RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RFL • US75062E1064

1.16 USD
-0.02 (-1.69%)
At close: Feb 3, 2026
1.1555 USD
0 (-0.39%)
After Hours: 2/3/2026, 4:46:23 PM
Fundamental Rating

2

Overall RFL gets a fundamental rating of 2 out of 10. We evaluated RFL against 191 industry peers in the Pharmaceuticals industry. The financial health of RFL is average, but there are quite some concerns on its profitability. RFL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RFL had negative earnings in the past year.
  • RFL had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -29.73%, RFL perfoms like the industry average, outperforming 52.36% of the companies in the same industry.
  • The Return On Equity of RFL (-36.78%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -29.73%
ROE -36.78%
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 89.70% is amongst the best of the industry. RFL outperforms 91.62% 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 89.7%
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. Health

2.1 Basic Checks

  • RFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RFL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RFL has more shares outstanding
  • 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 -1.99. This is a bad value and indicates that RFL is not financially healthy and even has some risk of bankruptcy.
  • RFL has a Altman-Z score of -1.99. This is comparable to the rest of the industry: RFL outperforms 43.46% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that RFL is not too dependend on debt financing.
  • RFL's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. RFL outperforms 58.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACCN/A
WACC9.5%
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

  • RFL has a Current Ratio of 4.00. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
  • RFL has a Current ratio (4.00) which is in line with its industry peers.
  • RFL has a Quick Ratio of 3.98. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
  • RFL has a better Quick ratio (3.98) than 61.26% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 3.98
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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1

3. Growth

3.1 Past

  • RFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.02%, which is quite impressive.
  • The Revenue has grown by 47.63% in the past year. This is a very strong growth!
  • The Revenue for RFL have been decreasing by -28.51% on average. This is quite bad
EPS 1Y (TTM)48.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.89%
Revenue 1Y (TTM)47.63%
Revenue growth 3Y30.78%
Revenue growth 5Y-28.51%
Sales Q2Q%84.62%

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. Valuation

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

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0

5. Dividend

5.1 Amount

  • RFL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RAFAEL HOLDINGS INC-CLASS B

NYSE:RFL (2/3/2026, 4:46:23 PM)

After market: 1.1555 0 (-0.39%)

1.16

-0.02 (-1.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)12-11
Earnings (Next)03-11
Inst Owners7.11%
Inst Owner Change2.62%
Ins Owners30.51%
Ins Owner Change1.51%
Market Cap60.04M
Revenue(TTM)1.03M
Net Income(TTM)-31.33M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 58.35
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.02
BVpS1.65
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.73%
ROE -36.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.7%
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 0.4%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 3.98
Altman-Z -1.99
F-Score5
WACC9.5%
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)48.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.63%
Revenue growth 3Y30.78%
Revenue growth 5Y-28.51%
Sales Q2Q%84.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.65%
OCF growth 3YN/A
OCF growth 5YN/A

RAFAEL HOLDINGS INC-CLASS B / RFL 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.


Can you provide the profitability details for RAFAEL HOLDINGS INC-CLASS B?

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


What is the financial health of RAFAEL HOLDINGS INC-CLASS B (RFL) stock?

The financial health rating of RAFAEL HOLDINGS INC-CLASS B (RFL) is 4 / 10.