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Pulsenmore Ltd Financials

PLSM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Pulsenmore Ltd (PLSM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLSM FY2025

Pulsenmore is running as a cash-consuming, equity-funded business, with low leverage leaving liquidity tied more to cash than debt.

Cash was only $6.8M against -$10.3M of operating cash flow, so the reported working-capital cushion does not translate into much operating flexibility. Because total liabilities were just $5.9M and long-term debt only $170K, the pressure point is cash consumption rather than balance-sheet leverage.

The company did not just post an accounting loss: net income was -$5.0M, while operating cash flow was -$10.3M, meaning cash left the business faster than earnings suggest. With capital spending at only $42K and free cash flow at -$10.3M, most of the drain came from the core operation, not from building out a capital-heavy asset base.

The balance sheet remains equity-heavy, with $26.0M of equity against $5.9M of liabilities, so creditors are not the main source of financial strain. But current assets of $25.5M include $6.2M of inventory, which helps explain why a strong current ratio can coexist with tight cash availability.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 33 / 100
Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Pulsenmore Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

Pulsenmore Ltd carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 7.88, Pulsenmore Ltd holds $7.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Pulsenmore Ltd generated -$10.3M in operating cash flow, capex of $42K consumed most of it, leaving -$10.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Pulsenmore Ltd generates a -19.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Earnings Quality Low Quality
2.07x

For every $1 of reported earnings, Pulsenmore Ltd generates $2.07 in operating cash flow (-$10.3M OCF vs -$5.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$12.5M

Pulsenmore Ltd generated $12.5M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$5.0M

Pulsenmore Ltd reported -$5.0M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
-$10.3M

Pulsenmore Ltd generated -$10.3M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$6.8M

Pulsenmore Ltd held $6.8M in cash against $170K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-39.6%

Pulsenmore Ltd's net profit margin was -39.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-19.1%

Pulsenmore Ltd's ROE was -19.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$42K

Pulsenmore Ltd invested $42K in capex in fiscal year 2025, funding long-term assets and infrastructure.

PLSM Income Statement

Metric Q4'25
Revenue N/A
Cost of Revenue N/A
Gross Profit N/A
R&D Expenses N/A
SG&A Expenses N/A
Operating Income N/A
Interest Expense N/A
Income Tax N/A
Net Income N/A
EPS (Diluted) N/A

PLSM Balance Sheet

Metric Q4'25
Total Assets $31.9M
Current Assets $25.5M
Cash & Equivalents $6.8M
Inventory $6.2M
Accounts Receivable N/A
Goodwill N/A
Total Liabilities $5.9M
Current Liabilities $3.2M
Long-Term Debt $170K
Total Equity $26.0M
Retained Earnings -$57.4M

PLSM Cash Flow Statement

Metric Q4'25
Operating Cash Flow N/A
Capital Expenditures N/A
Free Cash Flow N/A
Investing Cash Flow N/A
Financing Cash Flow N/A
Dividends Paid N/A
Share Buybacks N/A

PLSM Financial Ratios

Metric Q4'25
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Return on Equity N/A
Return on Assets N/A
Current Ratio 7.88
Debt-to-Equity 0.01
FCF Margin N/A

Frequently Asked Questions

Pulsenmore Ltd (PLSM) reported $12.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Pulsenmore Ltd (PLSM) reported a net income of -$5.0M in fiscal year 2025, with a net profit margin of -39.6%.

As of fiscal year 2025, Pulsenmore Ltd (PLSM) had $6.8M in cash and equivalents against $170K in long-term debt.

Pulsenmore Ltd (PLSM) had a net profit margin of -39.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Pulsenmore Ltd (PLSM) has a return on equity of -19.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Pulsenmore Ltd (PLSM) generated -$10.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pulsenmore Ltd (PLSM) generated -$10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Pulsenmore Ltd (PLSM) had $31.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Pulsenmore Ltd (PLSM) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Pulsenmore Ltd (PLSM) had a current ratio of 7.88 as of fiscal year 2025, which is generally considered healthy.

Pulsenmore Ltd (PLSM) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pulsenmore Ltd (PLSM) had a return on assets of -15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Pulsenmore Ltd (PLSM) had $6.8M in cash against an annual operating cash burn of $10.3M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Pulsenmore Ltd (PLSM) has an earnings quality ratio of 2.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pulsenmore Ltd (PLSM) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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