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Rafael Holdings, Inc.

Qualité des données : 100%
RFL
NYSE Manufacturing Chemicals
1,26 €
▼ 0,02 € (-1,56%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-30,68%

Croissance

Revenue Growth (5Y)
-30,68%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)43,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-40,29%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-31,09%
Net Margin-2846,60%
Op. Margin-3050,04%

Sécurité

Debt / Equity
N/A
Current Ratio3,44
Interest Coverage-54,24

Valorisation

PE (TTM)
-2,06
En dessous de la moyenne du secteur (-1,50)
P/B Ratio0,86
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -30,68% annually over 5 years
Negative free cash flow of -27,90 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 74,64%
Capital efficient — spends only 0,26% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -30,68% · Earnings 1Y: N/A
Revenue Growth (1Y) 43,96% Revenue Growth (3Y) 81,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -30,68% Earnings Growth (5Y) N/A

Profitability

ROE: -40,29% · Net Margin: -2846,60%
Revenue (TTM) 1,16 M Net Income (TTM) -33,11 M
ROE -40,29% ROA -32,35%
Gross Margin N/A Operating Margin -3050,04%
Net Margin -2846,60% Free Cash Flow (TTM) -27,90 M
ROIC -31,09% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3,44
Debt / Equity N/A Current Ratio 3,44
Interest Coverage -54,24 Asset Turnover 0,01
Working Capital 30,09 M Tangible Book Value 58,30 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -2,06 · EV/EBITDA: N/A
P/E Ratio -2,06 Forward P/E N/A
P/B Ratio 0,86 P/S Ratio 58,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -40,95%
Market Cap 68,14 M Enterprise Value 30,36 M

Per Share

EPS: -0,79 · FCF/Share: -0,54
EPS (Diluted TTM) -0,79 Revenue / Share 0,02
FCF / Share -0,54 OCF / Share -0,54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 84,27% · CapEx/Rev: 0,26%
CapEx / Revenue 0,26% FCF Conversion 84,27%
SBC-Adj. FCF -29,60 M Growth Momentum 74,64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 917 000,0 637 000,0 279 000,0 410 000,0 3,97 M
Net Income -30,52 M -34,41 M -1,88 M -140,55 M -24,77 M
EPS (Diluted) -1,04 -1,45 -0,08 -6,31 —
Gross Profit — — — — —
Operating Income -29,16 M -102,63 M -15,04 M -60,48 M -29,81 M
EBITDA — — — — —
R&D Expenses 12,82 M 4,17 M 6,31 M 8,74 M 4,91 M
SG&A Expenses — — — 16,98 M 20,42 M
D&A 288 000,0 225 000,0 78 000,0 72 000,0 1,46 M
Interest Expense 658 000,0 248 000,0 6 000,0 6 000,0 64 315,0
Income Tax -2,55 M -2,68 M -255 000,0 18 000,0 18 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 114,11 M 96,83 M 98,83 M 118,32 M 154,06 M
Total Liabilities 15,74 M 10,57 M 2,20 M 21,11 M 17,35 M
Shareholders' Equity 94,39 M 82,19 M 100,29 M 100,52 M 122,29 M
Total Debt — — — — —
Cash & Equivalents 52,77 M 2,68 M 21,50 M 26,54 M 12,85 M
Current Assets 56,71 M 72,50 M 82,94 M 108,35 M 14,76 M
Current Liabilities 11,60 M 7,51 M 2,15 M 21,03 M 17,30 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -2,1 -1,5
P/B 0,9 1,6
ROE % -40,3 -54,7
Net Margin % -2846,6 -41,5
Rev Growth 5Y % -30,7 1,7
D/E — 0,3

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