PRF TECHNOLOGIES LTD (PRFX) Fundamental Analysis & Valuation
NASDAQ:PRFX • IL0011651580
Current stock price
2.68 USD
-0.01 (-0.37%)
At close:
2.63 USD
-0.05 (-1.87%)
After Hours:
This PRFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRFX Profitability Analysis
1.1 Basic Checks
- PRFX had negative earnings in the past year.
- In the past year PRFX has reported a negative cash flow from operations.
- PRFX had negative earnings in each of the past 5 years.
- In the past 5 years PRFX always reported negative operating cash flow.
1.2 Ratios
- PRFX's Return On Assets of -130.69% is on the low side compared to the rest of the industry. PRFX is outperformed by 83.25% of its industry peers.
- PRFX has a Return On Equity of -172.78%. This is in the lower half of the industry: PRFX underperforms 72.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -130.69% | ||
| ROE | -172.78% | ||
| ROIC | N/A |
ROA(3y)-162.59%
ROA(5y)-109.71%
ROE(3y)-336.21%
ROE(5y)-214.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for PRFX 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. PRFX Health Analysis
2.1 Basic Checks
- The number of shares outstanding for PRFX has been increased compared to 1 year ago.
- The number of shares outstanding for PRFX has been increased compared to 5 years ago.
- PRFX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PRFX has an Altman-Z score of -11.05. This is a bad value and indicates that PRFX is not financially healthy and even has some risk of bankruptcy.
- PRFX's Altman-Z score of -11.05 is on the low side compared to the rest of the industry. PRFX is outperformed by 77.49% of its industry peers.
- PRFX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.59 indicates that PRFX should not have too much problems paying its short term obligations.
- PRFX has a worse Current ratio (1.59) than 71.73% of its industry peers.
- A Quick Ratio of 1.59 indicates that PRFX should not have too much problems paying its short term obligations.
- PRFX has a worse Quick ratio (1.59) than 64.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. PRFX Growth Analysis
3.1 Past
- PRFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.22%, which is quite impressive.
EPS 1Y (TTM)81.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, PRFX will show a very strong growth in Earnings Per Share. The EPS will grow by 24.63% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.91%
EPS Next 2Y24.63%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PRFX Valuation Analysis
4.1 Price/Earnings Ratio
- PRFX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PRFX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- A more expensive valuation may be justified as PRFX's earnings are expected to grow with 24.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.63%
EPS Next 3YN/A
5. PRFX Dividend Analysis
5.1 Amount
- PRFX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PRFX Fundamentals: All Metrics, Ratios and Statistics
2.68
-0.01 (-0.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-27 2026-03-27/amc
Earnings (Next)N/A N/A
Inst Owners1.54%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.25M
Revenue(TTM)N/A
Net Income(TTM)-14.59M
Analysts43.33
Price TargetN/A
Short Float %7.3%
Short Ratio0.07
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 0.27 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-160.82
EYN/A
EPS(NY)-35.99
Fwd EYN/A
FCF(TTM)-7.1
FCFYN/A
OCF(TTM)-7.09
OCFYN/A
SpS0
BVpS10.05
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -130.69% | ||
| ROE | -172.78% | ||
| 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)-162.59%
ROA(5y)-109.71%
ROE(3y)-336.21%
ROE(5y)-214.62%
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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | -11.05 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.75%
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)81.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.15%
EPS Next Y38.91%
EPS Next 2Y24.63%
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-53.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.81%
OCF growth 3YN/A
OCF growth 5YN/A
PRF TECHNOLOGIES LTD / PRFX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PRF TECHNOLOGIES LTD (PRFX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PRFX.
What is the valuation status for PRFX stock?
ChartMill assigns a valuation rating of 1 / 10 to PRF TECHNOLOGIES LTD (PRFX). This can be considered as Overvalued.
How profitable is PRF TECHNOLOGIES LTD (PRFX) stock?
PRF TECHNOLOGIES LTD (PRFX) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for PRFX stock?
The Earnings per Share (EPS) of PRF TECHNOLOGIES LTD (PRFX) is expected to grow by 38.91% in the next year.