PainreformÂ (PRFX) Financials

$0.94

$-0.01 (-1.03%)

As on 02-Sep-2026 14:28EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-3.96	-12.62	-6.68	-6.46	-6.55	-2.56
Cash Flow from Investing Activities	-0.98	-0.01	5.99	-6.01	-0.05	-0.01
Cash from Financing Activities	3.82	8.86	4.62	--	7.48	17.31
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-7.47	-247.67	-4,062.61	-4,884.44	-4,262.35	-2,702.00
Cash EPS ($)	-6.27	-247.40	-4,056.09	-4,876.11	-4,258.24	-2,702.00
Adjusted Book Value ($)	13.18	30.97	3,147.39	6,122.78	10,636.47	11,080.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-6.10	-214.28	-2,903.91	-3,588.33	-3,854.71	-1,704.67
Free Cash Flow per Share ($)	-6.11	-214.50	-2,907.83	-3,591.67	-3,884.12	-1,711.33

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-92.74	-317.34	-101.86	-60.42	-41.76	-47.21
ROE (%)	-93.33	-321.92	-102.34	-60.42	-41.76	-73.70
ROA (%)	-58.56	-201.84	-83.96	-56.00	-39.30	-42.74
EBIT Margin (%)	-29,335.29	--	--	-10,197.67	--	--
Net Margin (%)	-28,458.82	--	--	-10,223.26	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	-1.00	--	--	--
EBIT Growth (%)	65.76	-51.98	-9.28	-21.67	-331.36	-142.53
Net Profit Growth (%)	66.84	-56.12	-6.28	-21.34	-78.78	-122.69
EPS Growth (%)	0.97	0.94	0.17	-0.15	-0.58	-2.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.09	-0.01	0.00	0.00	0.00	0.00
Price / Book Value	0.05	0.11	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.13	0.28	0.83	1.16	2.30	9.38
Close Price ($)	3.21	16.78	330.00	495.24	1,596.00	5,364.00
High Price ($)	33.25	357.59	3,169.20	2,088.00	9,408.00	9,420.00
Low Price ($)	3.06	8.64	218.64	408.48	1,392.00	4,836.12
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	0.02	0.01	--	--	--
Short term debt to equity ratio	0.00	0.02	0.01	--	--	--
Current Ratio	1.78	1.81	4.07	11.55	25.13	18.51
Quick Ratio	--	--	--	4.19	22.17	16.39
Interest Coverage	-498.70	-1,040.43	-24.96	-143.77	-720.80	-1.69

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	835.29	--	--	63.95	--	--
Asset Turnover	0.00	--	--	0.01	--	--
Receivable days	2,803.83	--	--	579.73	--	--
Inventory Days	--	--	190,490.05	122,456.15	111,557.79	--
Payable days	110.14	5,901.07	5,235.25	4,200.38	22,332.43	--
Cash Conversion Cycle	--	--	--	118,835.50	--	--