PRF Technologies Ltd.

$2.64 ▼ -0.47%
2026-04-21 08:56:01

Explore PRF Technologies Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.31 M
Current Price
$2.64
52W High / Low
$17.95 / $1.8
Stock P/E
Book Value
$10.29
Dividend Yield
ROCE
-53.59%
ROE
-90.37%
Face Value
EPS
$-7.47
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
6
Beta
0.71
Debt / Equity
0.23
Current Ratio
1.78
Quick Ratio
1.78
Forward P/E
-0.22
Price / Sales
131.65
Enterprise Value
$-1.14 M
EV / EBITDA
0.26
EV / Revenue
-66.79
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Evolus, Inc. $5.08 $330.5 M -24.97% 587.36% $12.28 / $3.86 $-0.35
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5. Alpha Teknova, Inc. $2.91 $157.01 M -17.67% -22.83% $7.48 / $1.91 $1.28
6. Aquestive Therapeutics, Inc. $4.24 $527.23 M -62.98% 178.61% $7.55 / $2.12 $-0.28
7. Anika Therapeutics, Inc. $15.82 $213.74 M -6.56% -6.71% $16.02 / $7.87 $10.33

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.02 M0 M0 M0 M
Operating Profit-5.12 M-14.67 M-9.58 M-8.87 M
Net Profit-5.02 M-14.59 M-9.34 M-8.79 M
EPS in Rs-5.95-17.27-11.06-10.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12 M4.53 M9.93 M12.33 M
Total Liabilities2.71 M2.7 M2.69 M1.31 M
Equity8.54 M1.82 M7.24 M11.02 M
Current Assets4.35 M4.43 M9.8 M12.28 M
Current Liabilities2.44 M2.44 M2.41 M1.06 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-3.96 M-12.62 M-6.68 M-6.46 M
Investing CF-0.98 M-0.01 M5.99 M-6.01 M
Financing CF3.82 M8.86 M4.62 M0 M
Free CF-3.96 M-12.63 M-6.69 M-6.46 M
Capex-0 M-0.01 M-0.01 M-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-56.12%-6.28%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-061:0.2
2024-09-091:0.166667
2023-07-031:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Morgan Stanley Institutional 0.01 M $0.01 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31
Fidelity NASDAQ Composite Index Fund Mutual Fund 0 M $0 M 0% 2024-09-30