NASDAQ · Financial Statements
PRF Technologies Ltd. (PRFX) Financial Statements
$0.88
NASDAQ: PRFX
Market Cap $70780
Overview Financials Dividend PRF Technologies Ltd. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-7.0M $-9.0M $-10.0M $-15.0M $-5.0M Net Profit $-7.0M $-9.0M $-9.0M $-15.0M $-5.0M EPS $-4430.82 $-4948.02 $-4283.23 $-804.00 $-7.47 Op Margin — -10312.8% — — -29335.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $19.0M $12.0M $10.0M $5.0M $12.0M Total Liabilities $1.0M $1.0M $3.0M $3.0M $3.0M Cash $17.0M $4.0M $8.0M $4.0M $4.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-6.0M $-7.0M $-13.0M $-4.0M Investing Cash Flow $0 $-6.0M $6.0M $0 $-1.0M Financing Cash Flow $1.0M $0 $3.0M $4.0M $0 Net Cash Flow $1.0M $-12.0M $4.0M $-4.0M $0 Free Cash Flow $-7.0M $-6.0M $-7.0M $-13.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.14 FCF Yield -9698.04% Quick Ratio 5.07 Interest Coverage 0.00 Return 1Y -82.95% Return 3Y -99.48% Return 5Y -99.85%
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