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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

PRF Technologies Ltd. (PRFX) reported total assets of $12M and total liabilities of $2.71M for quarter ending 2025-12-31, resulting in total equity of $9.29M.

The company held $4.14M in cash and short-term investments. Total debt stood at $21K, with net debt of $-3.1M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.78, indicating strong short-term liquidity.

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 →
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
Proven by this page
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
PRF Technologies Ltd. Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $12M$11.16M$11.16M$4.53M
Total Liabilities $2.71M$2.72M$2.72M$2.7M
Total Debt $21K$56K$56K$45K
Cash & Investments $4.14M$3.48M$3.48M$4.26M
Total Stockholders Equity $8.54M$8.44M$8.44M$1.82M
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