Paradium AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paradium AI, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 97.6 times by its yearly operating cash. Higher than 93% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 160% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 39%
Sales fell 39% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-39% / -45%In 3 years sales changed by -39% while total assets changed by -45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
97.6×Debt due within a year is covered 97.6 times by its yearly operating cash.
Higher than 93% of Communication Services companies in United States.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 85% of Communication Services companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Paradium AI, Inc. owes $1.07 for every $1 it owns. Paradium AI, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
3.9Investors pay $3.9 for every $1 of Paradium AI, Inc.'s yearly profit, lower than 92% of Communication Services companies in United States.
P/B ratio
-4.62Paradium AI, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$35 MThe total market value of all of Paradium AI, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeParadium AI, Inc.'s net worth is negative ($8 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.07×Paradium AI, Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 88% of Communication Services companies in United States.
Dividend yield
NoneParadium AI, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit growth
Back to profitParadium AI, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
92.6%Paradium AI, Inc. keeps $93 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from Paradium AI, Inc.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.6×Paradium AI, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtParadium AI, Inc. had $90 M more debt than cash (net debt) at Dec 2025.
Questions
What is Paradium AI, Inc.'s P/E ratio?
Investors pay $3.9 for every $1 of Paradium AI, Inc.'s yearly profit, lower than 92% of Communication Services companies in United States.
How much does Paradium AI, Inc. owe compared with what it owns?
Paradium AI, Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 88% of Communication Services companies in United States.
Does Paradium AI, Inc. pay a dividend?
No. Paradium AI, Inc. does not currently pay a dividend.
Is Paradium AI, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.