PRF Technologies Ltd. PRFX NASDAQ

PRF Technologies Ltd. (PRFX) generated $-3.96M in operating cash flow for fiscal year 2025. After capital expenditures of $2K, free cash flow was $-3.96M.

Free cash flow margin was -23276.5% of revenue. Cash conversion ratio was 0.82x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.82x suggests some earnings are non-cash items

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