Parabolic Technologies, Inc. (PARA) Stock Analysis
Verdict: AVOID
Severe liquidity distress and rapid cash burn leave PARA exposed to immediate equity dilution despite 69.2% gross margins.
Investment score: 20/100
Analysis as of
Is Parabolic Technologies, Inc. stock worth reviewing? The TradeMates thesis
The TradeMates model identifies acute insolvency risk for PARA. Despite TTM gross margins of 69.2%, operating margins of -185.8% and cash reserves of only 259205 USD make capital restructuring or heavy dilution almost unavoidable.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Parabolic Technologies, Inc. opportunities and risks
What speaks for PARA
- Software Product Gross Margins
What speaks against PARA
- Critical Liquidity Depletion
Peers and competitors
- AIRE
- MWAI
- WDLF
- EPAZ
- KASH.CN
- QGSI
- DROP
- PWCM
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PARA | n/a | 0.2x | n/a | 69.2% | -236.7% | -983.1% |
| AIRE | n/a | 0.6x | 0.0x | 3.0% | -480.0% | -522.9% |
| MWAI | n/a | 3.7x | n/a | 70.7% | -301.1% | -20.2% |
| WDLF | 0.1x | 2.3x | 3.6x | 0.0% | 1993.0% | -0.1% |
| EPAZ | n/a | 0.1x | n/a | 99.6% | -18.1% | 104.2% |
| KASH.CN | n/a | 3219.8x | n/a | -49005.0% | -111308.9% | 1.5% |
| Peer median | n/a | 2.3x | n/a | 3.0% | -301.1% | -0.1% |
Frequently asked questions about Parabolic Technologies, Inc. (PARA)
Is PARA stock a good investment?
The TradeMates model rates Parabolic Technologies, Inc. as AVOID with an investment score of 20/100. The TradeMates model identifies acute insolvency risk for PARA. Despite TTM gross margins of 69.2%, operating margins of -185.8% and cash reserves of only 259205 USD make capital restructuring or heavy dilution almost unavoidable. This is algorithmic model output, not personal investment advice.
Is PARA stock a buy?
The TradeMates model verdict for PARA is AVOID with an investment score of 20/100. Treat this as a model signal to review, not a personal buy recommendation.