A Business at a Glance
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FIREFLY NEUROSCIENCE, INC.
AIFF
$14M
Mkt Cap
$1.11
+0.91%
FIREFLY NEUROSCIENCE, INC. (AIFF) has a 5-year average return on invested capital (ROIC) of -66.6%. This is below average and may indicate limited pricing power.
FIREFLY NEUROSCIENCE, INC. (AIFF) has a market capitalization of $14M. It is classified as a small-cap stock.
FIREFLY NEUROSCIENCE, INC. (AIFF) does not currently pay a regular dividend.
FIREFLY NEUROSCIENCE, INC. (AIFF) operates in the Services-Prepackaged Software industry, within the Technology sector.
FIREFLY NEUROSCIENCE, INC. (AIFF) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FIREFLY NEUROSCIENCE, INC. (AIFF) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
FIREFLY NEUROSCIENCE, INC. (AIFF) reported earnings per share (EPS) of $-1.97 in its most recent fiscal year.
We are an Artificial Intelligence (“AI”) technology company developing innovative neuroscientific solutions with goals to improve brain health outcomes for patients with mental illnesses and neurological disorders. Our FDA-510(k) cleared BNA™, or Brain Network Analytics, is an advanced neurophysiological assessment tool that uses AI and machine learning to analyze EEG data recorded during rest and cognitive activity. It may enhance neurological assessments by providing objective, data-driven insights that allow for the early and longitudinal detection of neurophysiological deviations. These insights into brainwave patterns underlying cognitive function may help in tailoring personalized treatment plans and improving patient outcomes more effectively than traditional EEG analysis. Most neurological disorders affect the neurophysiological state of brain networks.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 12M | 15M |
| Net Income | -25M | -25M | -10M | -2.6M | -18M | -1.1M |
| EPS | $-1.97 | $-1.97 | $-1.60 | $-0.20 | $-25.08 | $-0.23 |
| Free Cash Flow | -8.3M | -8.3M | -6.3M | -2.2M | -6.5M | -805K |
| ROIC | -143.1% | 0.0% | -172.6% | -92.1% | -53.6% | -14.6% |
| Gross Margin | - | - | - | - | 23.8% | 24.1% |
| Debt/Equity | 0.00 | 0.00 | -1.85 | 2.75 | -0.23 | 0.10 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -8.9M | -8.9M | -10M | -3.1M | -5.4M | -2.6M |
| Operating Margin | 0.0% | - | - | - | -45.1% | -17.5% |
| ROE | -321.2% | -321.2% | - | 245.9% | -233.4% | -11.9% |
| Shares Outstanding | 12M | 12M | 7M | 13M | 1M | 5M |
| Metric | 2019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5.8M | 6.2M | 6.7M | 11M | 8.9M | 10M | 14M | 15M | 12M | N/A | N/A | N/A | 0 |
| Gross Margin | 41.3% | 38.2% | 27.1% | 22.7% | 24.0% | 13.8% | 15.9% | 24.1% | 23.8% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 741K | 2.0M | 1.5M | 1.5M |
| SG&A | 1.7M | 1.7M | 1.9M | 1.7M | 1.7M | 1.9M | 1.8M | 6.2M | 8.3M | 5.8M | 6.1M | 7.0M | 7.0M |
| EBIT | -40K | 68K | -563K | 238K | -62K | -728K | 412K | -2.6M | -5.4M | -3.1M | -10M | -8.9M | -8.9M |
| Op. Margin | -0.7% | 1.1% | -8.4% | 2.2% | -0.7% | -7.2% | 3.0% | -17.5% | -45.1% | N/A | N/A | N/A | 0.0% |
| Net Income | -30K | 78K | -554K | 246K | -51K | -717K | 413K | -1.1M | -18M | -2.6M | -10M | -25M | -25M |
| Net Margin | -0.5% | 1.3% | -8.2% | 2.3% | -0.6% | -7.1% | 3.0% | -7.5% | -147.7% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 0 | 874K | 251K | 251K |
| Returns on Capital | |||||||||||||
| ROIC | -1.5% | 3.1% | -27.3% | 12.6% | -2.6% | -24.2% | 10.9% | -14.6% | -53.6% | -92.1% | -172.6% | 0.0% | -143.1% |
| ROE | -1.4% | 3.7% | -29.1% | 14.0% | -2.7% | -61.7% | 25.6% | -11.9% | -233.4% | 245.9% | N/A | -321.2% | -321.2% |
| ROA | -0.7% | 1.9% | -14.1% | 6.6% | -1.5% | -30.2% | 11.0% | -8.3% | -113.3% | -49.0% | -288.9% | -325.4% | -234.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 117K | -265K | -257K | 836K | -764K | -917K | 423K | -735K | -6.0M | -2.2M | -6.2M | -8.2M | -8.2M |
| Free Cash Flow | 85K | -283K | -270K | 835K | -769K | -926K | 359K | -805K | -6.5M | -2.2M | -6.3M | -8.3M | -8.3M |
| Owner Earnings | 71K | -303K | -294K | 804K | -803K | -929K | 384K | -2.8M | -7.5M | -2.5M | -8.8M | -9.1M | -9.1M |
| CapEx | 32K | 18K | 13K | 0 | 6K | 8K | 65K | 70K | 536K | 0 | 148K | 128K | 128K |
| Maint. CapEx | 31K | 30K | 28K | 17K | 10K | 6K | 12K | 237K | 220K | 0 | 67K | 172K | 172K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 3K | 52K | 0 | 316K | N/A | 81K | 0 | 0 |
| D&A | 31K | 30K | 28K | 17K | 10K | 6K | 12K | 237K | 220K | 0 | 67K | 172K | 172K |
| CapEx/OCF | 27.6% | N/A | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 14K | 8K | 9K | 15K | 30K | 6K | 28K | 1.9M | 1.3M | 295K | 2.6M | 749K | 749K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -1.9M | -3.1M | -3.2M | -224K | -382K | -1.1M | -2.7M | -2.7M |
| Cash & Equiv. | 2.5M | 2.2M | 1.9M | 2.7M | 2.0M | 1.0M | 1.9M | 4.9M | 731K | 682K | 1.8M | 2.7M | 2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 357K | 0 | 0 | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.03 | 0.89 | 1.30 | 0.97 | 0.61 | 0.13 | 0.36 | 0.10 | -0.23 | 2.75 | -1.85 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | 131.8 | -70.4 | -66.4 | -29.8 | -914.0 | N/A | N/A |
| Equity | 2.1M | 2.2M | 1.6M | 1.9M | 1.9M | 1.2M | 1.6M | 17M | -2.2M | 109K | -375K | 7.6M | 7.6M |
| Total Assets | 4.2M | 4.1M | 3.8M | 3.7M | 3.0M | 2.4M | 3.8M | 23M | 8.0M | 2.6M | 4.6M | 10M | 10M |
| Total Liabilities | 2.2M | 1.9M | 2.1M | 1.8M | 1.2M | 1.2M | 2.2M | 5.9M | 4.3M | 2.5M | 5.0M | 2.8M | 2.8M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 8.0M | 1.2M | 386K | 180K | 861K | 861K |
| Retained Earnings | -12M | -12M | -12M | -12M | -12M | -13M | -12M | -13M | -31M | -77M | -87M | -112M | -112M |
| Working Capital | 4.1M | N/A | 3.3M | 3.3M | 1.9M | 1.0M | 1.6M | 4.9M | -1.1M | -277K | -2.3M | 1.2M | 1.2M |
| Current Assets | 4.2M | 4.1M | 3.7M | 3.7M | 3.0M | 2.2M | 3.4M | 6.9M | 2.8M | 2.3M | 2.6M | 4.0M | 4.0M |
| Current Liabilities | 116K | N/A | 396K | 411K | 1.2M | 1.2M | 1.8M | 2.0M | 3.9M | 2.5M | 5.0M | 2.8M | 2.8M |
| Per Share Data | |||||||||||||
| EPS | -0.01 | 0.03 | -0.13 | 0.05 | -0.01 | -1.80 | 0.90 | -0.23 | -25.08 | -0.20 | -1.60 | -1.97 | -1.97 |
| Owner EPS | 0.02 | -0.10 | -0.07 | 0.16 | -0.18 | -2.33 | 0.84 | -0.56 | -10.61 | -0.19 | -1.35 | -0.73 | -0.73 |
| Book Value | 0.47 | 0.69 | 0.37 | 0.38 | 0.42 | 2.92 | 3.51 | 3.47 | -3.14 | 0.01 | -0.06 | 0.61 | 0.61 |
| Cash Flow/Share | 0.03 | -0.08 | -0.06 | 0.17 | -0.17 | -2.30 | 0.92 | -0.15 | -8.49 | -0.17 | -0.94 | -0.66 | -1.96 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 4.5M | 3.1M | 4.4M | 4.9M | 4.5M | 0.4M | 0.5M | 5.0M | 0.7M | 12.9M | 6.5M | 12.5M | 12.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 14.0 | N/A | 20.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | 302.2 | N/A | N/A | 70.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.0 | 0.5 | 0.9 | 2.6 | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 |
| Price/Sales | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 4.0% | -25.8% | -17.4% | 16.9% | -40.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -60.2% |
| Market Cap | 2.1M | 1.1M | 1.6M | 4.9M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M |
| Avg. Price | 6.55 | 5.34 | 4.39 | 7.31 | 10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Year-End Price | 5.70 | 4.20 | 4.20 | 12.00 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
FIREFLY NEUROSCIENCE, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 23.9%.
FIREFLY NEUROSCIENCE, INC. (AIFF) has a return on equity (ROE) of -321.2%. A negative ROE may indicate losses or negative equity.
FIREFLY NEUROSCIENCE, INC. (AIFF) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for FIREFLY NEUROSCIENCE, INC. (AIFF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FIREFLY NEUROSCIENCE, INC. (AIFF) has a book value per share of $0.61, based on its most recent annual SEC filing.