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Profusa, Inc.

Datakwaliteit: 83%
Ook genoteerd als NVACW Nasdaq
PFSA
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 0,87
▼ € 0,19 (-17,62%)
Marktkapitalisatie: 1,43 M
Prijs
€ 1,05
Marktkapitalisatie
1,43 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,04
Boven sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B 1,6
ROE % -53,3
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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