NASDAQ
PRFX
Last Price
US $1.23
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
PRF Technologies Ltd. cash flow to debt ratio of -18.83K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
PRF Technologies Ltd.'s free cash flow has increased -68.68% from $-12.63M last year to $-3.96M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PRF Technologies Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PRF Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
PRF Technologies Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
PRF Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
PRF Technologies Ltd. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
PRF Technologies Ltd.'s short-term assets of $4.35M exceed its short-term liabilities of $2.44M
Decreasing performance - ROA.
PRF Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
PRF Technologies Ltd.'s return on equity of -56.96%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
PRF Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
PRF Technologies Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
PRF Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
PRF Technologies Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
PRF Technologies Ltd.'s yearly earnings has increased -66.84% since last year from $-14.59M to $-4.84M, signaling increasing performance
Increasing performance - Healthy revenue growth.
PRF Technologies Ltd.'s yearly revenue has increased % since last year from $0.00 to $17.00K, signaling increasing performance
Decreasing performance - ROIC.
ROIC -53.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
PRF Technologies Ltd.'s 3-year revenue CAGR of -41.75% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
PRF Technologies Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
PRF Technologies Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
PRF Technologies Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
PRF Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
PRF Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
PRF Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
PRF Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PRF Technologies Ltd. has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
PRF Technologies Ltd. has a price-to-sales ratio of 63.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-56.96%
Return on equity
ROIC: -53.48%
Valuation History
-0.04X
Price to Earnings
EV/EBITDA: 0.69X
Cash flow
Profit margin
-16.90%
(FY vs FY)
Cash flow Y/Y
-8.29%
(FY vs FY)
Fair Value
Market $1.23
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