PRF Technologies Ltd. PRFX NASDAQ

NASDAQ Capital Marke • Healthcare • Drug Manufacturers - Specialty & Generic • IL • USD

SharesGrow Score

21/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PRF Technologies Ltd. (PRFX) reported total assets of $12M and total liabilities of $2.71M for fiscal year 2025, resulting in total equity of $9.29M.

The company held $4.17M in cash and short-term investments. Total debt stood at $21K, with net debt of $-4.15M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is -498.7x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (0/100) — Total assets $12M and equity $9.29M support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

PRF Technologies Ltd. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$12M	$4.53M	$9.93M	$12.33M
Total Liabilities	$2.71M	$2.7M	$2.69M	$1.31M
Total Debt	$21K	$45K	$86K	$0.00
Cash & Investments	$4.17M	$4.26M	$8.03M	$4.1M
Total Stockholders Equity	$8.54M	$1.82M	$7.24M	$11.02M