Saturday 17 October 2026
Export PAAI’s income statement to Excel — free account
Paradigm AI, Inc.
PAAI Communication Services Internet Content & Information
In the quarter to June 2026, revenue fell 50.7%, EPS fell 100.2%, free cash flow fell 100.7% and total debt fell 11.7%, each against the same quarter a year earlier.
0.86
0.03
−3.37%
Follow PAAI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 4 | 4 | 4 | 3 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
Altman Z-Score |
— | 0.63 | (2.53) | (1.07) | (1.67) | (2.35) | (2.39) | (3.15) | (5.19) | (0.85) |
P/S ratio |
— | 0.00 | 2.20 | 0.56 | 0.22 | 0.85 | 0.80 | 0.36 | 0.38 | 1.41 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 |
Altman Z″-Score (non-manufacturers) |
— | (6.29) | (7.42) | (3.80) | (5.74) | (9.63) | (11.61) | (12.46) | (18.16) | (6.79) |
Beneish M-Score |
— | — | — | 2.77 | (3.27) | (4.65) | (3.23) | (2.75) | (2.25) | (2.97) |
P/Operating CF |
— | (18.92) | (11.12) | (7.06) | (2.29) | (24.88) | 52.32 | (20.48) | (5.54) | 14.48 |
P/B ratio |
— | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 9.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 3.27 | 1.46 | 0.68 | 1.23 | 1.16 | 1.72 | 2.03 | 2.81 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 12.41 | 7.62 |
EV/Operating CF |
— | (6.08) | (2.52) | (1.37) | (2.71) | (15.83) | (22.58) | (9.94) | (15.92) | 9.67 |
EV/FCF |
— | (4.09) | (1.94) | (1.30) | (2.35) | (11.70) | (15.00) | (8.63) | (12.89) | 12.80 |
Quick Ratio |
1.73 | 8.82 | 0.40 | 0.29 | 0.24 | 0.27 | 0.22 | 0.17 | 0.29 | 1.92 |
Current Ratio |
2.08 | 9.27 | 0.44 | 0.55 | 0.69 | 0.67 | 0.36 | 0.38 | 0.33 | 2.10 |
Net Debt/EBITDA |
0.27 | 0.62 | (0.56) | (1.88) | (1.51) | (1.27) | (2.90) | 8.92 | 5.14 | 1.75 |
Debt/Assets |
0.00% | 0.00% | 23.23% | 29.22% | 32.39% | 47.19% | 45.72% | 64.55% | 94.92% | 86.66% |
Debt/Equity |
0.00 | 0.00 | 1.15 | 3.10 | (36.56) | (2.17) | (2.39) | (2.07) | (0.85) | (20.22) |
Asset Turnover |
0.00 | 0.02 | 0.26 | 0.46 | 0.62 | 0.97 | 1.17 | 0.73 | 0.83 | 1.18 |
Operating CF/Net income |
0.52 | 0.67 | 0.17 | 1.48 | 0.31 | 0.16 | 0.16 | 0.45 | 0.16 | 0.31 |
Capex/Depreciation |
(1,072.00) | (3.89) | (0.71) | (0.18) | (0.15) | (0.19) | (0.20) | (0.09) | (0.41) | (1.06) |
Interest Coverage |
(194.99) | (15,873.25) | (5.59) | (3.90) | (4.32) | (8.07) | (4.89) | (0.97) | 0.54 | 3.59 |
| (152.45%) | (334.56%) | 1,140.75% | 161.14% | 365.53% | 249.87% | 136.50% | 100.02% | 106.39% | (184.77%) | |
| (120.23%) | (159.98%) | (201.77%) | (32.89%) | (51.01%) | (46.34%) | (37.52%) | (28.32%) | (65.99%) | 109.07% | |
ROIC |
(397.82%) | 0.00% | (64.40%) | (38.25%) | (76.79%) | (152.84%) | (87.76%) | (20.28%) | 0.00% | 30.93% |
Return on Tangible Assets |
(237.44%) | (179.59%) | 369.64% | 99.44% | 321.83% | 236.03% | 51.75% | 38.25% | 123.01% | 668.30% |
Average Days of Receivables |
— | 252.18 | 392.57 | 111.08 | 47.03 | 41.80 | 56.09 | 80.50 | 90.20 | 60.29 |
Research and Development Expense of Revenue |
0.00% | 149.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 6,130.91% | 210.65% | 79.30% | 62.17% | 72.72% | 57.02% | 47.38% | 34.11% | 17.87% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.61 | 0.55 | 0.41 | 0.44 | 0.48 | 0.37 | 0.56 | 0.58 |
Share Based Compensation of Revenue |
0.00% | 2,111.30% | 76.15% | 19.43% | 11.44% | 16.12% | 14.19% | 13.27% | 2.41% | 0.36% |
Graham Net Nets |
— | 0.02 | (1.60) | (4.39) | (5.16) | (0.83) | (0.93) | (3.06) | (4.35) | (0.43) |
Graham Number |
— | 0.00 | 66.69 | 106.21 | 96.63 | 28.58 | 16.46 | 12.36 | 18.06 | 0.00 |
Earnings Yield |
— | (17.08%) | (207.64%) | (129.66%) | (323.44%) | (57.04%) | (40.66%) | (111.74%) | (294.03%) | 65.50% |
Free Cash Flow Yield |
— | (21.41%) | (76.51%) | (200.85%) | (135.05%) | (12.38%) | (9.64%) | (55.59%) | (41.86%) | 15.62% |
Revenue per Share |
0.00 | 0.11 | 4.79 | 31.62 | 61.26 | 16.55 | 12.53 | 6.43 | 3.56 | 2.84 |
Operating CF per Share |
(7.46) | (6.18) | (6.24) | (33.76) | (15.45) | (1.29) | (0.64) | (1.11) | (0.45) | 0.83 |
Capex per Share |
(2.81) | (3.00) | (1.84) | (1.59) | (2.21) | (0.45) | (0.32) | (0.12) | (0.15) | (0.20) |
Free Cash Flow per Share |
(10.27) | (9.18) | (8.08) | (35.35) | (17.66) | (1.74) | (0.97) | (1.23) | (0.60) | 0.62 |
Cash per Share |
3.92 | 5.33 | 2.13 | 5.61 | 4.56 | 0.86 | 0.82 | 0.42 | 0.12 | 0.22 |
Shareholders Equity per Share |
6.17 | 4.64 | 6.31 | 11.02 | (0.91) | (3.31) | (2.21) | (2.64) | (3.68) | (0.10) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.17 | 4.64 | 6.31 | 11.02 | (0.91) | (3.31) | (2.21) | (2.64) | (3.68) | (0.10) |
Free Cash Flow |
(1.57) | (6.23) | (9.61) | (59.64) | (36.91) | (19.92) | (17.01) | (27.48) | (21.25) | 29.66 |
Working Capital |
0.37 | 3.44 | (12.00) | (39.38) | (33.72) | (38.74) | (137.67) | (145.62) | (82.02) | 18.63 |
Capital Expenditures |
(0.43) | (2.04) | (2.19) | (2.69) | (4.61) | (5.20) | (5.71) | (2.71) | (5.17) | (9.59) |
Net Current Asset Value |
0.37 | 0.44 | (20.13) | (130.25) | (142.26) | (134.10) | (163.99) | (157.31) | (206.28) | (81.80) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52 | 9.30 |
Capex to Sales |
0.00 | 26.49 | 0.38 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 4.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 9.59 | 44.50 | 23.12 | 27.84 | 42.89 | 39.03 | 91.72 | 86.16 | 161.23 |
Cash ROIC |
(101.75%) | (92.06%) | (51.49%) | (69.65%) | (47.92%) | (36.79%) | (24.82%) | (37.97%) | 138.33% | 28.77% |
Accounts Receivable Turnover |
— | 0.02 | 1.84 | 4.77 | 7.82 | 9.91 | 7.95 | 4.38 | 4.01 | 5.05 |
Accounts Payable Turnover |
0.00 | 10.04 | 2.99 | 6.51 | 11.57 | 10.94 | 10.70 | 8.55 | 11.10 | 20.39 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
140,890.00 | 37.24 | 236.14 | 73.93 | 29.14 | 39.57 | 35.32 | 32.23 | 25.19 | 9.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.09 | 3.09 | 11.18 | 16.37 | 19.08 | 27.81 | 32.81 | 31.40 | 26.69 |
Average Payables |
0.08 | 0.16 | 2.55 | 7.26 | 8.90 | 10.11 | 12.42 | 10.33 | 6.32 | 3.26 |
Average Assets |
1.82 | 3.93 | 21.86 | 117.07 | 205.60 | 194.09 | 188.85 | 196.30 | 152.62 | 114.48 |
Average Common Equity |
1.44 | 1.88 | (3.87) | (23.89) | (28.69) | (36.00) | (51.91) | (55.57) | (94.66) | (67.58) |
Columns are period end dates