Profound Medical Corp Key Fundamental Indicators

PROF Stock  USD 6.68  0.38  5.38%   
As of the 4th of February, Profound Medical holds the Semi Deviation of 2.98, risk adjusted performance of 0.0631, and Coefficient Of Variation of 1334.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them. Please check Profound Medical Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Profound Medical Corp is priced some-what accurately, providing market reflects its current price of 6.68 per share. Given that Profound Medical has jensen alpha of 0.2053, we recommend you to check out Profound Medical Corp's recent market performance to make sure the company can sustain itself at a future point.

Profound Medical Total Revenue

12.28 Million

Profound Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Profound Medical's valuation are provided below:
Gross Profit
10.4 M
Profit Margin
(2.75)
Market Capitalization
256.2 M
Enterprise Value Revenue
18.3644
Revenue
14.3 M
There are over one hundred nineteen available trending fundamental ratios for Profound Medical Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Profound Medical Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Profound Medical's current Market Cap is estimated to increase to about 313.8 M. The Profound Medical's current Enterprise Value is estimated to increase to about 266.5 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Profound Medical's Selling General Administrative is most likely to increase significantly in the upcoming years. The Profound Medical's current Total Other Income Expense Net is estimated to increase to about 6 M, while Operating Income is projected to decrease to (29.7 M).
  
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Profound Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49 M80.8 M36.8 M
Slightly volatile
Short and Long Term Debt Total6.7 M5.9 M5.4 M
Slightly volatile
Total Current Liabilities5.3 M7.5 M3.9 M
Slightly volatile
Total Stockholder Equity38.9 M69.5 M29.6 M
Slightly volatile
Property Plant And Equipment Net1.4 M944.2 K991.3 K
Slightly volatile
Accounts Payable2.3 M1.5 M1.5 M
Slightly volatile
Cash34.9 M63.1 M26.7 M
Slightly volatile
Non Current Assets Total1.3 M1.3 M2.9 M
Slightly volatile
Cash And Short Term Investments35.6 M63.1 M27.1 M
Slightly volatile
Net Receivables4.1 M8.1 M3.4 M
Slightly volatile
Common Stock Total Equity255.4 M243.3 M119.1 M
Slightly volatile
Common Stock Shares Outstanding29.9 M28.5 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity49 M80.8 M36.8 M
Slightly volatile
Non Current Liabilities Total5.1 M3.7 M4.1 M
Slightly volatile
Other Current Assets876.3 K1.5 M701.6 K
Slightly volatile
Other Stockholder Equity12.5 M24.5 M9.6 M
Slightly volatile
Total Liabilities10.1 M11.3 M7.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.7 M1.7 M
Slightly volatile
Total Current Assets44.6 M79.4 M33.8 M
Slightly volatile
Short Term Debt1.8 M2.3 M1.5 M
Slightly volatile
Intangible Assets223.2 K234.9 K885 K
Pretty Stable
Common Stock340 M323.8 M128.8 M
Slightly volatile
Other Liabilities1.1 M878.6 K726.8 K
Slightly volatile
Net Tangible Assets38 M59 M30.1 M
Slightly volatile
Long Term Debt5.7 M3.4 M5.4 M
Very volatile
Long Term Debt Total6.4 M10.2 M6.9 M
Slightly volatile
Capital Surpluse23.6 M22.5 M11.9 M
Slightly volatile
Short and Long Term Debt1.9 M1.6 M1.4 M
Slightly volatile
Property Plant Equipment1.7 MM1.2 M
Slightly volatile
Net Invested Capital56 M74.8 M38 M
Slightly volatile
Net Working Capital50 M71.9 M30.8 M
Slightly volatile
Capital Stock208.1 M323.8 M151 M
Slightly volatile

Profound Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 MM823.3 K
Slightly volatile
Interest Expense737.9 K693 K705.7 K
Very volatile
Selling General Administrative27.9 M26.6 M8.7 M
Slightly volatile
Other Operating Expenses25.7 M47.9 M20.5 M
Slightly volatile
Research Development10.8 M18.6 M8.7 M
Slightly volatile
Total Operating Expenses23.4 M43.9 M18.8 M
Slightly volatile
Interest IncomeM1.9 M1.1 M
Very volatile
Cost Of Revenue2.6 MM1.8 M
Slightly volatile
Selling And Marketing Expenses5.4 M10.9 M4.2 M
Slightly volatile
Reconciled Depreciation1.5 M1.1 M1.1 M
Slightly volatile

Profound Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 MM1.8 M
Slightly volatile
Begin Period Cash Flow29.5 M30.1 M21 M
Slightly volatile
Depreciation1.1 M1.1 M773.8 K
Slightly volatile
Other Non Cash Items218 K229.5 K2.5 M
Slightly volatile
Total Cash From Financing Activities66 M62.9 M21.8 M
Slightly volatile
End Period Cash Flow35.1 M63.1 M27.2 M
Slightly volatile
Sale Purchase Of Stock15.6 M10.4 M17.7 M
Slightly volatile
Change To Netincome4.6 M7.9 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.0622.5426.6077
Slightly volatile
PTB Ratio3.893.983.9804
Slightly volatile
Days Sales Outstanding309277304
Slightly volatile
Book Value Per Share3.432.813.8688
Slightly volatile
Average Payables2.7 M2.6 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.380.220.3715
Slightly volatile
Capex To Depreciation0.340.360.8116
Pretty Stable
PB Ratio3.893.983.9804
Slightly volatile
EV To Sales24.7418.3523.0726
Slightly volatile
Payables Turnover2.612.491.0398
Slightly volatile
Sales General And Administrative To Revenue1.631.461.3658
Slightly volatile
Research And Ddevelopement To Revenue2.411.832.0897
Very volatile
Capex To Revenue0.07540.09920.0833
Slightly volatile
Cash Per Share3.562.554.0509
Slightly volatile
Days Payables Outstanding1441521.6 K
Slightly volatile
Income Quality0.620.760.6655
Slightly volatile
Intangibles To Total Assets0.00410.00430.0524
Very volatile
Current Ratio8.399.4711.2085
Pretty Stable
Tangible Book Value Per Share3.152.793.6453
Slightly volatile
Receivables Turnover1.341.361.3964
Pretty Stable
Shareholders Equity Per Share3.432.813.8688
Slightly volatile
Debt To Equity0.09260.09750.7835
Slightly volatile
Capex Per Share0.03170.03330.115
Slightly volatile
Graham Net Net2.852.473.4721
Slightly volatile
Average Receivables3.9 M2.9 M3.6 M
Slightly volatile
Revenue Per Share0.420.50.4955
Slightly volatile
Interest Debt Per Share0.230.244.5171
Slightly volatile
Debt To Assets0.07970.08390.6698
Slightly volatile
Price Book Value Ratio3.893.983.9804
Slightly volatile
Days Of Payables Outstanding1441521.6 K
Slightly volatile
Ebt Per Ebit1.160.971.2342
Slightly volatile
Company Equity Multiplier1.61.341.3648
Pretty Stable
Long Term Debt To Capitalization0.05040.05310.296
Slightly volatile
Total Debt To Capitalization0.08540.08990.3288
Slightly volatile
Debt Equity Ratio0.09260.09750.7835
Slightly volatile
Quick Ratio7.828.6710.6634
Slightly volatile
Net Income Per E B T0.80.90.9919
Slightly volatile
Cash Ratio6.67.539.5395
Slightly volatile
Days Of Sales Outstanding309277304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.181.0409
Slightly volatile
Price To Book Ratio3.893.983.9804
Slightly volatile
Fixed Asset Turnover12.2911.714.6607
Slightly volatile
Debt Ratio0.07970.08390.6698
Slightly volatile
Price Sales Ratio29.0622.5426.6077
Slightly volatile
Asset Turnover0.0960.140.1417
Slightly volatile
Gross Profit Margin0.390.590.444
Slightly volatile
Price Fair Value3.893.983.9804
Slightly volatile

Profound Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.8 M307.6 M223.9 M
Slightly volatile
Enterprise Value266.5 M250.4 M200.5 M
Slightly volatile

Profound Fundamental Market Drivers

Profound Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Profound Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Profound Medical is extremely important. It helps to project a fair market value of Profound Stock properly, considering its historical fundamentals such as Return On Equity. Since Profound Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Profound Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Profound Medical's interrelated accounts and indicators.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.32)
Revenue Per Share
0.492
Quarterly Revenue Growth
0.868
Return On Assets
(0.62)
Return On Equity
(1.24)
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.

Profound Medical 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Profound Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Profound Medical.
0.00
11/06/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/04/2026
0.00
If you would invest  0.00  in Profound Medical on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Profound Medical Corp or generate 0.0% return on investment in Profound Medical over 90 days. Profound Medical is related to or competes with TriSalus Life, MaxCyte, Perspective Therapeutics, LENSAR, Anteris Technologies, Nano X, and Prenetics Global. Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that devel... More

Profound Medical Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Profound Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Profound Medical Corp upside and downside potential and time the market with a certain degree of confidence.

Profound Medical Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Profound Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profound Medical's standard deviation. In reality, there are many statistical measures that can use Profound Medical historical prices to predict the future Profound Medical's volatility.
Hype
Prediction
LowEstimatedHigh
3.157.0811.01
Details
Intrinsic
Valuation
LowRealHigh
4.488.4112.34
Details
Naive
Forecast
LowNextHigh
2.996.9210.85
Details
5 Analysts
Consensus
LowTargetHigh
11.2412.3513.71
Details

Profound Medical February 4, 2026 Technical Indicators

Profound Medical Corp Backtested Returns

Profound Medical appears to be slightly risky, given 3 months investment horizon. Profound Medical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0977, which implies the firm had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please evaluate Profound Medical's Risk Adjusted Performance of 0.0631, semi deviation of 2.98, and Coefficient Of Variation of 1334.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Profound Medical holds a performance score of 7. The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profound Medical will likely underperform. Please check Profound Medical's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Profound Medical's historical price patterns will revert.

Auto-correlation

    
  -0.42  

Modest reverse predictability

Profound Medical Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Profound Medical Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Profound Medical price fluctuation can be explain by its past prices.
Correlation Coefficient-0.42
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.19
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Profound Total Stockholder Equity

Total Stockholder Equity

38.91 Million

At this time, Profound Medical's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Profound Medical Corp has a Return On Equity of -1.2449. This is 94.81% lower than that of the Health Care Equipment & Supplies sector and 85.74% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.

Profound Medical Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Profound Medical's current stock value. Our valuation model uses many indicators to compare Profound Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profound Medical competition to find correlations between indicators driving Profound Medical's intrinsic value. More Info.
Profound Medical Corp is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Profound Medical's Return On Equity is most likely to slightly grow in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profound Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Profound Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profound Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Profound Medical could also be used in its relative valuation, which is a method of valuing Profound Medical by comparing valuation metrics of similar companies.
Profound Medical is currently under evaluation in return on equity category among its peers.

Profound Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Profound Medical from analyzing Profound Medical's financial statements. These drivers represent accounts that assess Profound Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Profound Medical's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap291.8M300.8M235.1M267.5M307.6M313.8M
Enterprise Value226.0M262.5M216.8M217.7M250.4M266.5M

Profound Medical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Profound Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Profound Medical's managers, analysts, and investors.
Environmental
Governance
Social

Profound Fundamentals

About Profound Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Profound Medical Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profound Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profound Medical Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue481.9 K391.7 K
Total Revenue11.7 M12.3 M
Cost Of RevenueM2.6 M
Stock Based Compensation To Revenue 0.22  0.38 
Sales General And Administrative To Revenue 1.46  1.63 
Research And Ddevelopement To Revenue 1.83  2.41 
Capex To Revenue 0.10  0.08 
Revenue Per Share 0.50  0.42 
Ebit Per Revenue(2.79)(2.93)

Currently Active Assets on Macroaxis

When determining whether Profound Medical Corp is a strong investment it is important to analyze Profound Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profound Medical's future performance. For an informed investment choice regarding Profound Stock, refer to the following important reports:
Check out
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.32)
Revenue Per Share
0.492
Quarterly Revenue Growth
0.868
Return On Assets
(0.62)
Return On Equity
(1.24)
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.