| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 79.51 | 65.94 | 52.77 | 30.50 |
| Receivables | 0.60 | 0.94 | 1.83 | 0.29 |
| Inventory | — | — | 0.28 | 0.28 |
| Other | 0.91 | — | 1.05 | 2.92 |
| 82.94 | 72.50 | 56.71 | 34.86 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.33 | 2.56 | 6.89 | 7.04 |
| ST’ Debt | — | 0.61 | 0.61 | 0.61 |
| Other | 1.05 | 0.85 | 0.79 | 0.61 |
| 2.15 | 7.51 | 11.60 | 11.02 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 0.24 | 0.21 | 0.18 | — |
—
|
| ’25 | 0.13 | 0.08 | 0.36 | 0.35 |
0.92
|
| ’24 | 0.07 | 0.07 | 0.34 | 0.17 |
0.64
|
| ’23 | 0.07 | 0.07 | 0.07 | 0.07 |
0.28
|
| ’22 | 0.19 | 0.07 | 0.08 | 0.07 |
0.41
|
| ’21 | 1.05 | 0.96 | 0.99 | 0.19 |
0.80
|
| ’20 | 1.21 | 1.24 | 1.22 | 1.24 |
4.91
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | (6.81) | (7.52) | (7.28) | — |
—
|
| ’25 | (3.04) | (2.31) | (3.19) | (10.38) |
(18.92)
|
| ’24 | (2.13) | (2.53) | (0.25) | (2.89) |
(7.80)
|
| ’23 | (2.58) | (5.54) | (1.31) | (1.45) |
(10.89)
|
| ’22 | (6.47) | (7.34) | (10.37) | (1.90) |
(26.08)
|
| ’21 | (2.65) | (2.87) | (3.09) | (6.98) |
(15.60)
|
| ’20 | (0.94) | (0.96) | (1.07) | (1.69) |
(4.67)
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | (6.74) | (7.53) | (7.28) | — |
—
|
| ’25 | (3.06) | (2.31) | (3.19) | (10.38) |
(18.93)
|
| ’24 | (2.13) | (2.54) | (0.39) | (2.92) |
(7.98)
|
| ’23 | (2.58) | (5.54) | (1.31) | (1.45) |
(10.89)
|
| ’22 | (6.50) | (7.34) | (10.36) | (1.90) |
(26.08)
|
| ’21 | 0.86 | (2.93) | (3.12) | (6.70) |
(11.90)
|
| ’20 | (1.26) | (1.10) | (1.11) | (1.73) |
(5.20)
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | (0.19) | (0.13) | (0.08) | — |
—
|
| ’25 | (0.37) | (0.19) | (0.19) | (0.28) |
(1.04)
|
| ’24 | (0.15) | 0.25 | (1.36) | (0.19) |
(1.45)
|
| ’23 | 0.07 | (0.14) | (0.06) | 0.06 |
(0.08)
|
| ’22 | (6.49) | (0.12) | (0.28) | (0.24) |
(6.31)
|
| ’21 | (0.09) | (0.50) | (0.15) | (0.75) |
(1.49)
|
| ’20 | (0.10) | (0.08) | (0.14) | (0.34) |
(0.66)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.58 | 1.42 | 1.27 | 1.12 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.36 | 2.49 | 2.47 | 3.19 | — | — | — |
High Price
|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 23 | 13 | 31 | 23 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.02 | 0.02 | 0.04 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.41 | 0.28 | 0.64 | 0.92 | — | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 75.82% | 85.39% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (139.97) | (8.74) | (67.26) | (33.20) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (34,139.51%) | (3,134.41%) | (10,559.03%) | (3,620.07%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (142.38) | (2.21) | (65.00) | (30.64) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.07 | 0.08 | (1.67) | 3.05 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.01 | 0.03 | 0.03 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.31) | (0.08) | (1.45) | (1.04) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.32) | (0.47) | (0.33) | (0.64) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | (0.01) | 0.00 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.32) | (0.47) | (0.34) | (0.64) | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.92 | 4.15 | 3.63 | 3.34 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.77 | 23.26 | 23.75 | 29.42 | — | — | — |
Shares
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.60 | 164.26 | 54.80 | 54.22 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.39 | 0.47 | 0.40 | 0.51 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.98) | (66.85) | (47.64) | (2.57) | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.41 | 1.71 | 3.82 | 0.12 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.08) | (10.89) | (7.80) | (18.92) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | — | (0.18) | (0.01) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.08) | (10.89) | (7.98) | (18.93) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 87.32 | 80.80 | 64.99 | 45.11 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | 15.00 | — | 0.69 | 0.69 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (48.23) | (79.51) | (65.25) | (52.08) | — | — | — |
Net Debt
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 97.21 | 96.63 | 86.26 | 98.37 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (91.53%) | (1.73%) | (35.17%) | (28.94%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (77.18%) | (54.91%) | (305.36%) | (39.37%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (106.59%) | (1.94%) | (37.63%) | (33.06%) | — | — | — |
ROE
|
Rafael Holdings (RFL), a microcap life sciences holdco betting big on early-stage biotechs like Cyclo Therapeutics and Sensei Biotherapeutics, embodies the brutal boom-bust of the sector: revenues cratered 95% from 2017 peaks to a pitiful $279,000 in 2023 amid clinical flops and post-COVID derating, fueling $142 million impairments and a stock plunge from $65 highs to today’s $1-3 doldrums—now trading at a 36% discount to book value. Profitability remains a bloodbath, with ROE at -37% and persistent cash burn, yet a cash fortress (-$52 million net debt) and negligible capex offer rare dry powder in this dilutive graveyard (shares up 139% over the decade).
A massive 2025 insider buy—13 million shares scooped by the CEO/Chairman—screams conviction amid revenue’s modest rebound (128% YoY to $637,000 in 2024, 44% more in 2025), stabilizing margins, and pipeline catalysts like FDA nods. But is this a value trap or phoenix? Projections flag ongoing losses (-$30 million in 2025) and affiliate dependency, with sky-high PS multiples (54x) betting on inflection that history mocks. For contrarians eyeing biotech beta, RFL’s aligned insiders and asset bargain scream undervalued lottery ticket—yet one trial flop could torch it all. Dive deeper for the full risk-reward dissection.
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