PRFUF Statistics
Total Valuation
PRFUF has a market cap or net worth of 9.87 million. The enterprise value is -22.59 million.
| Market Cap | 9.87M |
| Enterprise Value | -22.59M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -87.74 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -12.53% |
| Return on Capital Employed (ROCE) | -7.87% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 394,606 |
| Profits Per Employee | -41,059 |
| Employee Count | 168 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, PRFUF has paid 707,011 in taxes.
| Income Tax | 707,011 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.34% in the last 52 weeks. The beta is 0.65, so PRFUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -79.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PRFUF had revenue of 66.29 million and -6.90 million in losses. Loss per share was -0.00.
| Revenue | 66.29M |
| Gross Profit | 17.24M |
| Operating Income | -6.97M |
| Pretax Income | -5.93M |
| Net Income | -6.90M |
| EBITDA | -6.83M |
| EBIT | -6.97M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 34.05 million in cash and 1.27 million in debt, with a net cash position of 32.78 million.
| Cash & Cash Equivalents | 34.05M |
| Total Debt | 1.27M |
| Net Cash | 32.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.42M |
| Book Value Per Share | 0.04 |
| Working Capital | 41.25M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -4,713, giving a free cash flow of -9.16 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -4,713 |
| Free Cash Flow | -9.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.00%, with operating and profit margins of -10.52% and -10.41%.
| Gross Margin | 26.00% |
| Operating Margin | -10.52% |
| Pretax Margin | -8.94% |
| Profit Margin | -10.41% |
| EBITDA Margin | -10.30% |
| EBIT Margin | -10.52% |
| FCF Margin | n/a |
Dividends & Yields
PRFUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -69.92% |
| FCF Yield | -92.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRFUF has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |