PRFXNasdaqPharmaceutical PreparationsFiscal year ends December 31
PRF Technologies Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026
$0.71−0.07 (-8.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
PRF Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Market Cap | $591.40K | $197.05M |
| Enterprise Value | -$1.79M | $106.56M |
| PS Ratio | 34.79 | 3.93 |
| PB Ratio | 0.07 | 2.14 |
| P/TBV Ratio | 0.62 | 2.46 |
Enterprise value
| Measure | PRF Technologies | Industry median |
|---|---|---|
| EV / Sales | -105.09 | 2.69 |
Income (trailing twelve months)
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Revenue | $17.00K | $57.94M |
| Gross Profit | -$53.00K | $90.47M |
| Operating Income | -$5.12M | -$21.44M |
| Pretax Income | -$5.01M | -$14.45M |
| Net Income | -$5.02M | -$22.46M |
| EBITDA | -$5.12M | -$16.91M |
| EPS (Diluted) | -$7.47 | -$0.83 |
Margins
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Gross Margin | -311.8% | 52.3% |
| Operating Margin | -30129.4% | -44.5% |
| Pretax Margin | -29494.1% | -13.0% |
| Profit Margin | -29541.2% | -39.2% |
| EBITDA Margin | -30129.4% | -31.3% |
| FCF Margin | -23276.5% | -8.85% |
Returns
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -96.9% | -53.1% |
| Return on Assets (ROA) | -60.8% | -41.0% |
| Return on Invested Capital (ROIC) | -271.5% | -32.0% |
| Return on Capital Employed (ROCE) | -53.6% | -37.8% |
Balance sheet
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.13M | $62.42M |
| Net Cash (Debt) | $3.13M | $15.68M |
| Net Cash Per Share | $3.76 | $0.65 |
| Equity (Book Value) | $8.54M | $48.79M |
| Book Value Per Share | $10.29 | $1.36 |
| Tangible Book Value | $952.00K | $23.06M |
| Working Capital | $1.91M | $75.77M |
Financial position
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 3.30 |
| Quick Ratio | 1.28 | 2.39 |
Cash flow (trailing twelve months)
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.96M | -$12.35M |
| Capital Expenditures | -$2.00K | -$1.06M |
| Free Cash Flow | -$3.96M | -$20.28M |
| FCF Per Share | -$4.76 | -$0.41 |
Efficiency
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.38 |
| Revenue Per Employee | $2.83K | $398.96K |
| Profits Per Employee | -$837.00K | -$732.08K |
| Employee Count | 6 | 73 |
Dividends and yields
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Earnings Yield | -849.2% | -21.2% |
| FCF Yield | -669.1% | -7.64% |
| Buyback Yield | -676.4% | -0.58% |
| Shareholder Yield | -676.4% | 0.00% |
Shares
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 830,613 | 59,128,900 |
| Shares Change (YoY) | 368.7% | 11.1% |
| Float | 630,613 | 48,744,500 |
| Shares Held by Insiders | 24.1% | 11.8% |
Taxes
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Income Tax | $8.00K | $91.50K |
Scores
| Measure | PRF Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -8.24 | 0.10 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from PRF Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.