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PRF Technologies Ltd.

Qualité des données : 100%
PRFX
Nasdaq Manufacturing Chemicals
2,41 €
▲ 0,07 € (2,99%)
Cap. Boursière: 2,04 M
Prix
2,41 €
Cap. Boursière
2,04 M
Fourchette du Jour
2,25 € — 2,70 €
Fourchette 52 Semaines
1,80 € — 17,95 €
Volume
97 630
Ouverture 2,25 €
Moyenne 50J / 200J
2,86 €
15,66% below
Moyenne 50J / 200J
5,33 €
54,80% below

Quick Summary

Points Clés

Negative free cash flow of -3,96 M

Croissance

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

Qualité

Return on Equity
-156,89%
En dessous de la moyenne du secteur (-53,41%)
ROIC-116,91%
Net Margin-29541,18%
Op. Margin-30129,41%

Sécurité

Debt / Equity
N/A
Current Ratio1,59
Interest CoverageN/A

Valorisation

PE (TTM)
-0,41
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -1,5
P/B 0,2 1,6
ROE % -156,9 -53,4
Net Margin % -29541,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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
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
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