Sunday 18 October 2026 Export PLRZ’s income statement to Excel — free account

Polyrizon Ltd.

10.00 0.01 −0.10%

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Market cap: $23.7M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	0.04	0.11	10.16	29.03
Net Debt/EBITDA Full definition →	0.04	(0.25)	2.16	2.11
Debt/Assets Full definition →	0.00%	35.78%	0.00%	0.00%
Debt/Equity Full definition →	0.00	(1.05)	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.45	0.90	0.74	1.36
Capex/Depreciation Full definition →	(0.60)	0.00	0.00	(0.02)
ROE Full definition →	0.00%	109.99%	(60.65%)	(25.38%)
ROA Full definition →	0.00%	(108.60%)	(50.61%)	(24.72%)
ROIC Full definition →	0.00%	0.00%	(29.79%)	(45.79%)
Return on Tangible Assets Full definition →	68.88%	137.61%	(64.32%)	(26.83%)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.52	0.12
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(1,261.11)	(383.57)	(573.50)	(6.67)
Cash per Share Full definition →	40.00	29.29	1,277.00	18.32
Shareholders Equity per Share Full definition →	(1,000.00)	(136.43)	2,643.00	30.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1,000.00)	(136.43)	2,643.00	30.86
Free Cash Flow Full definition →	(1.13)	(0.54)	(1.15)	(4.53)
Working Capital Full definition →	(1.15)	(0.45)	2.39	12.42
Capital Expenditures Full definition →	0.00	—	—	(0.01)
Net Current Asset Value Full definition →	(1.39)	(0.70)	2.39	12.42
Other line items
Quick Ratio Full definition →	0.03	0.08	9.79	28.14
Depreciation/Fixed assets Full definition →	0.31	0.33	11.80	28.50
Cash ROIC Full definition →	131.37%	(1,074.00%)	(14.63%)	(13.55%)
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(1,257.78)	(383.57)	(573.50)	(6.65)
Capex per Share Full definition →	(3.33)	0.00	0.00	(0.01)
Average Assets Full definition →	—	0.55	3.05	13.49
Average Common Equity Full definition →	—	(0.55)	2.55	13.14
Capex to Sales Full definition →	0.00	—	—	0.00

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Columns are period end dates · fundamentals updated 30 Sep 2026

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