PRF Technologies Ltd. Financials
PRF Technologies Ltd. (PRFX) reported $17K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
PRF Technologies is operating like a development-stage company, with losses shrinking mainly because R&D was cut and financing still covering cash use.
FY2025's improvement was less a commercial inflection than a spending reset: operating cash outflow narrowed to-$4.0M from-$12.6M as R&D fell to$1.1M from$11.7M . Because cash ended at$3.1M while financing brought in$3.8M , the business still used more cash than it held and remained dependent on outside capital rather than internally generated funds.
The balance sheet improved in FY2025 through equity replenishment, not debt: assets rose to
The company still looks pre-revenue in economic terms: FY2025 revenue was only
Financial Health Signals
PRF Technologies Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PRF Technologies Ltd. scores -7.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.0M) relative to total liabilities ($2.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PRF Technologies Ltd. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
PRF Technologies Ltd. reported a net loss of $5.0M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
PRF Technologies Ltd. generated $17K in revenue in fiscal year 2025.
PRF Technologies Ltd.'s EBITDA was -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.3% from the prior year.
PRF Technologies Ltd. reported -$5.0M in net income in fiscal year 2025. This represents an increase of 65.6% from the prior year.
PRF Technologies Ltd. earned -$7.47 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
PRF Technologies Ltd. recorded an outflow of $4.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 68.7% from the prior year.
PRF Technologies Ltd. held $3.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
PRF Technologies Ltd.'s ROE was -58.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 741.0 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
PRF Technologies Ltd. invested $1.1M in research and development in fiscal year 2025. This represents a decrease of 90.3% from the prior year.
PRF Technologies Ltd. invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 84.6% from the prior year.
Not reported for fiscal year 2025.
PRFX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17K | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $70K | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$53K | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $1.1M-90.3% | $11.7M+94.0% | $6.0M+36.5% | $4.4M+54.6% | $2.9M+707.9% | $354K+160.3% | $136K-39.0% | $223K |
| SG&A Expenses | $1.4M+6.1% | $1.3M-21.1% | $1.7M-19.8% | $2.1M-3.0% | $2.2M+63.6% | $1.3M+138.2% | $553K+99.6% | $277K |
| Operating Income | -$5.1M+65.1% | -$14.7M-53.1% | -$9.6M-8.1% | -$8.9M-23.0% | -$7.2M-331.4% | -$1.7M-142.5% | -$689K-37.8% | -$500K |
| Interest Expense | N/A | N/A | N/A | $0 | $0-100.0% | $271K-28.5% | $379K+17.0% | $324K |
| Income Tax | $8K0.0% | $8K0.0% | $8K-11.1% | $9K+50.0% | $6K-97.3% | $220K | $0 | N/A |
| Net Income | -$5.0M+65.6% | -$14.6M-56.1% | -$9.3M-6.3% | -$8.8M-21.3% | -$7.2M-78.8% | -$4.1M-216.9% | -$1.3M-54.5% | -$828K |
| EPS (Diluted) | -$7.47 | -$105.52 | -$122.94 | -$63.46 | -$7.25 | -$1.25 | N/A | N/A |
PRFX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0M+165.1% | $4.5M-54.4% | $9.9M-19.5% | $12.3M-35.4% | $19.1M+7.1% | $17.8M+1429.3% | $1.2M | N/A |
| Current Assets | $4.4M-1.7% | $4.4M-54.8% | $9.8M-20.2% | $12.3M-35.4% | $19.0M+6.9% | $17.8M+1730.3% | $972K | N/A |
| Cash & Equivalents | $3.1M-26.7% | $4.3M-46.9% | $8.0M+95.9% | $4.1M-75.2% | $16.5M+5.5% | $15.7M+1566.0% | $941K+1945.7% | $46K |
| Goodwill | $186K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7M+0.3% | $2.7M+0.4% | $2.7M+105.9% | $1.3M+31.9% | $991K-16.1% | $1.2M-91.2% | $13.4M | N/A |
| Current Liabilities | $2.4M0.0% | $2.4M+1.3% | $2.4M+126.5% | $1.1M+40.6% | $757K-21.2% | $961K-84.8% | $6.3M | N/A |
| Total Equity | $8.5M+368.4% | $1.8M-74.8% | $7.2M-34.3% | $11.0M-39.0% | $18.1M+8.8% | $16.6M+235.8% | -$12.2M-10.5% | -$11.1M |
| Retained Earnings | -$61.3M-8.6% | -$56.5M-34.8% | -$41.9M-28.7% | -$32.5M-37.1% | -$23.7M-44.0% | -$16.5M-32.6% | -$12.4M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
PRFX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.0M+68.7% | -$12.6M-89.0% | -$6.7M-3.4% | -$6.5M+1.4% | -$6.6M-156.3% | -$2.6M-319.9% | -$609K+4.1% | -$635K |
| Capital Expenditures | $2K-84.6% | $13K+44.4% | $9K+50.0% | $6K-88.0% | $50K+400.0% | $10K | $0 | N/A |
| Free Cash Flow | -$4.0M+68.7% | -$12.6M-88.9% | -$6.7M-3.4% | -$6.5M+2.1% | -$6.6M-157.2% | -$2.6M-321.5% | -$609K | N/A |
| Investing Cash Flow | -$982K-7453.8% | -$13K-100.2% | $6.0M+199.8% | -$6.0M-11912.0% | -$50K-400.0% | -$10K | $0 | N/A |
| Financing Cash Flow | $3.8M-56.9% | $8.9M+92.0% | $4.6M | $0-100.0% | $7.5M-56.8% | $17.3M+1046.4% | $1.5M+209.4% | $488K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PRFX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -311.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -30129.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -29541.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -58.8%+741.0pp | -799.8%-670.7pp | -129.1%-49.3pp | -79.8%-39.7pp | -40.1%-15.7pp | -24.4% | N/A | N/A |
| Return on Assets | -41.9%+280.5pp | -322.4%-228.3pp | -94.1%-22.8pp | -71.3%-33.3pp | -38.0%-15.2pp | -22.8%+87.1pp | -109.9% | N/A |
| Current Ratio | 1.780.0x | 1.81-2.3x | 4.07-7.5x | 11.55-13.6x | 25.13+6.6x | 18.51+18.4x | 0.15 | N/A |
| Debt-to-Equity | 0.32-1.2x | 1.48+1.1x | 0.37+0.3x | 0.12+0.1x | 0.050.0x | 0.07 | N/A | N/A |
| FCF Margin | -23276.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where PRF Technologies Ltd. Ranks
Frequently Asked Questions
What is PRF Technologies Ltd.'s annual revenue?
PRF Technologies Ltd. (PRFX) reported $17K 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.
Is PRF Technologies Ltd. profitable?
No, PRF Technologies Ltd. (PRFX) reported a net income of -$5.0M in fiscal year 2025.
What is PRF Technologies Ltd.'s EBITDA?
PRF Technologies Ltd. (PRFX) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is PRF Technologies Ltd.'s return on equity (ROE)?
PRF Technologies Ltd. (PRFX) has a return on equity of -58.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PRF Technologies Ltd.'s free cash flow?
PRF Technologies Ltd. (PRFX) recorded an outflow of $4.0M in free cash flow during fiscal year 2025. This represents a 68.7% change compared to the previous fiscal year. 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.
What is PRF Technologies Ltd.'s operating cash flow?
PRF Technologies Ltd. (PRFX) recorded an outflow of $4.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PRF Technologies Ltd.'s total assets?
PRF Technologies Ltd. (PRFX) had $12.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PRF Technologies Ltd.'s capital expenditures?
PRF Technologies Ltd. (PRFX) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does PRF Technologies Ltd. spend on research and development?
PRF Technologies Ltd. (PRFX) invested $1.1M in research and development during fiscal year 2025.
What is PRF Technologies Ltd.'s current ratio?
PRF Technologies Ltd. (PRFX) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.
What is PRF Technologies Ltd.'s debt-to-equity ratio?
PRF Technologies Ltd. (PRFX) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PRF Technologies Ltd.'s return on assets (ROA)?
PRF Technologies Ltd. (PRFX) had a return on assets of -41.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PRF Technologies Ltd.'s cash runway?
Based on fiscal year 2025 data, PRF Technologies Ltd. (PRFX) had $3.1M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 9 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.
What is PRF Technologies Ltd.'s Altman Z-Score?
PRF Technologies Ltd. (PRFX) has an Altman Z-Score of -7.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PRF Technologies Ltd.'s Piotroski F-Score?
PRF Technologies Ltd. (PRFX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PRF Technologies Ltd.'s earnings high quality?
PRF Technologies Ltd. (PRFX) reported a net loss of $5.0M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.