Market cap
$248 Mln
Revenue (TTM)
$19 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -52.82 | 12.30 | 62.18 | 33.59 | 15.13 |
| EBIT | -19.91 | 31.30 | 22.64 | -0.54 | -5.17 |
| Net Profit | -37.16 | 39.22 | 20.60 | 1.32 | -1.80 |
| EPS | -36.96 | 49.75 | 32.81 | 11.70 | 6.12 |
| Book Value | -- | -- | 26.30 | 5.90 | -9.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -301.55 | -354.21 | -177.13 | -256.27 | -260.47 |
| Net Margin
| -- | -- | -171.72 | -- | -- |
| Return on equity
| -61.22 | -52.29 | -46.38 | -57.21 | -57.79 |
| Return on Capital
| -53.76 | -47.12 | -- | -53.15 | -50.62 |
| Return on Assets
| -44.01 | -40.41 | -51.46 | -32.92 | -46.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
-53.15
|
-50.62
|
-57.53
|
-40.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-46.38
Lower than Peers by 40.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
-46.38
|
-57.21
|
-57.79
|
-68.65
|
-43.27
|
|
Peer Median
|
-5.71
|
--
|
--
|
--
|
--
|
ROA
-51.46
Lower than Peers by 48.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
-51.46
|
-32.92
|
-46.38
|
-52.72
|
-37.95
|
|
Peer Median
|
-3.26
|
--
|
--
|
--
|
--
|
EBIT Margin
-177.13
Lower than Peers by 180.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
-177.13
|
-256.27
|
-260.47
|
-387.93
|
-422.21
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Net Margin
-171.72
Lower than Peers by 167.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
-171.72
|
-264.44
|
-260.45
|
-396.85
|
-429.11
|
|
Peer Median
|
-4.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
62.18
Higher than Peers by 43.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
62.18
|
0.61
|
0.41
|
0.08
|
-0.03
|
|
Peer Median
|
19.11
|
--
|
--
|
--
|
--
|
EBIT Growth
22.64
Higher than Peers by 11.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
22.64
|
-58.51
|
5.17
|
1.00
|
7.60
|
|
Peer Median
|
11.38
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.60
Higher than Peers by 24.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
20.60
|
-63.57
|
7.31
|
0.35
|
6.61
|
|
Peer Median
|
-3.96
|
--
|
--
|
--
|
--
|
EPS Growth
32.81
Higher than Peers by 24.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
32.81
|
-0.37
|
0.23
|
0.03
|
0.07
|
|
Peer Median
|
7.89
|
--
|
--
|
--
|
--
|
Book Value Growth
4.83
Higher than Peers by 9.76
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
4.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-4.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
0.07
|
0.08
|
0.25
|
0.16
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
0.09
|
0.00
|
0.03
|
0.08
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.45
Higher than Peers by 4.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
6.45
|
12.52
|
10.52
|
6.58
|
14.82
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
5.31
Higher than Peers by 4.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
5.31
|
11.17
|
9.64
|
5.48
|
12.92
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
--
|
--
|
-36.27
|
-168.80
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.57
Higher than Peers by 30.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
50.57
|
60.20
|
69.29
|
101.24
|
94.96
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
0.30
|
0.12
|
0.18
|
0.13
|
0.09
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
188.50
|
257.45
|
345.82
|
211.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
651.71
|
673.51
|
967.91
|
765.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
131.90
|
114.90
|
187.88
|
259.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
708.30
|
816.06
|
1,125.85
|
717.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
-5.58
|
-7.31
|
-6.35
|
-7.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.88
Higher than Peers by 2.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
4.88
|
2.66
|
3.20
|
5.81
|
4.37
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
-5.75
|
-4.02
|
-5.62
|
-6.09
|
-7.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
248
Higher than Peers by 210
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Profound Medical (PROF)
|
248
|
--
|
--
|
--
|
--
|
|
Peer Median
|
38
|
--
|
--
|
--
|
--
|