/
Firefly Neuroscience, Inc. is an artificial intelligence company advancing precision neuroscience, applying AI and large-scale electrophysiological data to give clinicians a more complete, objective picture of how an individual patient's brain is functioning. Firefly Neuroscience, Inc. is rebuilding the foundation of how electrophysiological data flows into clinical decision-making for…
The business is unprofitable at the operating level (-775.48% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 957.4% YoY with margins expanding 8533.8pp.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +957.4% YoY
Net Income (TTM)
-$9M
▼ -90.1% YoY
Op. Margin
-555.62%
▲ +8533.8pp YoY
ROIC
-73.50%
▲ +318.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -33.1% YoY
Op. Cash Flow (TTM)
-$8M
▼ -33.1% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: -39.3%
Continue Research