NASDAQ
PLRZ
Last Price
US $10.75
Valuation
Financial
Performance
Cash flow to debt coverage
Polyrizon Ltd. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Polyrizon Ltd.'s free cash flow has decreased 295.38% from $-1.15M last year to $-4.54M, signaling decreasing performance
Debt-to-equity ratio
Polyrizon Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Polyrizon Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
Polyrizon Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Polyrizon Ltd. carries no debt; interest obligations are fully covered.
Profit margin growth
Polyrizon Ltd. has insufficient data to evaluate this check.
Current ratio
Polyrizon Ltd.'s short-term assets of $12.86M exceed its short-term liabilities of $443.00K
Return on assets
Polyrizon Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Polyrizon Ltd.'s return on equity of -16.94%, is lower than 15.00%, indicating bad performance
Earnings quality
Polyrizon Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Polyrizon Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Polyrizon Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Polyrizon Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Polyrizon Ltd.'s yearly earnings has decreased 115.86% since last year from $-1.54M to $-3.33M, signaling decreasing performance
Revenue growth
Polyrizon Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -29.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Polyrizon Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Polyrizon Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Polyrizon Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Polyrizon Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Polyrizon Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Polyrizon Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Polyrizon Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Polyrizon Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Polyrizon Ltd. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Polyrizon Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.94%
Return on equity
ROIC: -29.77%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.8X
Cash flow
Profit margin
-
Fair Value
Market $10.75
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.