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Polyrizon Ltd.

Data quality: 83%
PLRZ
Nasdaq Manufacturing Measuring & Analyzing Instruments
$10.83
▲ $0.08 (0.74%)
Mkt Cap: 17.84 M
Price
$11.00
Mkt Cap
17.84 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -4.54 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-25.38%
Above sector avg (-53.34%)
ROIC-37.57%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio44.04
Interest CoverageN/A

Valuation

PE (TTM)
-5.35
Below sector avg (-1.47)
P/B Ratio0.97
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -5.4 -1.5
P/B 1.0 1.6
ROE % -25.4 -53.3
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.34 M
ROE -25.38% ROA -24.72%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4.54 M
ROIC -37.57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 44.04
Interest Coverage N/A Asset Turnover N/A
Working Capital 15.67 M Tangible Book Value 15.68 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 -5.35 Forward P/E N/A
P/B Ratio 0.97 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 -25.42%
Market Cap 17.84 M Enterprise Value 2.02 M
Per Share
EPS (Diluted TTM) 4.90 Revenue / Share N/A
FCF / Share -2.80 OCF / Share -2.79
EPS CAGR (1Y) 880.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 135.98%
SBC-Adj. FCF -5.85 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue
Net Income -3.34 M -1.55 M
EPS (Diluted) 4.90 0.50
Gross Profit
Operating Income -6.25 M -1.30 M
EBITDA
R&D Expenses 2.13 M 534,000.0
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 21.44 M 5.55 M
Total Liabilities
Shareholders' Equity 20.99 M 5.29 M
Total Debt
Cash & Equivalents 1.31 M 2.55 M
Current Assets 12.86 M 2.65 M
Current Liabilities 443,000.0 261,000.0