PRF Technologies Ltd.
Data quality: 100%
PRFX
Nasdaq
Manufacturing
Chemicals
$2.41
▲
$0.07
(2.99%)
Mkt Cap: 2.04 M
Price
$2.41
Mkt Cap
2.04 M
Day Range
$2.25 — $2.70
52-Week Range
$1.80 — $17.95
Volume
97,630
Open $2.25
50D / 200D Avg
$2.86
15.66% below
50D / 200D Avg
$5.33
54.80% below
Quick Summary
Key Takeaways
Negative free cash flow of -3.96 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-156.89%
Below sector avg (-53.47%)
ROIC-116.91%
Net Margin-29541.18%
Op. Margin-30129.41%
Safety
Debt / Equity
N/A
Current Ratio1.59
Interest CoverageN/A
Valuation
PE (TTM)
-0.41
Above sector avg (-1.47)
P/B Ratio0.24
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -1.5 |
| P/B | 0.2 | 1.6 |
| ROE % | -156.9 | -53.5 |
| Net Margin % | -29541.2 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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) | 17,000.0 | Net Income (TTM) | -5.02 M |
| ROE | -156.89% | ROA | -70.39% |
| Gross Margin | N/A | Operating Margin | -30129.41% |
| Net Margin | -29541.18% | Free Cash Flow (TTM) | -3.96 M |
| ROIC | -116.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.59 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 1.45 M | Tangible Book Value | 1.32 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 | -0.41 | Forward P/E | N/A |
| P/B Ratio | 0.24 | P/S Ratio | 119.73 |
| 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 | -194.41% | ||
| Market Cap | 2.04 M | Enterprise Value | -1.44 M |
| Per Share | |||
| EPS (Diluted TTM) | -7.47 | Revenue / Share | 0.02 |
| FCF / Share | -4.69 | OCF / Share | -4.68 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 11.76% | FCF Conversion | 78.79% |
| SBC-Adj. FCF | -5.42 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,000.0 | — | — | — | — |
| Net Income | -5.02 M | -14.59 M | -9.34 M | -8.79 M | -7.25 M |
| EPS (Diluted) | -7.47 | -32.16 | -7.14 | -0.82 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -5.12 M | -14.67 M | -9.58 M | -8.87 M | -7.21 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.14 M | 11.71 M | 6.04 M | 4.42 M | 2.86 M |
| SG&A Expenses | 1.40 M | 1.32 M | 1.68 M | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | 271,000.0 | 271,000.0 |
| Income Tax | 8,000.0 | 8,000.0 | 8,000.0 | 9,000.0 | 6,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.00 M | 4.53 M | 9.93 M | 12.33 M | 19.07 M |
| Total Liabilities | 2.71 M | 2.70 M | 2.69 M | 1.31 M | 991,000.0 |
| Shareholders' Equity | 8.54 M | 1.82 M | 7.24 M | 11.02 M | 18.08 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 3.13 M | 4.26 M | 8.03 M | 4.10 M | 16.54 M |
| Current Assets | 4.35 M | 4.43 M | 9.80 M | 12.28 M | 19.02 M |
| Current Liabilities | 2.44 M | 2.44 M | 2.41 M | 1.06 M | 757,000.0 |
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