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PRFX

BEARISH
$2.73 Live
PRF Technologies Ltd. · NASDAQ
$1.8 52W Range $17.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$2.31M
P/E
N/A
ROE
-90.4%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PRFX exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operating margins of -16,200%. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stable valuation foundations. With a Price-to-Sales ratio of 135.62 and a 5-year price collapse of 99.7%, the company appears to be a speculative shell with virtually no meaningful revenue generation. While the current ratio of 1.78 provides a temporary liquidity cushion, the fundamental business model is currently non-viable.

Key Strengths

Zero debt-to-equity ratio
Current ratio of 1.78 indicates short-term liquidity
Recent Q/Q EPS growth showing improvement from deep negatives
Low Price-to-Book ratio (0.27) suggesting asset value over market cap
Recent 1-month price bounce (+17.2%) indicating short-term speculative interest

Key Risks

Extreme operating margin of -16,200% indicating massive inefficiency
Absurdly high Price-to-Sales ratio (135.62) suggesting negligible revenue
Total collapse of long-term shareholder value (-99.7% over 5 years)
Negative ROE (-90.37%) and ROA (-38.75%)
Complete lack of analyst coverage and institutional guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
10
Future
20
Past
5
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic operating margins, Negligible revenue relative to price, Long-term price decay
Confidence
90%
Value
10/100

P/S of 135.62 makes traditional valuation impossible.

Positives
  • Low P/B ratio
Watchpoints
  • Extreme P/S ratio
  • No Graham Number available
  • Negative Forward P/E
Future
20/100

Growth is measured from a near-zero or deeply negative base.

Positives
  • Improving EPS trend (though still negative)
Watchpoints
  • No revenue growth data
  • Negative earnings trajectory
Past
5/100

Consistent and total destruction of capital over 5 years.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.7%
  • 1Y Change: -73.4%
Health
40/100

Liquidity is the only saving grace; operational health is non-existent.

Positives
  • No debt
  • Current ratio > 1.5
Watchpoints
  • Piotroski F-Score 4/9
  • Negative ROE/ROA
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.73

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PRFX and closest competitors.

Updated 2026-04-17
PRF
PRF Technologies Ltd.
Primary
5Y
-99.7%
3Y
-98.6%
1Y
-73.4%
6M
-56.0%
1M
+17.2%
1W
+3.0%
IMC
IM Cannabis Corp.
Peer
5Y
-99.9%
3Y
-91.4%
1Y
-72.7%
6M
-81.3%
1M
-57.0%
1W
+6.5%
INM
InMed Pharmaceuticals Inc.
Peer
5Y
-100.0%
3Y
-97.1%
1Y
-71.7%
6M
-66.3%
1M
-10.5%
1W
+5.6%
HCW
HCW Biologics Inc.
Peer
5Y
-99.9%
3Y
-99.4%
1Y
-96.3%
6M
-91.0%
1M
-30.6%
1W
+36.0%
RDG
Ridgetech, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-98.5%
6M
-99.1%
1M
-99.3%
1W
-11.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.23
PEG Ratio
N/A
P/B Ratio
0.27
P/S Ratio
135.62
EV/Revenue
-62.82
EV/EBITDA
0.25
Market Cap
$2.31M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -16200.0%
Gross Margin N/A
ROE -90.37%
ROA -38.75%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
1.78
Good
Quick Ratio
1.75
Excellent
Cash/Share
$4.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.32x

Quarterly Earnings History

EPS performance vs analyst estimates

2024-08-15
$-48.0
+61.5% surprise
2024-05-15
$-326.4
-13.3% surprise
2024-02-29
$-420.0
-171.3% surprise
2023-11-15
$57.6
+134.3% surprise

Healthcare Sector Comparison

Comparing PRFX against 418 companies in the Healthcare sector (24 bullish, 134 neutral, 260 bearish)
Return on Equity (ROE)
-90.37%
This Stock
vs
-101.05%
Sector Avg
-10.6% (Below Avg)
Debt to Equity
0.0
This Stock
vs
3.24
Sector Avg
-99.9% (Less Debt)
Current Ratio
1.78
This Stock
vs
4.55
Sector Avg
-60.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-26

PRFX has identified a material weakness in its internal control over financial reporting, which may impair its ability to produce accurate financial statements or comply with regulations. The company is currently exempt from providing an independent attestation report on internal controls as a non-accelerated filer under the JOBS Act.

20-F
20-F
2025-04-07

PRFX has identified a material weakness in its internal control over financial reporting, which may impair the company's ability to produce timely and accurate financial statements. The company is currently exempt from providing an independent attestation report on these controls due to its status as an emerging growth company under the JOBS Act.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PRFX from our newsroom.

Newest → oldest
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