Paragon Care (ASX:PGC) Marketable Securities: A$0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PGC Paragon Care Ltd ASX:PGC
51 GF Score
Price A$0.14
GF Value A$0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Paragon Care Marketable Securities?

Paragon Care ASX:PGC 51 Marketable Securities is A$0 Mil as of Dec. 2025. GuruFocus rates ASX:PGC with a GF Score™ of 51/100 and a GF Value™ of A$0.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Paragon Care's Marketable Securities for the quarter that ended in Dec. 2025 was A$0 Mil.

Paragon Care  (ASX:PGC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Paragon Care Marketable Securities Related Terms

Paragon Care Marketable Securities Historical Data

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The historical data trend for Paragon Care's Marketable Securities 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 Marketable Securities Chart

Paragon Care Annual Data
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Paragon Care Semi-Annual Data
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ASX:PGC
51GF Score
Paragon Care Ltd ASX:PGC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$0 Mil mean?
Paragon Care (ASX:PGC) has a Marketable Securities of A$0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Paragon Care and its competitors.
Is Paragon Care's Marketable Securities too high?
Paragon Care's current Marketable Securities is A$0 Mil. Overall, Paragon Care has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's Marketable Securities compare to MCK and COR?
Paragon Care's Marketable Securities of A$0 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 Marketable Securities for a Medical Distribution company?
A good Marketable Securities depends on the Medical Distribution industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Paragon Care and its competitors. Paragon Care's current Marketable Securities is A$0 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 (ASX:PGC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.40, compared to a current price of A$0.14 — trading 66.3% below its estimated fair value. The current Marketable Securities is A$0 Mil. Paragon Care's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Paragon Care (ASX:PGC), the current Marketable Securities is A$0 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 (ASX:PGC) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued. The current stock price of A$0.14 is trading 66.3% below its estimated GF Value™ of A$0.40. GuruFocus considers Paragon Care to be Possible Value Trap.

Key valuation signals for ASX:PGC:

  • Marketable Securities: A$0 Mil
  • GF Value™: A$0.40 vs. price of A$0.14 (66.3% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Paragon Care Business Description

Other Exchanges PXS:Germany
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.
51GF Score

Get the complete analysis for ASX:PGC

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

A$0.14
Price
A$0.40
GF Value