RAFAEL HOLDINGS INC-CLASS B (RFL) Fundamental Analysis & Valuation

NYSE:RFL • US75062E1064

Current stock price

1.28 USD
+0.04 (+3.23%)
Last:

This RFL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RFL Profitability Analysis

1.1 Basic Checks

  • RFL had negative earnings in the past year.
  • In the past year RFL has reported a negative cash flow from operations.
  • In the past 5 years RFL always reported negative net income.
  • In the past 5 years RFL always reported negative operating cash flow.
RFL Yearly Net Income VS EBIT VS OCF VS FCFRFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • RFL has a Return On Assets of -33.33%. This is comparable to the rest of the industry: RFL outperforms 47.12% of its industry peers.
  • RFL's Return On Equity of -41.82% is in line compared to the rest of the industry. RFL outperforms 56.54% of its industry peers.
Industry RankSector Rank
ROA -33.33%
ROE -41.82%
ROIC N/A
ROA(3y)-21.39%
ROA(5y)-37.1%
ROE(3y)-25.36%
ROE(5y)-44.04%
ROIC(3y)N/A
ROIC(5y)N/A
RFL Yearly ROA, ROE, ROICRFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • RFL's Gross Margin of 93.12% is amongst the best of the industry. RFL outperforms 94.24% of its industry peers.
  • The Profit Margin and Operating Margin are not available for RFL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFL Yearly Profit, Operating, Gross MarginsRFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

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4

2. RFL Health Analysis

2.1 Basic Checks

  • RFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RFL has been increased compared to 1 year ago.
  • The number of shares outstanding for RFL has been increased compared to 5 years ago.
  • RFL has a better debt/assets ratio than last year.
RFL Yearly Shares OutstandingRFL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
RFL Yearly Total Debt VS Total AssetsRFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • RFL has an Altman-Z score of -2.39. This is a bad value and indicates that RFL is not financially healthy and even has some risk of bankruptcy.
  • RFL's Altman-Z score of -2.39 is in line compared to the rest of the industry. RFL outperforms 40.31% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that RFL is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.01, RFL perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.39
ROIC/WACCN/A
WACC9.43%
RFL Yearly LT Debt VS Equity VS FCFRFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that RFL has no problem at all paying its short term obligations.
  • With a Current ratio value of 3.44, RFL perfoms like the industry average, outperforming 53.93% of the companies in the same industry.
  • RFL has a Quick Ratio of 3.41. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
  • RFL's Quick ratio of 3.41 is in line compared to the rest of the industry. RFL outperforms 55.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.41
RFL Yearly Current Assets VS Current LiabilitesRFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RFL Growth Analysis

3.1 Past

  • RFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.16%, which is quite impressive.
  • The Revenue has grown by 64.73% in the past year. This is a very strong growth!
  • RFL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.51% yearly.
EPS 1Y (TTM)62.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.88%
Revenue 1Y (TTM)64.73%
Revenue growth 3Y30.78%
Revenue growth 5Y-28.51%
Sales Q2Q%174.03%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RFL Yearly Revenue VS EstimatesRFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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0

4. RFL Valuation Analysis

4.1 Price/Earnings Ratio

  • RFL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RFL Price Earnings VS Forward Price EarningsRFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RFL Per share dataRFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RFL Dividend Analysis

5.1 Amount

  • No dividends for RFL!.
Industry RankSector Rank
Dividend Yield 0%

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RFL Fundamentals: All Metrics, Ratios and Statistics

RAFAEL HOLDINGS INC-CLASS B

NYSE:RFL (4/21/2026, 7:07:05 PM)

1.28

+0.04 (+3.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-18
Earnings (Next)06-09
Inst Owners6.95%
Inst Owner Change-0.2%
Ins Owners30.79%
Ins Owner Change3.44%
Market Cap66.57M
Revenue(TTM)1.16M
Net Income(TTM)-33.11M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.24
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.02
BVpS1.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.33%
ROE -41.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.12%
FCFM N/A
ROA(3y)-21.39%
ROA(5y)-37.1%
ROE(3y)-25.36%
ROE(5y)-44.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.38%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.41
Altman-Z -2.39
F-Score5
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)28.8%
Cap/Depr(5y)20.16%
Cap/Sales(3y)10.08%
Cap/Sales(5y)11.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.73%
Revenue growth 3Y30.78%
Revenue growth 5Y-28.51%
Sales Q2Q%174.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-274.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-275.45%
OCF growth 3YN/A
OCF growth 5YN/A

RAFAEL HOLDINGS INC-CLASS B / RFL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RAFAEL HOLDINGS INC-CLASS B (RFL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RFL.


Can you provide the valuation status for RAFAEL HOLDINGS INC-CLASS B?

ChartMill assigns a valuation rating of 0 / 10 to RAFAEL HOLDINGS INC-CLASS B (RFL). This can be considered as Overvalued.


What is the profitability of RFL stock?

RAFAEL HOLDINGS INC-CLASS B (RFL) has a profitability rating of 1 / 10.