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PROF

SELLREMOVE

Profound Medical Corp. · Healthcare · Canada · $251M · Avg Vol: $368K/d

24
StockRank
Q
32
V
26
M
53
P/E (TTM)
ROE
-70.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Profound Medical Corp is an early-stage medical device company. It is currently unprofitable and faces high adoption hurdles for its TULSA-PRO system, making it too speculative for our concentrated quality portfolio.

COMPANY DESCRIPTION

Profound Medical Corp. develops and markets TULSA-PRO, a medical device platform combining real-time MRI guidance with robotically controlled therapeutic ultrasound for prostate disease treatment, and also has a neuroablation platform, Sonalleve. It offers a unique, minimally invasive treatment by integrating MRI and therapeutic ultrasound, providing precision and real-time monitoring, which creates a significant competitive advantage. Profound Medical is a medical technology innovator focused on image-guided therapeutic ultrasound, providing advanced treatment options.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue6.7M7.2M10.7M16.1M34.1%
EPS-1.38-1.34-1.12-1.41
Shares20.9M21.4M30.0M36.3M+73.8%
Debt8.2M7.9M5.1M4.7M-17.0%
Equity52.0M31.2M60.4M66.4M8.5%
Op CF-25.8M-22.6M-23.5M-38.2M
Inv CF-0.6M00-0.2M
Fin CF7.0M1.8M54.7M41.1M
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PRICE (1Y)-10.3%
6.376.586.786.997.20May 13Jun 4Jun 25
SMA 50SMA 200
Close
$6.37
RSI (14)
37.9
52W High
$8.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-57.8%12.2
ROE
-70.6%12.0
GP/Assets
17.3%40.5
Op. Margin
-150.3%15.3
FCF/Assets
-29.4%10.2
Piotroski
430.1
Int. Cover
N/A
D/E Ratio
0.13x62.4
Current Ratio
6.55x79.0
Value
26
P/E (TTM)
N/A
EV/EBITDA
-5.5x25.0
P/FCF
N/A
P/B
4.0x32.2
P/S
12.7x22.9
Div Yield
N/A
Momentum
53
52W High %
71%60.5
RS 6M
-21%48.8
SMA 50/200
1.04x72.9
EPS Rev 4W
-3.6%11.8
EPS Rev 12W
+27.3%80.5
EPS Improve
+39%48.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
-8.7x
Gross Margin
71.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PROF are excluded.

TickerCompanyMkt CapStockRankSignal
PROFProfound Medical Corp.(you)$251M24SELL
BLO.CNCannabix Technologies Inc.$58M11STRONG SELL
TLT.VTheralase Technologies Inc.$45M13STRONG SELL
PINK.VPerimeter Medical Imaging AI, Inc.$30M9STRONG SELL
HITIHigh Tide Inc.$205M25SELL
EDT.TOSpectral Medical Inc.$282M28SELL
EPRXEupraxia Pharmaceuticals Inc.$425M25SELL
ACB.TOAurora Cannabis Inc.$180M30SELL
CRDL.TOCardiol Therapeutics Inc.$123M22SELL
WEED.TOCanopy Growth Corporation$501M21SELL

Peer medians: ROE -42.2% · P/E 14.3x · Gross margin 32.9%

Profound Medical Corp. (PROF) — Stock Score Summary

Profound Medical Corp. (PROF) has a MoatMap StockRank of 24/100 based on Quality (32/100), Value (26/100), and Momentum (53/100) factor scores. The current signal is SELL. Profound Medical Corp is an early-stage medical device company. It is currently unprofitable and faces high adoption hurdles for its TULSA-PRO system, making it too speculative for our concentrated quality portfolio.

Profound Medical Corp. develops and markets TULSA-PRO, a medical device platform combining real-time MRI guidance with robotically controlled therapeutic ultrasound for prostate disease treatment, and also has a neuroablation platform, Sonalleve. It offers a unique, minimally invasive treatment by integrating MRI and therapeutic ultrasound, providing precision and real-time monitoring, which creates a significant competitive advantage. Profound Medical is a medical technology innovator focused on image-guided therapeutic ultrasound, providing advanced treatment options.

Key Financial Metrics

Price$6.37
Market Cap$251M
P/E (Forward)-8.74
Price/Book4.02
Return on Equity-70.6%
Return on Invested Capital-57.8%
Debt/Equity12.56
Gross Margin71.1%
Operating Margin-150.3%
Revenue Growth103.6%
Free Cash Flow$-23M

Profound Medical Corp. operates in the Medical Devices industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Profound Medical Corp.’s (PROF) StockRank?
MoatMap’s StockRank for Profound Medical Corp. (PROF) is 24/100, with a Sell signal. It is a composite of Quality (32), Value (26), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Profound Medical Corp. have an economic moat?
Profound Medical Corp. (PROF) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Profound Medical Corp. a buy, hold, or sell?
MoatMap’s current signal for Profound Medical Corp. (PROF) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Profound Medical Corp. in?
Profound Medical Corp. (PROF) operates in the Healthcare sector, specifically the Medical Devices industry (Canada).