginning Cash Position too high?
Paragon Care's current Beginning Cash Position is €12 Mil. Overall, Paragon Care has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's Beginning Cash Position compare to MCK and COR?
Paragon Care's Beginning Cash Position of €12 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon Care and its competitors. Paragon Care's current Beginning Cash Position is €12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Care stock overvalued right now?
Based on GuruFocus' analysis, Paragon Care (FRA:PXS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.23, compared to a current price of €0.06 — trading 72.2% below its estimated fair value. The current Beginning Cash Position is €12 Mil. Paragon Care's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Paragon Care (FRA:PXS), the current Beginning Cash Position is €12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon Care (FRA:PXS) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued. The current stock price of €0.06 is trading 72.2% below its estimated GF Value™ of €0.23. GuruFocus considers Paragon Care to be Possible Value Trap.

Key valuation signals for FRA:PXS:

  • Beginning Cash Position: €12 Mil
  • GF Value™: €0.23 vs. price of €0.06 (72.2% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the FRA:PXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon Care Business Description

Other Exchanges PGC:Australia
Address 77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.
49GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.23
GF Value