PRFX - PRF Technologies Ltd. Stock Analysis | Stock Taper
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PRF Technologies Ltd.

PRFX

PRF Technologies Ltd. NASDAQ
$2.90 -2.36% (-0.07)

Market Cap $239180
52w High $17.95
52w Low $2.57
P/E 0.02
Volume 12.99K
Outstanding Shares 80.53K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $0 $1.18M $-1.16M 0% $-13.75 $-1.09M
Q1-2025 $0 $1.18M $-1.16M 0% $-13.75 $-1.09M
Q4-2024 $0 $881.5K $-885K 0% $-15 $-877.5K
Q3-2024 $0 $881.5K $-885K 0% $-15 $-877.5K
Q2-2024 $0 $7.34M $-7.31M 0% $-1.26K $-7.34M

What's going well?

The company is keeping its spending steady and hasn't taken on debt or unusual charges. R&D spending shows they may be working on new products.

What's concerning?

No revenue for two straight quarters and high ongoing losses are a major red flag. Heavy overhead with no sales means the company is burning cash with no sign of a turnaround.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $3.48M $11.16M $2.72M $8.44M
Q1-2025 $3.48M $11.16M $2.72M $8.44M
Q4-2024 $4.26M $4.53M $2.7M $1.82M
Q3-2024 $4.26M $4.53M $2.7M $1.82M
Q2-2024 $2.78M $3.11M $5.15M $-2.04M

What's financially strong about this company?

The company has more cash than debt and can easily pay its bills. Debt is extremely low, and there are no signs of hidden risks or large upcoming obligations.

What are the financial risks or weaknesses?

Most assets are intangible, which may not hold value in tough times. The company has a long history of losses, as shown by deeply negative retained earnings.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-1.16M $-991K $-25K $623.5K $0 $-991K
Q1-2025 $-1.16M $-991K $-25K $623.5K $0 $-991K
Q4-2024 $-885K $-1.99M $-500 $2.73M $0 $-1.99M
Q3-2024 $-885K $-1.99M $-500 $2.73M $-2.79M $-1.99M
Q2-2024 $-7.31M $-4.95M $-5K $3.41M $-1.54M $-4.95M

What's strong about this company's cash flow?

There are no strengths in the current cash flow - the business is not generating cash and has no cash cushion.

What are the cash flow concerns?

The company is burning real cash every quarter, has no cash left, and relies entirely on outside funding to survive. Without new money, it cannot keep operating.

5-Year Trend Analysis

A comprehensive look at PRF Technologies Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a strong focus on innovation, with multiple differentiated platforms in specialty pharma and AI‑enabled clean energy; a diversified strategic footprint that reduces dependence on any single product; and a low‑debt balance sheet that avoids the additional risk of heavy leverage. The company has demonstrated an ability to raise equity capital and to scale its R&D engine, indicating some market confidence in its long‑term technological vision.

! Risks

The most significant risks are financial and execution‑related. PRFX has almost no recurring revenue, rapidly rising operating and net losses, negative and worsening cash flows, and a shrinking cash and equity base, all of which raise concerns about sustainability without continued access to external funding. On the operating side, it faces clinical, regulatory, and commercialization risks in its drug portfolio, and tough competitive dynamics and adoption challenges for its AI solar platform. Any setbacks in trials, approvals, or commercialization could materially impact its already fragile financial position.

Outlook

The outlook is highly speculative and dependent on a few pivotal developments: successful late‑stage trial results and regulatory approvals for PRF‑110 and OcuRing‑K, meaningful customer uptake of DeepSolar with demonstrable value to solar asset owners, and continued access to capital to fund operations during this non‑revenue phase. If these pieces come together, the diversified innovation strategy could eventually support a more sustainable business. Until then, the company remains in a high‑risk, early‑stage posture with considerable uncertainty around timing, scale, and probability of future cash generation.