ScoreWhy is PAR Technology Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -11.62 MM
- NET PROFIT(HY) Higher at USD -36.02 MM
- ROCE(HY) Highest at -12.65%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.40%, its profits have fallen by -0.7%
3
Below par performance in long term as well as near term
- Along with generating -55.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PAR Technology Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAR Technology Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PAR Technology Corp.
-56.69%
-0.47
49.59%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.03%
EBIT Growth (5y)
-200.41%
EBIT to Interest (avg)
-6.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.43
Tax Ratio
4.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.26
EV to EBIT
-50.03
EV to EBITDA
-161.94
EV to Capital Employed
2.67
EV to Sales
8.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.34%
ROE (Latest)
-8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -11.62 MM
NET PROFIT(HY)
Higher at USD -36.02 MM
ROCE(HY)
Highest at -12.65%
RAW MATERIAL COST(Y)
Fallen by -10.3% (YoY
NET SALES(Q)
Highest at USD 112.4 MM
-2What is not working for the Company
INTEREST(9M)
At USD 6.45 MM has Grown at 26.13%
Here's what is working for PAR Technology Corp.
Net Profit
Higher at USD -36.02 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -11.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 112.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 112.4 MM has Grown at 43.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -10.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PAR Technology Corp.
Interest
At USD 6.45 MM has Grown at 26.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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