A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 21M | 21M | 44M | 69M |
| Net Income | 329K | 329K | -8.6M | -6.1M |
| EPS | $0.01 | $0.01 | $-0.18 | $-0.13 |
| Free Cash Flow | -508K | -508K | 978K | 2.3M |
| ROIC | -10.5% | -3.2% | -12.2% | -9.3% |
| Gross Margin | 18.3% | 18.3% | 7.4% | 8.5% |
| Debt/Equity | 0.00 | 2.09 | 2.52 | 1.28 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -1.1M | -1.1M | -4.4M | -4.6M |
| Operating Margin | -5.0% | -5.0% | -9.9% | -6.6% |
| ROE | 3.8% | 3.8% | -103.7% | -32.7% |
| Shares Outstanding | 30M | 30M | 39M | 40M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 69M | 44M | 21M | 21M |
| Gross Margin | 8.5% | 7.4% | 18.3% | 18.3% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -4.6M | -4.4M | -1.1M | -1.1M |
| Op. Margin | -6.6% | -9.9% | -5.0% | -5.0% |
| Net Income | -6.1M | -8.6M | 329K | 329K |
| Net Margin | -8.8% | -19.3% | 1.5% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -9.3% | -12.2% | -3.2% | -10.5% |
| ROE | -32.7% | -103.7% | 3.8% | 3.8% |
| ROA | -9.3% | -20.9% | 1.0% | 1.0% |
| Cash Flow | ||||
| Op. Cash Flow | 2.3M | 978K | -508K | -508K |
| Free Cash Flow | 2.3M | 978K | -508K | -508K |
| Owner Earnings | -766K | -1.2M | -1.9M | -1.9M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.1M | 2.2M | 1.4M | 1.4M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 3.1M | 2.2M | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 376K | 342K | 1.4M | 1.4M |
| Balance Sheet | ||||
| Net Debt | 21M | 21M | 18M | -428K |
| Cash & Equiv. | 3.0M | 116K | 428K | 428K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.28 | 2.52 | 2.09 | 0.00 |
| Interest Coverage | -3.6 | -2.4 | -0.8 | -0.8 |
| Equity | 19M | 8.3M | 8.7M | 8.7M |
| Total Assets | 66M | 41M | 33M | 33M |
| Total Liabilities | 47M | 32M | 24M | 24M |
| Intangibles | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.9M | -15M | -15M | -15M |
| Working Capital | -3.7M | -3.4M | -1K | -1K |
| Current Assets | 19M | 8.3M | 5.6M | 5.6M |
| Current Liabilities | 23M | 12M | 5.6M | 5.6M |
| Per Share Data | ||||
| EPS | -0.13 | -0.18 | 0.01 | 0.01 |
| Owner EPS | -0.02 | -0.03 | -0.06 | -0.06 |
| Book Value | 0.47 | 0.21 | 0.29 | 0.29 |
| Cash Flow/Share | -0.08 | -0.17 | 0.06 | 0.06 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 39.7M | 38.8M | 30.3M | 30.3M |
| Valuation | ||||
| P/E Ratio | -3.2 | -1.7 | 18.8 | 6.6 |
| P/FCF | 7.1 | 11.9 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 0.9 | 1.4 | 0.7 | 0.3 |
| Price/Sales | 0.2 | 0.3 | 0.3 | 0.1 |
| FCF Yield | 14.0% | 8.4% | -8.2% | -23.3% |
| Market Cap | 17M | 12M | 6.2M | 2.2M |
| Avg. Price | 0.45 | 0.35 | 0.26 | 0.07 |
| Year-End Price | 0.42 | 0.30 | 0.20 | 0.07 |
PRFoods passes 1 of 9 quality checks, indicating weak fundamentals.
PRFoods trades at 6.6x trailing earnings, compared to its 15-year median P/E of 18.8x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 11.4%. At current prices, the estimated annualized return to fair value is -33.1%.
PRFoods (PRF1T.TL) has a current P/E ratio of 6.6, compared to its historical median P/E of 18.8. The stock is currently considered Cheap based on its historical valuation range.
PRFoods (PRF1T.TL) has a 5-year average return on invested capital (ROIC) of -8.2%. This is below average and may indicate limited pricing power.
PRFoods (PRF1T.TL) has a market capitalization of $2M. It is classified as a small-cap stock.
PRFoods (PRF1T.TL) does not currently pay a regular dividend.
Based on historical P/E analysis, PRFoods (PRF1T.TL) appears cheap. The current P/E of 6.6 is 65% below its historical median of 18.8. The estimated fair value CAGR (P/E method) is 1.1%.
PRFoods (PRF1T.TL) reported annual revenue of $21 million in its most recent fiscal year, based on SEC EDGAR filings.
PRFoods (PRF1T.TL) has a net profit margin of 1.5%. This is a modest margin.
PRFoods (PRF1T.TL) generated $-508 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PRFoods (PRF1T.TL) has a debt-to-equity ratio of 2.09. This indicates higher leverage, which may increase financial risk.
PRFoods (PRF1T.TL) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
PRFoods (PRF1T.TL) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
PRFoods (PRF1T.TL) has a 5-year average gross margin of 11.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for PRFoods (PRF1T.TL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRFoods (PRF1T.TL) has a book value per share of $0.29, based on its most recent annual SEC filing.