PROFUSA INC (PFSA) Fundamental Analysis & Valuation
NASDAQ:PFSA • US74319X2071
Current stock price
0.692 USD
+0.05 (+6.99%)
At close:
0.687 USD
0 (-0.72%)
After Hours:
This PFSA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PFSA Profitability Analysis
1.1 Basic Checks
- PFSA had negative earnings in the past year.
- PFSA had a negative operating cash flow in the past year.
1.2 Ratios
- PFSA has a Return On Assets of -919.85%. This is amonst the worse of the industry: PFSA underperforms 96.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -919.85% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-29.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for PFSA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. PFSA Health Analysis
2.1 Basic Checks
- PFSA has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for PFSA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -73.89, we must say that PFSA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PFSA (-73.89) is worse than 96.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -73.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.18 indicates that PFSA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.18, PFSA is doing worse than 94.15% of the companies in the same industry.
- PFSA has a Quick Ratio of 0.18. This is a bad value and indicates that PFSA is not financially healthy enough and could expect problems in meeting its short term obligations.
- PFSA's Quick ratio of 0.18 is on the low side compared to the rest of the industry. PFSA is outperformed by 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. PFSA Growth Analysis
3.1 Past
- The earnings per share for PFSA have decreased strongly by -2240.33% in the last year.
EPS 1Y (TTM)-2240.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4662.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PFSA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PFSA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PFSA Dividend Analysis
5.1 Amount
- No dividends for PFSA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PFSA Fundamentals: All Metrics, Ratios and Statistics
0.692
+0.05 (+6.99%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-06 2026-04-06
Earnings (Next)06-02 2026-06-02
Inst Owners4.62%
Inst Owner Change329.88%
Ins Owners4.69%
Ins Owner Change-162.67%
Market Cap941.12K
Revenue(TTM)N/A
Net Income(TTM)-39.09M
AnalystsN/A
Price TargetN/A
Short Float %3.52%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-278.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.42
FCFYN/A
OCF(TTM)-8.42
OCFYN/A
SpS0
BVpS-24.97
TBVpS-24.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -919.85% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-29.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | -73.89 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2240.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4662.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1469.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-502.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-502.54%
OCF growth 3YN/A
OCF growth 5YN/A
PROFUSA INC / PFSA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PROFUSA INC?
ChartMill assigns a fundamental rating of 0 / 10 to PFSA.
What is the valuation status for PFSA stock?
ChartMill assigns a valuation rating of 0 / 10 to PROFUSA INC (PFSA). This can be considered as Overvalued.
What is the profitability of PFSA stock?
PROFUSA INC (PFSA) has a profitability rating of 0 / 10.
Can you provide the financial health for PFSA stock?
The financial health rating of PROFUSA INC (PFSA) is 0 / 10.