Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
PRFX Financials PRF Technologies Ltd.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17000 | -$5M | -311.8% | -30129.4% | -58.8% | -41.9% | -$4M | — | $3M |
| 2024 | $0 | -$15M | — | — | -799.8% | -322.4% | -$13M | — | $4M |
| 2023 | $0 | -$9M | — | — | -129.1% | -94.1% | -$7M | — | $8M |
| 2022 | — | -$9M | — | — | -79.8% | -71.3% | -$6M | — | $4M |
| 2021 | — | -$7M | — | — | -40.1% | -38.0% | -$7M | — | $17M |
| 2020 | — | -$4M | — | — | -24.4% | -22.8% | -$3M | — | $16M |
| 2019 | — | -$1M | — | — | 10.4% | -109.9% | -$609000 | — | $941000 |
| 2018 | — | -$828000 | — | — | 7.5% | — | — | — | — |
Valuation over time
How the market has priced PRFX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 31.3× (Dec '25) to 37.9× (Nov '26).
P/S
Frequently asked questions
Is PRFX growing its revenue and profit?
See the revenue and net-income charts above for PRF Technologies Ltd.'s multi-year trend.
How much debt does PRFX have?
As of FY2025, PRF Technologies Ltd. reported — of total debt against $3M of cash.
What is PRFX's profit margin?
In FY2025, gross margin was -311.8%, operating margin -30129.4%, and net margin -29541.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.