NYSE: RFL - Rafael Holdings, Inc.

Yield per half year: +41.67%
Sector: Healthcare

Reporting Rafael Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0366 0.1031 0.2676 0.0766 0.0553 0.0471 0.0537
Выручка, млрд $
0.006 0.006 0.004 0.005 0.005 0.004 0.00041 0.000279 0.000637 0.000637
Чистая прибыль, млрд $
0.001 0.000138 -0.012 -0.005 -0.01 -0.025 -0.1247 -0.0019 -0.0699 -0.0699
EV, млрд $
0.1003 0.106 0.214 0.0189 0.0304 0.0253 0.0349 0.0349
EBIT, млрд $
0.0012 0.000135 -0.0032 -0.0067 -0.0085 -0.0298 -0.14 -0.0087 -0.0675 -0.0675
EBITDA, млрд $
0.003 0.002 -0.0015 -0.0032 -0.0051 -0.0333 -0.1399 -0.0087 -0.0673 -0.0673
Баланс стоимость, млрд $
0.0488 0.0527 -0.0011 0.111 0.1168 0.1223 0.1005 0.1003 0.0822 0.0822
FCF, млрд $
-0.001 -0.003 -0.003 -0.004 -0.005 -0.016 -0.0261 0.0408 -0.0079 -0.0079
Операционный денежный поток, млрд $
0.0001 -0.0016 -0.0018 -0.0031 -0.0047 -0.0156 -0.0261 -0.0109 -0.0078 -0.0078
Операционная прибыль, млрд $
0.001 0.000221 -0.004 -0.007 -0.008 -0.023 0.0192 -0.015 -0.1026 -0.1026
Операционные расходы, млрд $
0.0044 0.0054 0.0082 0.0116 0.0134 0.0268 0.0609 0.0153 0.1031 0.1031
CAPEX, млрд $
0.002 0.002 0.001 0.000399 0.001 0.000206 0 0.0517 0.000143 0.000143


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0023 0.0118 0.0405 0.012 0.0062 0.0724 0.0265 0.0215 0.0027 0.0027
Short Term Investments $
0.0247 0.000575 0.0367 0.058 0.0633 0.0633
Long term investments $
0.0021 0.0135 0.0153 0.072 0.07 0.0802 0.000477 0.0076
Total Receivables $
0.000257 0.000264 0.00073 0.00073 0.000385 0.000835 0.000297 0.0025 0.000941 0.000941
Total Current Assets $
0.0026 0.0122 0.0445 0.0133 0.0098 0.0148 0.1083 0.0829 0.0725 0.0725
Чистые активы, млрд $
0.0488 0.0527 0.1067 0.0133 0.0098 0.0148 0.0018 0.0017 0.0017
Активы, млрд $
0.0643 0.0862 0.1169 0.1421 0.1363 0.1541 0.1183 0.0988 0.0968 0.0968
Short Term Debt $
0.0012 0.0145 0.015 0.0023 0.0023
Long Term Debt $
0.0149
Задолженность, млрд $
0.0155 0.0241 0.0014 0.0174 0.0058 0.0174 0.0211 0.0022 0.0106 0.0106
Чистый долг, млрд $
-0.0023 -0.0118 -0.0158 0.0029 -0.0062 0.0067 -0.0115 -0.0215 -0.000288 -0.000288
Долг, млрд $
0.0149 0.000115 0.0147 0.015 0.0024 0.0024
Interest income $
0.000592 0.0000 0.0001 0.000202 0.0018 0.0017 0.0047 0.000201 0.0033
Расходы на обслуживание долга $
0.0033 0.0001 0 0 0.0037 0.000248 0.000248
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000202 0.0018 0.0017 0.0047 0.000201 0.0033 0.0033
Амортизация, млрд $
0.0016 0.0017 0.0017 0.000495 0.0019 0.0107 0.0001 0.0001 0.000225 0.000225
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.000154 0.000154
Товарно материальные запасы $
0.0029 0.003 0.005


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.01 -0.93 -0.35 -0.66 -1.49 -6.31 -0.0806 -2.95 -2.95
Цена акции ао 3.05 7.93 17.84 23.32 2.35 1.83 1.65 1.96 1.96
Число акций ао, млн 13 13 12 13 15 15 19.77 23.26 23.75 23.75
FCF/акцию -0.1139 -0.2648 -0.2104 -0.266 -0.3298 -0.9567 -1.32 1.75 -0.3346 -0.3346


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.45 0.26 -14.61 -4.31 -9.14 -20.53 -111.9 -1.87 -76.66 -76.66 4.46
ROA, % 1.1 0.16 -11.47 -3.62 -7.48 -16.9 -91.53 -1.73 -71.49 -71.49 7.86
ROIC, % 0.26 -14.61 -3.79 -9.12 -18.31 -102.1 17.25
ROS, % 2.46 -73.48 -95.56 -209.82 -617.63 -30404.39 -672.4 -10979.75 -10979.75 -10979.75 11.85
ROCE, % 2.47 0.2175 -2.77 -4.76 -6.48 -21.8 -143.86 -9.04 -75.58 -75.58 60.59
Рентаб EBITDA, % 50.96 32.11 -44.41 -64.17 -102.85 -880.38 -34120.49 -3106.45 -10562.64 -10562.64 20.38
Чистая рентаб, % 21.3 3.9 -87.9 -135.8 -172.4 -574.5 -30404.39 -672.4 -10979.75 -10979.75 13.58
Operation Margin, % 3.93 -87.87 -135.79 -172.4 -750.74 4675.12 -5391.76 -16110.99 -16110.99 -16110.99 15.15
Чистая процентная маржа, % 12.7 2.46 -266.51 -95.17 -212.12 -618.08 -414.17 16.02
Доходность FCF, % -6.9 -1.27 -1.95 -2.43 -47.87 86.69


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.28 -62.81 -37 -4.1 -0.4371 -25.08 60.41
P/BV
0.9 2.3 3.2 1.1 0.4311 0.4839 0.4074 0.4074 8.78
P/S
22.7 50 77.5 22.7 102.21 167.6 55.17 55.17 4.56
P/FCF
-51.89 -83.48 -74.1 -6.36 -2.09 1.32 -6.76 -6.76 -6.76 14.73
E/P
-0.1092 -0.0176 -0.026 -0.0387 -2.29 -0.0399 -1.3 -1.3 -1.3 0.18
EV/EBITDA
-59.36 -94.09 -75.07 -0.13 -0.2171 -2.91 -0.518 -0.518 23.12
EV/Ebit
-25.44 -36 -0.217 -2.89 -0.5163 -0.5163 -0.5163
EV/S
55.03 43.59 212.26 74.07 90.54 54.72 54.72 54.72 4.73
EV/FCF
-76.85 -41.16 -53.32 -1.16 0.6192 -4.39 -4.39 -4.39 19.82
Debt/EBITDA
-4.72 -0.1819 -0.7602 -0.1072 -0.8571 -0.0355 -0.0355 -0.0355 3.41
Netdebt/Ebitda
-6.52 8.14 -0.92 1.23 -0.28 0.0825 2.48 0.0043 0.0043 0.0043 2.69
Debt/Ratio
0.01 0.12 0.04 0.11 0.1268 0.1518 0.0247 0.0247 0.0247 0.28
Debt/Equity
0.01 0.16 0.05 0.14 0.1492 8.82 0.029 1.41 1.41 3.51
Debt/Net Income
-3.04 -0.1715 -0.5777 -0.1203 -7.89 -0.0341 -0.0341 -0.0341 8.74
Бета
1.99 1.7 -0.9408 3.09 3.89 3.89 -1.38
Индекс Альтмана
58.4 10.14 39.39 -1.37 -0.1827 0.3736 -4.08 -4.09 -4.09 3.89


Dividends

IFRS
Reporting Annual
2018 2019 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0183 0.0183
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
-372.36 0 0 0 130.97


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.000891 0.0014 0.0057
ebit_margin
-171.34 -589.62 -34138.05 -3134.41 -10597.96 -10597.96
Персонал, чел
54 51 22 13