PRF Technologies Ltd. cash flow to debt ratio of -18.83K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PRF Technologies Ltd.'s free cash flow has increased -68.68% from $-12.63M last year to $-3.96M, signaling increasing performance

PRF Technologies Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

PRF Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

PRF Technologies Ltd. has a net cash position, so leverage is healthy.

PRF Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

PRF Technologies Ltd. has insufficient data to evaluate this check.

PRF Technologies Ltd.'s short-term assets of $4.35M exceed its short-term liabilities of $2.44M

PRF Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PRF Technologies Ltd.'s return on equity of -99.08%, is lower than 15.00%, indicating bad performance

PRF Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PRF Technologies Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

PRF Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

PRF Technologies Ltd. has negative free cash flow, indicating cash burn

PRF Technologies Ltd.'s yearly earnings has increased -66.84% since last year from $-14.59M to $-4.84M, signaling increasing performance

PRF Technologies Ltd.'s yearly revenue has increased % since last year from $0.00 to $17.00K, signaling increasing performance

ROIC -92.58% (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.

PRF Technologies Ltd.'s 3-year revenue CAGR of -41.75% is negative, indicating declining revenue over the past 3 years

PRF Technologies Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PRF Technologies Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PRF Technologies Ltd. has insufficient data to evaluate this check.

PRF Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PRF Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PRF Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PRF Technologies Ltd. has insufficient data to evaluate this check.

PRF Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PRF Technologies Ltd. has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PRF Technologies Ltd. has a price-to-sales ratio of 26.65x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue