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PRF Technologies Ltd.

PRFX

$1.04 ▼ -0.08 (-7.14%) at close

9 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PRF Technologies Ltd. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -60.1% ↗

FCF / Share $-6.11 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity —

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

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.00K

— —

Net Income Profit after all expenses

$-5.02M

↑ +65.6% —

FCF / Share Free cash flow per share

$-6.11

↑ +93.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

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

Health Breakdown

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
EPS Growth YoY (%)	92.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-67.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-7598.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	65.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.1% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↑ Weak Improving Year-over-year change in net income	-21.3% Weak ↑ Weak Improving Year-over-year change in net income	-78.8% Weak ↑ Weak Improving Year-over-year change in net income	-216.9% Weak Weak Year-over-year change in net income	-54.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	93.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-102.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-7351.3% Weak Weak Year-over-year change in free cash flow	9.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF / Net Income (x)	0.79x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Invested Capital (%)	-60.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-804.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-132.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-42.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-324.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-71.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-59.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-58.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	—	-129.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-961%)	-79.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-632%)	-40.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Interest Coverage (x)	—	—	—	—	—	-6.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.12M	$-4.26M	$-8.03M	$-4.10M	$-16.54M	$-15.68M	$-941.00K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	$0.03	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-7.47	$-105.52	$-63.13	$-0.82	$-0.74	—	—	—	—
Free Cash Flow per Share (USD)	$-6.11	$-91.38	$-45.19	$-0.61	$-0.67	—	—	—	—
Book Value per Share (USD)	$10.29	$5.34	$43.74	$1.04	$1.73	$1.90	$-21.23	—	—
Tangible Book Value per Share (USD)	$1.15	$5.34	$43.74	$1.04	$1.73	$1.90	$-21.23	—	—
Basic Weighted Avg Shares (shares)	647,973	138,254	148,013	10.66M	9.81M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$1.91M	$1.99M	$7.39M	$11.22M	$18.26M	$16.83M	$-5.37M	—	—
Total Equity (USD)	$8.54M	$1.82M	$7.24M	$11.02M	$18.08M	$16.62M	$-12.24M	$-11.08M	$-10.25M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$17.00K	$0.00	—	—	—	—	—	—	—
Depreciation Expense (USD)	$15.00K	$16.00K	$15.00K	$15.00K	$7.00K	—	$1.00K	—	—
Net Income, GAAP (USD)	$-5.02M	$-14.59M	$-9.34M	$-8.79M	$-7.25M	$-4.05M	$-1.28M	$-828.00K	—
Operating Cash Flow (USD)	$-3.96M	$-12.62M	$-6.68M	$-6.46M	$-6.55M	$-2.56M	$-609.00K	$-635.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

PRF Technologies Ltd.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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