PROFUSA, Inc. (PFSA) vs ThermoGenesis Holdings, Inc. (THMO)

PROFUSA, Inc. and ThermoGenesis Holdings, Inc. are both Medical Devices companies. PROFUSA, Inc. is the larger, with a market value of $1.6M against $1.1M — 1.5× the size. ThermoGenesis Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; PROFUSA, Inc. trades at 0.0×. PROFUSA, Inc. has the higher net margin (0.00% vs −153.4%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, PROFUSA, Inc. leads on 7 and ThermoGenesis Holdings, Inc. on 4.

Valuation

Metric PFSA THMO Medical Devices median
P/E 0.00 n/m 22.18
P/S n/m n/m 2.70
P/B n/m n/m 2.46
Price to free cash flow n/m n/m 22.53
EV/EBITDA n/m n/m 11.78
EV/Sales n/m 0.20 2.38
Earnings yield 389,542.75% 0.00% (8.22%)
Free cash flow yield (16,819.04%) 0.00% (7.80%)

Profitability

Metric PFSA THMO Medical Devices median
Gross margin — 21.10% 56.01%
Operating margin 0.00% (84.52%) (15.03%)
Net margin 0.00% (153.43%) (20.40%)
Free cash flow margin 0.00% (47.79%) (7.24%)
Return on equity 173.14% (751.34%) (15.32%)
Return on assets (2,860.47%) (98.83%) (19.72%)
Return on invested capital 0.00% 0.00% (10.33%)

Growth

Metric PFSA THMO Medical Devices median
Revenue growth (TTM) — (7.53%) 8.80%
EPS growth (last fiscal year) 69.86% 62.89% —
Revenue growth, 5-year CAGR — (0.47%) 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PFSA THMO Medical Devices median
Debt to equity (0.19) 0.00 0.07
Current ratio 0.03 0.52 2.50
Net debt to EBITDA (0.42) (2.38) 0.49

Dividend

Metric PFSA THMO Medical Devices median
Dividend yield — — 0.94%
Payout ratio 0.00 0.00 0.00

Size

Metric PFSA THMO Medical Devices median
Market cap 1.62m 1.11m 172.91m

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