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Profusa, Inc.

PFSA

$0.92 ▲ +0.01 (+0.91%) at close

5 Visible periods

21 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

Profusa, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 82.1% ↗

FCF / Share $-48.56 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-35.82M

↓ -311.2% —

FCF / Share Free cash flow per share

$-48.56

↓ -19348.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

100

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
EPS Growth YoY (%)	-7179.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-311.2% Weak Weak Year-over-year change in net income	N/M	-83.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-19348.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.2% Excellent Excellent Year-over-year change in free cash flow	-255.3% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Effective Tax Rate (%) (%)	—	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	82.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	31.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	191.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-733.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	134.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+796%)	67.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+348%)	-33.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	—	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	—	—
Interest Coverage (x)	-93.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-1.78M	$-16.20K	$195.48K	$-193.49K	—
Debt / EBITDA (x)	—	—	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Basic EPS, GAAP (USD)	$-107.01	$-1.47	$0.12	$0.30	—
Free Cash Flow per Share (USD)	$-48.56	$-0.25	$-0.40	$-0.11	—
Book Value per Share (USD)	$-21.64	$-2.49	$-0.67	$-0.12	$-1.14
Tangible Book Value per Share (USD)	$-21.64	$-2.49	$-0.67	$-0.12	$-1.14
Basic Weighted Avg Shares (shares)	334,762	5.19M	5.19M	5.19M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-18.49M	$-12.25M	$-3.35M	$-424.05K	$992.11K
Total Equity (USD)	$-26.66M	$-12.96M	$-3.46M	$-619.48K	$-5.91M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Net Income, GAAP (USD)	$-35.82M	$-8.71M	$1.16M	$7.17M	—
Operating Cash Flow (USD)	$-16.25M	$-1.30M	$-2.06M	$-581.19K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 20 quarters

Profusa, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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