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Profusa, Inc.

Qualité des données : 83%
Également cotée sous NVACW NASDAQ
PFSA
NASDAQ Manufacturing Measuring & Analyzing Instruments
0,65 €
▲ 0,00 € (0,31%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-849,77%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-849,77%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,18
Interest CoverageN/A

Valorisation

PE (TTM)
-0,04
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -849,77% over the past year
Negative free cash flow of -11,45 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: -849,77%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -849,77% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -34,84 M
ROE N/A ROA -1121,66%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -11,45 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,18
Debt / Equity N/A Current Ratio 0,18
Interest Coverage N/A Asset Turnover N/A
Working Capital -19,35 M Tangible Book Value -33,96 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,04 · EV/EBITDA: N/A
P/E Ratio -0,04 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -801,95%
Market Cap 1,43 M Enterprise Value -1,58 M

Per Share

EPS: -3,57 · FCF/Share: -8,42
EPS (Diluted TTM) -3,57 Revenue / Share N/A
FCF / Share -8,42 OCF / Share -8,42
EPS CAGR (1Y) -1325,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 32,85% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 32,85%
SBC-Adj. FCF -12,15 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue — — — —
Net Income -8,71 M 1,16 M 300 433,0 7,17 M
EPS (Diluted) -1,47 0,12 — 0,30
Gross Profit — — — —
Operating Income -1,35 M -1,51 M -45 047,0 -1,27 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense — — — —
Income Tax 80 513,0 456 790,0 — 499 211,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 8,39 M 10,88 M 193,06 M 194,74 M
Total Liabilities 13,01 M 5,09 M 7,32 M 1,83 M
Shareholders' Equity -12,96 M -3,46 M -5,91 M -619 476,0
Total Debt — 200 000,0 — —
Cash & Equivalents 16 204,0 4 519,0 — —
Current Assets 60 862,0 1,58 M 1,10 M 511 704,0
Current Liabilities 12,31 M 4,92 M 106 511,0 935 751,0

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3