Profusa Ratios (2021-2026) | PFSA

1Y3Y5Y7Y10YAll
Download Data
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
Equity Average (Quarter) -4.05M-1.66M-0.75M-0.50M-1.96M-3.09M-3.18M-56.74M-111.03M-113.26M-115.71M-118.08M-120.56M-123.05M-79.07M-30.31M-27.43M
Invested Capital (Quarter) -5.91M-2.20M-1.12M-0.36M-0.59M-3.31M-2.87M-3.48M-110.00M-112.06M-114.47M-116.96M-73.28M-121.92M-124.18M-29.68M-22.46M-21.18M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.03-0.84-128.46-45.77-222.56
Debt to Equity (Quarter) 0.000.00-0.03-0.04-0.39-0.13-0.16-0.25
Debt Ratio (Quarter) 0.000.000.000.0014.941.011.118.14
Equity Ratio (Quarter) -0.03-0.01-0.010.000.00-0.31-0.26-0.32-10.11-13.18-13.33-13.32-38.79-61.46-63.28-7.99-7.06-32.71
Times Interest Earned (Quarter) -1.03-0.84-128.46-45.77-222.56
Valuation
Enterprise Value (Quarter) -0.74M-0.51M-0.48M-0.37M-0.19M-0.06M-0.01M-0.02M-0.00M-0.01M-0.01M-533.0063.39M-0.02M0.66M-3.01M-1.78M-0.38M
Return Ratios
Return on Sales (Quarter) 0.01%
Return on Capital Employed (Quarter) -0.53%-1.47%-20.00%-18.54%-25.47%-26.81%-33.60%-64.95%5.68%28.17%26.29%119.12%147.05%113.30%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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%-0.12%-0.09%-0.17%
Return on Equity (Quarter) -0.09%-0.15%-0.02%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%