Profusa Ratios (2021-2026) | PFSA

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 147.57%
EBIT Margin (Quarter) -1,470.67%
EBITDA Margin (Quarter) -1,470.67%
Operating Margin (Quarter) -1,470.67%
Net Margin (Quarter) 121.57%
FCF Margin (Quarter) -1,536.36%
Efficiency
Assets Average (Quarter) 192.97M192.87M193.33M194.26M102.74M10.82M10.85M10.84M9.69M8.54M8.69M5.93M2.53M1.97M3.11M4.01M2.32M
Invested Capital (Quarter) 0.00M0.01M0.01M0.03M1.38M9.70M1.39M0.04M7.02M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.75-4.44-1.05-1.03-0.38-1.250.89-25.60-3.31-6.68
Debt Ratio (Quarter) 0.000.000.000.000.160.210.210.250.726.101.300.530.128.14
Times Interest Earned (Quarter) -1.75-4.44-1.05-1.03-0.38-1.250.89-25.60-3.31-6.68
Valuation
Enterprise Value (Quarter) -0.74M-0.51M-0.48M-0.37M-0.19M-0.25M-0.25M-0.02M-0.00M-0.01M-0.01M-533.0064.96M-0.02M0.66M-3.01M-1.78M-0.38M
Return Ratios
Return on Sales (Quarter) 0.01%
Return on Capital Employed (Quarter) -0.66%-1.47%-20.00%-18.54%-25.47%-26.81%-33.60%-64.95%5.68%36.01%32.21%-798.11%151.65%113.30%
Return on Invested Capital (Quarter) -0.42%-0.30%-0.34%-0.31%-0.01%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.04%-0.09%-0.13%-0.09%-0.17%