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Friday 6 November 2026
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Paradigm AI, Inc.
PAAI Communication Services Internet Content & Information
Paradigm AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.8 million, up 7.09% from fiscal 2024.
- Revenue
- −50.7%
- EPS
- −100.2%
- Free cash flow
- −100.7%
- Total debt
- −11.7%
Quarter to June 2026, against a year earlier
0.92
0.09
+10.84%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 4 | 4 | 4 | 5 | 4 | — | — | — |
P/E ratio |
1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(0.85) | (5.19) | (3.15) | (2.39) | (2.35) | (1.67) | (1.07) | (2.53) | 0.63 | — |
P/S ratio |
1.41 | 0.38 | 0.36 | 0.80 | 0.85 | 0.22 | 0.56 | 2.20 | 0.00 | — |
P/FCF ratio |
6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(6.79) | (18.16) | (12.46) | (11.61) | (9.63) | (5.74) | (3.80) | (7.42) | (6.29) | — |
Beneish M-Score |
(2.97) | (2.25) | (2.75) | (3.23) | (4.65) | (3.27) | 2.77 | — | — | — |
P/Operating CF |
14.48 | (5.54) | (20.48) | 52.32 | (24.88) | (2.29) | (7.06) | (11.12) | (18.92) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | — |
EV/Sales |
2.81 | 2.03 | 1.72 | 1.16 | 1.23 | 0.68 | 1.46 | 3.27 | 0.00 | — |
EV/EBITDA |
7.62 | 12.41 | 19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
9.67 | (15.92) | (9.94) | (22.58) | (15.83) | (2.71) | (1.37) | (2.52) | (6.08) | — |
EV/FCF |
12.80 | (12.89) | (8.63) | (15.00) | (11.70) | (2.35) | (1.30) | (1.94) | (4.09) | — |
Quick Ratio |
1.92 | 0.29 | 0.17 | 0.22 | 0.27 | 0.24 | 0.29 | 0.40 | 8.82 | 1.73 |
Current Ratio |
2.10 | 0.33 | 0.38 | 0.36 | 0.67 | 0.69 | 0.55 | 0.44 | 9.27 | 2.08 |
Net Debt/EBITDA |
1.75 | 5.14 | 8.92 | (2.90) | (1.27) | (1.51) | (1.88) | (0.56) | 0.62 | 0.27 |
Debt/Assets |
86.66% | 94.92% | 64.55% | 45.72% | 47.19% | 32.39% | 29.22% | 23.23% | 0.00% | 0.00% |
Debt/Equity |
(20.22) | (0.85) | (2.07) | (2.39) | (2.17) | (36.56) | 3.10 | 1.15 | 0.00 | 0.00 |
Asset Turnover |
1.18 | 0.83 | 0.73 | 1.17 | 0.97 | 0.62 | 0.46 | 0.26 | 0.02 | 0.00 |
Operating CF/Net income |
0.31 | 0.16 | 0.45 | 0.16 | 0.16 | 0.31 | 1.48 | 0.17 | 0.67 | 0.52 |
Capex/Depreciation |
(1.06) | (0.41) | (0.09) | (0.20) | (0.19) | (0.15) | (0.18) | (0.71) | (3.89) | (1,072.00) |
Interest Coverage |
3.59 | 0.54 | (0.97) | (4.89) | (8.07) | (4.32) | (3.90) | (5.59) | (15,873.25) | (194.99) |
| (184.77%) | 106.39% | 100.02% | 136.50% | 249.87% | 365.53% | 161.14% | 1,140.75% | (334.56%) | (152.45%) | |
| 109.07% | (65.99%) | (28.32%) | (37.52%) | (46.34%) | (51.01%) | (32.89%) | (201.77%) | (159.98%) | (120.23%) | |
ROIC |
30.93% | 0.00% | (20.28%) | (87.76%) | (152.84%) | (76.79%) | (38.25%) | (64.40%) | 0.00% | (397.82%) |
Return on Tangible Assets |
668.30% | 123.01% | 38.25% | 51.75% | 236.03% | 321.83% | 99.44% | 369.64% | (179.59%) | (237.44%) |
Average Days of Receivables |
60.29 | 90.20 | 80.50 | 56.09 | 41.80 | 47.03 | 111.08 | 392.57 | 252.18 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 149.22% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.87% | 34.11% | 47.38% | 57.02% | 72.72% | 62.17% | 79.30% | 210.65% | 6,130.91% | 0.00% |
Intangible Assets out of Total Assets |
0.58 | 0.56 | 0.37 | 0.48 | 0.44 | 0.41 | 0.55 | 0.61 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.36% | 2.41% | 13.27% | 14.19% | 16.12% | 11.44% | 19.43% | 76.15% | 2,111.30% | 0.00% |
Graham Net Nets |
(0.43) | (4.35) | (3.06) | (0.93) | (0.83) | (5.16) | (4.39) | (1.60) | 0.02 | — |
Graham Number |
0.00 | 18.06 | 12.49 | 16.46 | 28.58 | 96.63 | 106.21 | 66.69 | 0.00 | — |
Earnings Yield |
65.50% | (294.03%) | (113.99%) | (40.66%) | (57.04%) | (323.44%) | (129.66%) | (207.64%) | (17.08%) | — |
Free Cash Flow Yield |
15.62% | (41.86%) | (55.59%) | (9.64%) | (12.38%) | (135.05%) | (200.85%) | (76.51%) | (21.41%) | — |
Revenue per Share |
2.84 | 3.56 | 6.43 | 12.53 | 16.55 | 61.26 | 31.62 | 4.80 | 0.11 | 0.00 |
Operating CF per Share |
0.83 | (0.45) | (1.11) | (0.64) | (1.29) | (15.45) | (33.76) | (6.25) | (6.18) | (7.46) |
Capex per Share |
(0.20) | (0.15) | (0.12) | (0.32) | (0.45) | (2.21) | (1.59) | (1.84) | (3.00) | (2.81) |
Free Cash Flow per Share |
0.62 | (0.60) | (1.23) | (0.97) | (1.74) | (17.66) | (35.35) | (8.09) | (9.18) | (10.27) |
Cash per Share |
0.22 | 0.12 | 0.42 | 0.82 | 0.86 | 4.56 | 5.61 | 2.13 | 5.33 | 3.92 |
Shareholders Equity per Share |
(0.10) | (3.68) | (2.64) | (2.21) | (3.31) | (0.91) | 11.02 | 6.31 | 4.64 | 6.17 |
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 |
(0.10) | (3.68) | (2.64) | (2.21) | (3.31) | (0.91) | 11.02 | 6.31 | 4.64 | 6.17 |
Free Cash Flow |
29.66 | (21.25) | (27.48) | (17.01) | (19.92) | (36.91) | (59.64) | (9.61) | (6.23) | (1.57) |
Working Capital |
18.63 | (82.02) | (145.62) | (137.67) | (38.74) | (33.72) | (39.38) | (12.00) | 3.44 | 0.37 |
Capital Expenditures |
(9.59) | (5.17) | (2.71) | (5.71) | (5.20) | (4.61) | (2.69) | (2.19) | (2.04) | (0.43) |
Net Current Asset Value |
(81.80) | (206.28) | (157.31) | (163.99) | (134.10) | (142.26) | (130.25) | (20.13) | 0.44 | 0.37 |
EV/EBIT |
9.30 | 32.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.38 | 26.49 | 0.00 |
Price to Operating Income |
4.65 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
161.23 | 86.16 | 91.72 | 39.03 | 42.89 | 27.84 | 23.12 | 44.50 | 9.59 | 0.00 |
Cash ROIC |
28.77% | 138.33% | (37.97%) | (24.82%) | (36.79%) | (47.92%) | (69.65%) | (51.49%) | (92.06%) | (101.75%) |
Accounts Receivable Turnover |
5.05 | 4.01 | 4.38 | 7.95 | 9.91 | 7.82 | 4.77 | 1.84 | 0.02 | — |
Accounts Payable Turnover |
20.39 | 11.10 | 8.55 | 10.70 | 10.94 | 11.57 | 6.51 | 2.99 | 10.04 | 0.00 |
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 |
9.20 | 25.19 | 32.23 | 35.32 | 39.57 | 29.14 | 73.93 | 236.14 | 37.24 | 140,890.00 |
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 |
26.69 | 31.40 | 32.81 | 27.81 | 19.08 | 16.37 | 11.18 | 3.09 | 3.09 | — |
Average Payables |
3.26 | 6.32 | 10.33 | 12.42 | 10.11 | 8.90 | 7.26 | 2.55 | 0.16 | 0.08 |
Average Assets |
114.48 | 152.62 | 196.30 | 188.85 | 194.09 | 205.60 | 117.07 | 21.86 | 3.93 | 1.82 |
Average Common Equity |
(67.58) | (94.66) | (55.57) | (51.91) | (36.00) | (28.69) | (23.89) | (3.87) | 1.88 | 1.44 |
Columns are period end dates · fundamentals updated 26 Oct 2026