Paragon Care (FRA:PXS) OCF Margin %: -1.40% (As of Dec. 2025)


FRA:PXS Paragon Care Ltd FRA:PXS
56 GF Score
Price €0.07
GF Value €0.21
! 7 Warning Signs
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What is Paragon Care OCF Margin %?

Paragon Care FRA:PXS -5.00% 56 OCF Margin % is -1.40% as of Dec. 2025. GuruFocus rates FRA:PXS with a GF Score™ of 56/100 and a GF Value™ of €0.21. The stock has 7 warning signs investors should review. Among 118 Medical Distribution companies, Paragon Care ranks worse than 73.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paragon Care's Cash Flow from Operations for the six months ended in Dec. 2025 was €-15 Mil. Paragon Care's Revenue for the six months ended in Dec. 2025 was €1,081 Mil. Therefore, Paragon Care's OCF Margin % for the quarter that ended in Dec. 2025 was -1.40%.

As of today, Paragon Care's current OCF Yield % is 0.23%.

The historical rank and industry rank for Paragon Care's OCF Margin % or its related term are showing as below:

FRA:PXS' s OCF Margin % Range Over the Past 10 Years
Min: -1.87   Med: 5.66   Max: 11.64
Current: 0.01


During the past 13 years, the highest OCF Margin % of Paragon Care was 11.64%. The lowest was -1.87%. And the median was 5.66%.

FRA:PXS's OCF Margin % is ranked worse than
73.73% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs FRA:PXS: 0.01


Paragon Care OCF Margin % Related Terms


Paragon Care OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paragon Care's OCF Margin % 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 OCF Margin % Chart

Paragon Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.64 7.68 5.77 1.81 -0.37

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
OCF Margin % 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 6.79 1.53 -2.22 1.53 -1.40

FRA:PXS vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Paragon Care's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon Care OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Paragon Care's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon Care's OCF Margin % falls into.


FRA:PXS
56GF Score
Paragon Care Ltd FRA:PXS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Paragon Care's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-7.577/2039.87
=-0.37 %

Paragon Care's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.167/1080.905
=-1.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.40% mean?
Paragon Care (FRA:PXS) has a OCF Margin % of -1.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Care and its competitors. According to the industry distribution chart, Paragon Care ranks #87 out of 118 companies in the Medical Distribution industry, placing it in the top 73.7%.
Is Paragon Care's OCF Margin % too high?
Paragon Care's current OCF Margin % is -1.40%. Based on the distribution chart, Paragon Care ranks #87 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Paragon Care has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Paragon Care ranks #87 out of 118 companies for OCF Margin %. This places Paragon Care in the lower half of its industry. The industry median OCF Margin % is 2.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Care and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Care's current OCF Margin % is -1.40%. 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?
Paragon Care (FRA:PXS) has a current OCF Margin % of -1.40%. The stock's GF Value™ is €0.21, compared to a current price of €0.07 — trading 68.3% below its estimated fair value. The current OCF Margin % is -1.40%. Paragon Care's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Paragon Care (FRA:PXS), the current OCF Margin % is -1.40% 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 €0.07 is trading 68.3% below its estimated GF Value™ of €0.21.

Key valuation signals for FRA:PXS:

  • OCF Margin %: -1.40%
  • GF Value™: €0.21 vs. price of €0.07 (68.3% below fair value)
  • GF Score™: 56/100 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.
56GF Score

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

€0.07
Price
€0.21
GF Value