What is PRF Technologies Ltd.'s earnings per share (EPS)?

PRF Technologies Ltd. (PRFX) reported diluted earnings per share of -$7.47 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PRF Technologies Ltd. (PRFX) Financials

PRFX

FY2025 annual

Revenue $17K YoY not available

Net Income -$5.0M +65.6% YoY

EPS (Diluted) -$7.47 YoY not available

Free Cash Flow -$4.0M +68.7% YoY

Market Cap $3.1M as of Oct 9, 2026

Price / Sales 181x on $17K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.4x on $8.5M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 26, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRFX SEC filings page.

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).

Rhea AI PRFX FY2025 2026-10-04

PRF Technologies remains development-stage: tiny commercial revenue sits beside heavy losses, external financing, and a balance sheet rebuilt during FY2025.

Cash conversion improved with the loss: FY2025 net loss was $5.0M while operating cash flow was -$4.0M, a narrower gap than FY2024, indicating reported expenses were broadly reflected in cash rather than masked by working-capital movements. Yet financing supplied $3.8M while investing used $982K, so the year’s asset rebound was funded mainly outside operations.

Commercial activity is still minimal: FY2025 revenue was only $17K against research and development spending of $1.1M, while the gross loss of $53K means current sales do not yet support even direct delivery costs. The business is therefore financially organized around development spending, not recurring operating scale.

Liquidity is less strained than profitability: the current ratio was 1.8x and debt-to-equity was 0.3x in FY2025, while reported cash and investments equaled 32.7 months of the latest annual operating outflow. However, liabilities remained about $2.7M against operating cash flow of -$4.0M, leaving financing activity important to the balance-sheet structure.

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Distress

-7.69

PRF Technologies Ltd. scores -7.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.1M) 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.

Piotroski F-Score Partial

4/7

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.

Earnings Quality No Cash Backing

N/A

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

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$3.1M

YoY-26.7%

QoQ-10.2%

PRF Technologies Ltd. held $3.1M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

830,613

YoY-43.5%

PRF Technologies Ltd. had 830,613 shares outstanding in Q4 2025. This represents a decrease of 43.5% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRFX quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
EBITDA	-$4.3M+70.3%	-$14.7M-53.2%	-$9.6M-8.1%	-$8.9M-23.0%	-$7.2M	N/A	-$688K	N/A
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 (Basic)	-$7.47+92.9%	-$105.52+14.2%	-$122.94-93.7%	-$63.46-775.3%	-$7.25-480.0%	-$1.25	N/A	N/A
EPS (Diluted)	-$7.47	-$105.52	-$122.94	-$63.46	-$7.25	-$1.25	N/A	N/A
Diluted Shares (Avg)	647,973	138,254	76,005	138,548	999,562	3M	N/A	N/A

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

PRFX Balance Sheet

PRFX quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Short-Term Investments	$0	$0	$0-100.0%	$6.1M	$0	$0	$0	$0
Long-Term Investments	$7.6M+7783.5%	$97K-26.0%	$131K+197.7%	$44K	$0	$0	$0	$0
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
Non-Current Liabilities	$267K+3.1%	$259K-7.8%	$281K+15.6%	$243K+3.8%	$234K+6.4%	$220K-50.8%	$447K	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

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$12.0M+165.1%	$11.2M+259.3%	$4.5M-54.4%	$3.1M-62.6%	$9.9M-19.5%	$8.3M-48.0%	$12.3M-35.4%	$16.0M-19.4%
Current Assets	$4.4M-1.7%	$3.9M+30.6%	$4.4M-54.8%	$3.0M-63.9%	$9.8M-20.2%	$8.3M-48.0%	$12.3M-35.4%	$15.9M-19.6%
Cash & Equivalents	$3.1M-26.7%	$3.5M+25.0%	$4.3M-46.9%	$2.8M-45.8%	$8.0M+95.9%	$5.1M-62.9%	$4.1M-75.2%	$13.8M-22.2%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$1.0M	$6.1M	$0
Long-Term Investments	$7.6M+7783.5%	$7.3M+6207.0%	$97K-26.0%	$115K	$131K+197.7%	$0	$44K	$0
Goodwill	$186K	N/A	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7M+0.3%	$2.7M-47.2%	$2.7M+0.4%	$5.1M+283.3%	$2.7M+105.9%	$1.3M+70.6%	$1.3M+31.9%	$787K-5.5%
Current Liabilities	$2.4M0.0%	$2.5M-49.8%	$2.4M+1.3%	$4.9M+346.3%	$2.4M+126.5%	$1.1M+99.6%	$1.1M+40.6%	$549K-10.4%
Non-Current Liabilities	$267K+3.1%	$263K+2.3%	$259K-7.8%	$257K+4.0%	$281K+15.6%	$247K+3.8%	$243K+3.8%	$238K+8.2%
Total Equity	$8.5M+368.4%	$8.4M+513.7%	$1.8M-74.8%	-$2.0M-129.3%	$7.2M-34.3%	$7.0M-54.1%	$11.0M-39.0%	$15.2M-20.0%
Retained Earnings	-$61.3M-8.6%	-$58.8M-7.5%	-$56.5M-34.8%	-$54.7M-47.8%	-$41.9M-28.7%	-$37.0M-35.8%	-$32.5M-37.1%	-$27.2M-34.7%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.

PRFX Cash Flow Statement

PRFX quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Depreciation & Amortization	$774K+4737.5%	$16K+6.7%	$15K0.0%	$15K+114.3%	$7K	N/A	$1K	N/A
Stock-Based Compensation	$447K+44.2%	$310K-61.4%	$804K-42.1%	$1.4M+71.1%	$812K+2036.8%	$38K-57.3%	$89K	N/A
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

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

PRFX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRFX quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Asset Turnover	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A
FCF Margin	-23276.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Current Ratio	1.780.0x	1.59+1.0x	1.81-2.3x	0.61-6.9x	4.07-7.5x	7.55-21.5x	11.55-13.6x	29.02-3.3x
Debt-to-Equity	0.32-1.2x	0.32	1.48+1.1x	N/A	0.37+0.3x	0.19+0.1x	0.12+0.1x	0.050.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PRF Technologies Ltd. PRFX	FY2025	$17K	-$5.0M	N/A	$3.1M	—
Akanda Corp. AKAN	FY2025	$258K	N/A	N/A	$4.7M	—
Shuttle Pharmaceuticals Holdings, Inc. SHPH	FY2025	N/A	-$11.7M	N/A	$26.4M	—
Universe Pharmaceuticals Inc. UPC	FY2025	$17.9M	-$3.7M	-20.6%	$21.0M	46/100
Redhill Biopharma Ltd. RDHL	FY2025	$286K	-$429K	N/A	$5.1M	—
InMed Pharmaceuticals Inc. INM	FY2026	N/A	-$12.6M	N/A	$7.3M	—

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.

How many shares does PRF Technologies Ltd. have outstanding?

PRF Technologies Ltd. (PRFX) had 830,613 shares outstanding as of 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 P/E ratio?

PRF Technologies Ltd. (PRFX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.1M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PRF Technologies Ltd.'s price-to-sales ratio?

PRF Technologies Ltd. (PRFX) trades at 181x sales, its market capitalization divided by revenue of $17K revenue, FY2025. The market capitalization is $3.1M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does PRF Technologies Ltd.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, PRF Technologies Ltd. (PRFX) held $10.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 33 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

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.